Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | ||||||||||||
10610 | 33 514 | 0 | 33 514 | 28 880 | 0 | 28 880 | 0 | 0 | 0 | 62 394 | 0 | 62 394 |
20202 | 185 985 | 227 534 | 413 519 | 1 539 046 | 472 056 | 2 011 102 | 1 622 032 | 489 708 | 2 111 740 | 102 999 | 209 882 | 312 881 |
20208 | 28 922 | 480 | 29 402 | 76 241 | 1 091 | 77 332 | 84 207 | 1 129 | 85 336 | 20 956 | 442 | 21 398 |
20209 | 0 | 6 204 | 6 204 | 416 401 | 119 452 | 535 853 | 416 401 | 121 673 | 538 074 | 0 | 3 983 | 3 983 |
30102 | 191 443 | 0 | 191 443 | 4 312 575 | 0 | 4 312 575 | 4 089 038 | 0 | 4 089 038 | 414 980 | 0 | 414 980 |
30110 | 7 085 895 | 192 956 | 7 278 851 | 56 011 071 | 69 404 | 56 080 475 | 57 845 291 | 140 796 | 57 986 087 | 5 251 675 | 121 564 | 5 373 239 |
30114 | 0 | 91 508 | 91 508 | 0 | 210 365 | 210 365 | 0 | 222 419 | 222 419 | 0 | 79 454 | 79 454 |
30202 | 680 903 | 0 | 680 903 | 0 | 0 | 0 | 480 551 | 0 | 480 551 | 200 352 | 0 | 200 352 |
30204 | 37 022 | 0 | 37 022 | 0 | 0 | 0 | 24 596 | 0 | 24 596 | 12 426 | 0 | 12 426 |
30210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30215 | 2 000 | 9 650 | 11 650 | 0 | 990 | 990 | 0 | 2 062 | 2 062 | 2 000 | 8 578 | 10 578 |
30233 | 7 741 | 3 036 | 10 777 | 93 804 | 40 021 | 133 825 | 92 026 | 38 930 | 130 956 | 9 519 | 4 127 | 13 646 |
30413 | 1 017 | 0 | 1 017 | 127 003 | 0 | 127 003 | 127 018 | 0 | 127 018 | 1 002 | 0 | 1 002 |
30424 | 3 042 | 0 | 3 042 | 320 231 | 0 | 320 231 | 314 753 | 0 | 314 753 | 8 520 | 0 | 8 520 |
30602 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 |
32005 | 1 200 000 | 0 | 1 200 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 1 200 000 | 0 | 1 200 000 |
32201 | 0 | 6 590 | 6 590 | 0 | 676 | 676 | 0 | 1 408 | 1 408 | 0 | 5 858 | 5 858 |
32205 | 1 363 309 | 0 | 1 363 309 | 1 366 613 | 0 | 1 366 613 | 1 363 309 | 0 | 1 363 309 | 1 366 613 | 0 | 1 366 613 |
45106 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 |
45107 | 1 962 309 | 0 | 1 962 309 | 0 | 0 | 0 | 192 | 0 | 192 | 1 962 117 | 0 | 1 962 117 |
45204 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45205 | 604 665 | 0 | 604 665 | 0 | 0 | 0 | 4 665 | 0 | 4 665 | 600 000 | 0 | 600 000 |
45206 | 7 677 357 | 0 | 7 677 357 | 1 010 | 0 | 1 010 | 34 906 | 0 | 34 906 | 7 643 461 | 0 | 7 643 461 |
45207 | 5 643 782 | 0 | 5 643 782 | 0 | 0 | 0 | 65 200 | 0 | 65 200 | 5 578 582 | 0 | 5 578 582 |
45208 | 1 436 595 | 0 | 1 436 595 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 1 490 595 | 0 | 1 490 595 |
45504 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 467 | 0 | 467 | 633 | 0 | 633 |
45505 | 4 223 | 0 | 4 223 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 3 056 | 0 | 3 056 |
45506 | 70 604 | 0 | 70 604 | 963 | 0 | 963 | 2 522 | 0 | 2 522 | 69 045 | 0 | 69 045 |
45507 | 751 077 | 53 674 | 804 751 | 6 650 | 4 245 | 10 895 | 18 345 | 10 721 | 29 066 | 739 382 | 47 198 | 786 580 |
45509 | 1 034 | 3 486 | 4 520 | 827 | 2 146 | 2 973 | 870 | 3 468 | 4 338 | 991 | 2 164 | 3 155 |
45604 | 0 | 792 685 | 792 685 | 0 | 77 955 | 77 955 | 0 | 223 201 | 223 201 | 0 | 647 439 | 647 439 |
45606 | 981 750 | 0 | 981 750 | 0 | 0 | 0 | 0 | 0 | 0 | 981 750 | 0 | 981 750 |
45812 | 505 132 | 0 | 505 132 | 9 580 | 0 | 9 580 | 6 422 | 0 | 6 422 | 508 290 | 0 | 508 290 |
45815 | 36 606 | 2 124 | 38 730 | 2 704 | 71 | 2 775 | 1 428 | 1 991 | 3 419 | 37 882 | 204 | 38 086 |
45912 | 1 280 | 0 | 1 280 | 1 447 | 0 | 1 447 | 1 447 | 0 | 1 447 | 1 280 | 0 | 1 280 |
45915 | 7 905 | 630 | 8 535 | 468 | 52 | 520 | 503 | 238 | 741 | 7 870 | 444 | 8 314 |
47101 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47105 | 3 228 | 0 | 3 228 | 0 | 0 | 0 | 0 | 0 | 0 | 3 228 | 0 | 3 228 |
47106 | 1 983 | 0 | 1 983 | 0 | 0 | 0 | 0 | 0 | 0 | 1 983 | 0 | 1 983 |
47107 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
47404 | 0 | 12 822 | 12 822 | 580 224 | 103 295 | 683 519 | 580 224 | 111 711 | 691 935 | 0 | 4 406 | 4 406 |
47408 | 4 196 646 | 1 723 227 | 5 919 873 | 14 448 321 | 14 764 768 | 29 213 089 | 14 571 334 | 14 956 200 | 29 527 534 | 4 073 633 | 1 531 795 | 5 605 428 |
47417 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47423 | 132 207 | 1 | 132 208 | 57 182 | 0 | 57 182 | 952 | 1 | 953 | 188 437 | 0 | 188 437 |
47427 | 281 604 | 162 | 281 766 | 328 071 | 6 288 | 334 359 | 253 570 | 368 | 253 938 | 356 105 | 6 082 | 362 187 |
47801 | 118 944 | 36 830 | 155 774 | 6 | 3 765 | 3 771 | 881 | 8 170 | 9 051 | 118 069 | 32 425 | 150 494 |
47802 | 160 863 | 7 125 | 167 988 | 19 | 731 | 750 | 5 728 | 1 536 | 7 264 | 155 154 | 6 320 | 161 474 |
50205 | 0 | 0 | 0 | 564 272 | 0 | 564 272 | 564 272 | 0 | 564 272 | 0 | 0 | 0 |
50207 | 75 555 | 0 | 75 555 | 1 375 | 0 | 1 375 | 4 529 | 0 | 4 529 | 72 401 | 0 | 72 401 |
50211 | 0 | 342 510 | 342 510 | 0 | 36 790 | 36 790 | 0 | 73 178 | 73 178 | 0 | 306 122 | 306 122 |
50218 | 2 035 539 | 0 | 2 035 539 | 580 529 | 0 | 580 529 | 591 309 | 0 | 591 309 | 2 024 759 | 0 | 2 024 759 |
50318 | 605 375 | 0 | 605 375 | 7 058 | 0 | 7 058 | 29 828 | 0 | 29 828 | 582 605 | 0 | 582 605 |
50706 | 12 639 | 0 | 12 639 | 0 | 0 | 0 | 0 | 0 | 0 | 12 639 | 0 | 12 639 |
50709 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 35 805 | 0 | 35 805 | 885 | 0 | 885 |
50721 | 543 | 0 | 543 | 1 293 | 0 | 1 293 | 543 | 0 | 543 | 1 293 | 0 | 1 293 |
51404 | 0 | 632 606 | 632 606 | 0 | 67 666 | 67 666 | 0 | 135 157 | 135 157 | 0 | 565 115 | 565 115 |
52601 | 0 | 0 | 0 | 14 913 | 0 | 14 913 | 0 | 0 | 0 | 14 913 | 0 | 14 913 |
60302 | 10 431 | 0 | 10 431 | 47 622 | 0 | 47 622 | 801 | 0 | 801 | 57 252 | 0 | 57 252 |
60306 | 161 | 0 | 161 | 13 248 | 0 | 13 248 | 13 247 | 0 | 13 247 | 162 | 0 | 162 |
60308 | 51 | 0 | 51 | 111 | 0 | 111 | 122 | 0 | 122 | 40 | 0 | 40 |
60312 | 503 657 | 0 | 503 657 | 36 332 | 0 | 36 332 | 32 831 | 0 | 32 831 | 507 158 | 0 | 507 158 |
60314 | 0 | 18 | 18 | 0 | 843 | 843 | 0 | 0 | 0 | 0 | 861 | 861 |
60315 | 7 890 | 0 | 7 890 | 0 | 0 | 0 | 1 973 | 0 | 1 973 | 5 917 | 0 | 5 917 |
60323 | 17 423 | 534 | 17 957 | 216 | 47 | 263 | 100 | 109 | 209 | 17 539 | 472 | 18 011 |
60401 | 533 793 | 0 | 533 793 | 495 | 0 | 495 | 65 | 0 | 65 | 534 223 | 0 | 534 223 |
60406 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
60701 | 65 049 | 0 | 65 049 | 133 | 0 | 133 | 572 | 0 | 572 | 64 610 | 0 | 64 610 |
60901 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 1 195 | 0 | 1 195 | 1 453 | 0 | 1 453 | 1 483 | 0 | 1 483 | 1 165 | 0 | 1 165 |
61009 | 3 195 | 0 | 3 195 | 186 | 0 | 186 | 759 | 0 | 759 | 2 622 | 0 | 2 622 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 3 056 | 0 | 3 056 | 0 | 0 | 0 | 0 | 0 | 0 | 3 056 | 0 | 3 056 |
61209 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 35 957 | 0 | 35 957 | 35 957 | 0 | 35 957 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 718 | 332 | 7 050 | 6 718 | 332 | 7 050 | 0 | 0 | 0 |
61403 | 49 386 | 0 | 49 386 | 396 | 0 | 396 | 2 766 | 0 | 2 766 | 47 016 | 0 | 47 016 |
61702 | 16 728 | 0 | 16 728 | 16 728 | 0 | 16 728 | 33 456 | 0 | 33 456 | 0 | 0 | 0 |
70606 | 842 835 | 0 | 842 835 | 1 559 007 | 0 | 1 559 007 | 1 782 | 0 | 1 782 | 2 400 060 | 0 | 2 400 060 |
70608 | 1 188 647 | 0 | 1 188 647 | 1 323 493 | 0 | 1 323 493 | 0 | 0 | 0 | 2 512 140 | 0 | 2 512 140 |
70611 | 10 751 | 0 | 10 751 | 13 020 | 0 | 13 020 | 0 | 0 | 0 | 23 771 | 0 | 23 771 |
70614 | 50 683 | 0 | 50 683 | 0 | 0 | 0 | 15 717 | 0 | 15 717 | 34 966 | 0 | 34 966 |
70706 | 15 891 044 | 0 | 15 891 044 | 2 329 | 0 | 2 329 | 15 893 373 | 0 | 15 893 373 | 0 | 0 | 0 |
70707 | 63 741 | 0 | 63 741 | 0 | 0 | 0 | 63 741 | 0 | 63 741 | 0 | 0 | 0 |
70708 | 10 230 148 | 0 | 10 230 148 | 0 | 0 | 0 | 10 230 148 | 0 | 10 230 148 | 0 | 0 | 0 |
70711 | 168 413 | 0 | 168 413 | 5 092 | 0 | 5 092 | 173 505 | 0 | 173 505 | 0 | 0 | 0 |
70714 | 15 680 | 0 | 15 680 | 0 | 0 | 0 | 15 680 | 0 | 15 680 | 0 | 0 | 0 |
Итого по активу (баланс) | 69 594 751 | 4 146 392 | 73 741 143 | 85 017 334 | 15 983 049 | 101 000 383 | 110 763 548 | 16 544 506 | 127 308 054 | 43 848 537 | 3 584 935 | 47 433 472 |
Пассив | ||||||||||||
10207 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
10601 | 311 972 | 0 | 311 972 | 0 | 0 | 0 | 0 | 0 | 0 | 311 972 | 0 | 311 972 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 1 293 | 0 | 1 293 |
10701 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10801 | 634 447 | 0 | 634 447 | 0 | 0 | 0 | 0 | 0 | 0 | 634 447 | 0 | 634 447 |
30109 | 5 465 729 | 869 634 | 6 335 363 | 6 646 690 | 978 991 | 7 625 681 | 2 277 503 | 882 384 | 3 159 887 | 1 096 542 | 773 027 | 1 869 569 |
30220 | 0 | 0 | 0 | 0 | 38 436 | 38 436 | 0 | 38 436 | 38 436 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 149 757 | 0 | 149 757 | 149 757 | 0 | 149 757 | 0 | 0 | 0 |
30226 | 783 | 0 | 783 | 64 | 0 | 64 | 17 | 0 | 17 | 736 | 0 | 736 |
30232 | 4 031 | 15 182 | 19 213 | 79 515 | 78 288 | 157 803 | 78 595 | 81 217 | 159 812 | 3 111 | 18 111 | 21 222 |
30601 | 1 064 | 0 | 1 064 | 1 | 0 | 1 | 0 | 0 | 0 | 1 063 | 0 | 1 063 |
30607 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
31302 | 0 | 0 | 0 | 37 000 000 | 0 | 37 000 000 | 37 000 000 | 0 | 37 000 000 | 0 | 0 | 0 |
31303 | 2 200 000 | 0 | 2 200 000 | 8 800 000 | 0 | 8 800 000 | 10 800 000 | 0 | 10 800 000 | 4 200 000 | 0 | 4 200 000 |
31304 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
31307 | 1 075 000 | 0 | 1 075 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 000 | 0 | 1 075 000 |
32901 | 28 420 | 0 | 28 420 | 543 832 | 0 | 543 832 | 544 267 | 0 | 544 267 | 28 855 | 0 | 28 855 |
40502 | 583 | 0 | 583 | 691 | 0 | 691 | 204 | 0 | 204 | 96 | 0 | 96 |
40602 | 96 | 0 | 96 | 363 | 0 | 363 | 329 | 0 | 329 | 62 | 0 | 62 |
40701 | 28 575 | 0 | 28 575 | 164 009 | 0 | 164 009 | 170 084 | 0 | 170 084 | 34 650 | 0 | 34 650 |
40702 | 742 986 | 119 152 | 862 138 | 7 287 343 | 277 597 | 7 564 940 | 7 175 150 | 217 828 | 7 392 978 | 630 793 | 59 383 | 690 176 |
40703 | 100 013 | 3 267 | 103 280 | 55 854 | 4 699 | 60 553 | 76 662 | 6 610 | 83 272 | 120 821 | 5 178 | 125 999 |
40802 | 23 338 | 296 | 23 634 | 58 241 | 914 | 59 155 | 63 325 | 1 842 | 65 167 | 28 422 | 1 224 | 29 646 |
40807 | 1 048 | 933 | 1 981 | 562 | 458 | 1 020 | 402 | 267 | 669 | 888 | 742 | 1 630 |
40817 | 345 896 | 31 202 | 377 098 | 1 408 060 | 108 762 | 1 516 822 | 1 327 063 | 103 347 | 1 430 410 | 264 899 | 25 787 | 290 686 |
40820 | 1 965 | 3 508 | 5 473 | 8 032 | 4 413 | 12 445 | 6 959 | 3 326 | 10 285 | 892 | 2 421 | 3 313 |
40821 | 182 | 0 | 182 | 2 062 | 0 | 2 062 | 2 114 | 0 | 2 114 | 234 | 0 | 234 |
40905 | 117 | 0 | 117 | 5 350 | 6 | 5 356 | 5 352 | 6 | 5 358 | 119 | 0 | 119 |
40906 | 0 | 0 | 0 | 15 283 | 0 | 15 283 | 15 283 | 0 | 15 283 | 0 | 0 | 0 |
40909 | 0 | 57 | 57 | 3 365 | 30 001 | 33 366 | 3 365 | 29 992 | 33 357 | 0 | 48 | 48 |
40910 | 0 | 0 | 0 | 1 501 | 15 637 | 17 138 | 1 501 | 15 637 | 17 138 | 0 | 0 | 0 |
40911 | 123 | 0 | 123 | 29 917 | 0 | 29 917 | 29 899 | 0 | 29 899 | 105 | 0 | 105 |
40912 | 0 | 0 | 0 | 9 182 | 38 974 | 48 156 | 9 182 | 38 974 | 48 156 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 347 | 31 929 | 39 276 | 7 347 | 31 929 | 39 276 | 0 | 0 | 0 |
42005 | 48 500 | 0 | 48 500 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 113 500 | 0 | 113 500 |
42102 | 31 000 | 0 | 31 000 | 19 000 | 0 | 19 000 | 67 326 | 0 | 67 326 | 79 326 | 0 | 79 326 |
42103 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42105 | 87 700 | 0 | 87 700 | 19 649 | 0 | 19 649 | 3 849 | 0 | 3 849 | 71 900 | 0 | 71 900 |
42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 15 078 | 23 002 | 38 080 | 5 719 | 28 714 | 34 433 | 5 693 | 24 396 | 30 089 | 15 052 | 18 684 | 33 736 |
42304 | 1 370 455 | 15 715 | 1 386 170 | 23 536 | 6 357 | 29 893 | 117 856 | 5 551 | 123 407 | 1 464 775 | 14 909 | 1 479 684 |
42305 | 5 193 801 | 223 282 | 5 417 083 | 870 287 | 102 127 | 972 414 | 152 991 | 23 408 | 176 399 | 4 476 505 | 144 563 | 4 621 068 |
42306 | 11 869 794 | 603 821 | 12 473 615 | 680 219 | 153 922 | 834 141 | 1 361 285 | 105 518 | 1 466 803 | 12 550 860 | 555 417 | 13 106 277 |
42307 | 31 037 | 2 775 | 33 812 | 45 796 | 706 | 46 502 | 49 656 | 272 | 49 928 | 34 897 | 2 341 | 37 238 |
42309 | 515 | 0 | 515 | 40 | 0 | 40 | 0 | 0 | 0 | 475 | 0 | 475 |
42601 | 339 | 654 | 993 | 0 | 192 | 192 | 0 | 583 | 583 | 339 | 1 045 | 1 384 |
42604 | 5 403 | 0 | 5 403 | 0 | 0 | 0 | 410 | 0 | 410 | 5 813 | 0 | 5 813 |
42605 | 13 033 | 508 | 13 541 | 1 817 | 557 | 2 374 | 1 776 | 49 | 1 825 | 12 992 | 0 | 12 992 |
42606 | 41 781 | 1 136 | 42 917 | 4 245 | 243 | 4 488 | 4 173 | 119 | 4 292 | 41 709 | 1 012 | 42 721 |
42607 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43705 | 1 334 951 | 0 | 1 334 951 | 0 | 0 | 0 | 0 | 0 | 0 | 1 334 951 | 0 | 1 334 951 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 1 148 | 0 | 1 148 | 113 | 0 | 113 | 73 | 0 | 73 | 1 108 | 0 | 1 108 |
43806 | 7 397 | 0 | 7 397 | 0 | 0 | 0 | 0 | 0 | 0 | 7 397 | 0 | 7 397 |
43807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43905 | 98 | 0 | 98 | 38 | 0 | 38 | 41 | 0 | 41 | 101 | 0 | 101 |
44007 | 1 507 000 | 0 | 1 507 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 507 000 | 0 | 1 507 000 |
45115 | 283 395 | 0 | 283 395 | 75 142 | 0 | 75 142 | 168 000 | 0 | 168 000 | 376 253 | 0 | 376 253 |
45215 | 1 910 848 | 0 | 1 910 848 | 577 907 | 0 | 577 907 | 751 665 | 0 | 751 665 | 2 084 606 | 0 | 2 084 606 |
45515 | 106 570 | 0 | 106 570 | 6 559 | 0 | 6 559 | 468 | 0 | 468 | 100 479 | 0 | 100 479 |
45615 | 138 538 | 0 | 138 538 | 22 676 | 0 | 22 676 | 889 | 0 | 889 | 116 751 | 0 | 116 751 |
45818 | 259 839 | 0 | 259 839 | 234 614 | 0 | 234 614 | 118 086 | 0 | 118 086 | 143 311 | 0 | 143 311 |
45918 | 8 607 | 0 | 8 607 | 1 109 | 0 | 1 109 | 1 079 | 0 | 1 079 | 8 577 | 0 | 8 577 |
47108 | 3 405 | 0 | 3 405 | 0 | 0 | 0 | 0 | 0 | 0 | 3 405 | 0 | 3 405 |
47403 | 0 | 0 | 0 | 544 346 | 0 | 544 346 | 544 346 | 0 | 544 346 | 0 | 0 | 0 |
47407 | 1 672 275 | 1 723 228 | 3 395 503 | 14 504 723 | 14 856 313 | 29 361 036 | 14 388 848 | 14 664 880 | 29 053 728 | 1 556 400 | 1 531 795 | 3 088 195 |
47411 | 79 561 | 3 475 | 83 036 | 177 245 | 3 455 | 180 700 | 200 531 | 2 937 | 203 468 | 102 847 | 2 957 | 105 804 |
47416 | 1 405 | 0 | 1 405 | 1 928 830 | 474 | 1 929 304 | 1 929 066 | 474 | 1 929 540 | 1 641 | 0 | 1 641 |
47422 | 15 542 | 0 | 15 542 | 4 410 | 329 | 4 739 | 4 417 | 329 | 4 746 | 15 549 | 0 | 15 549 |
47425 | 669 237 | 0 | 669 237 | 31 902 | 0 | 31 902 | 39 001 | 0 | 39 001 | 676 336 | 0 | 676 336 |
47426 | 58 865 | 0 | 58 865 | 31 312 | 0 | 31 312 | 54 556 | 0 | 54 556 | 82 109 | 0 | 82 109 |
47804 | 99 052 | 0 | 99 052 | 3 454 | 0 | 3 454 | 1 913 | 0 | 1 913 | 97 511 | 0 | 97 511 |
50719 | 18 345 | 0 | 18 345 | 17 902 | 0 | 17 902 | 0 | 0 | 0 | 443 | 0 | 443 |
52602 | 15 716 | 0 | 15 716 | 15 716 | 0 | 15 716 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 4 519 | 0 | 4 519 | 36 085 | 0 | 36 085 | 34 368 | 0 | 34 368 | 2 802 | 0 | 2 802 |
60305 | 59 | 0 | 59 | 33 923 | 0 | 33 923 | 34 126 | 0 | 34 126 | 262 | 0 | 262 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 833 | 0 | 833 | 1 912 | 0 | 1 912 |
60311 | 3 074 | 0 | 3 074 | 3 291 | 0 | 3 291 | 3 473 | 0 | 3 473 | 3 256 | 0 | 3 256 |
60313 | 0 | 41 | 41 | 0 | 43 | 43 | 0 | 2 | 2 | 0 | 0 | 0 |
60320 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60322 | 1 333 | 1 380 | 2 713 | 312 | 292 | 604 | 365 | 137 | 502 | 1 386 | 1 225 | 2 611 |
60324 | 85 489 | 0 | 85 489 | 2 108 | 0 | 2 108 | 188 | 0 | 188 | 83 569 | 0 | 83 569 |
60405 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
60601 | 121 917 | 0 | 121 917 | 65 | 0 | 65 | 1 592 | 0 | 1 592 | 123 444 | 0 | 123 444 |
60903 | 193 | 0 | 193 | 0 | 0 | 0 | 4 | 0 | 4 | 197 | 0 | 197 |
61012 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
61301 | 8 704 | 0 | 8 704 | 8 704 | 0 | 8 704 | 5 | 0 | 5 | 5 | 0 | 5 |
61304 | 45 | 0 | 45 | 0 | 0 | 0 | 19 | 0 | 19 | 64 | 0 | 64 |
61501 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
61701 | 0 | 0 | 0 | 47 945 | 0 | 47 945 | 74 111 | 0 | 74 111 | 26 166 | 0 | 26 166 |
70601 | 949 045 | 0 | 949 045 | 37 | 0 | 37 | 1 659 817 | 0 | 1 659 817 | 2 608 825 | 0 | 2 608 825 |
70602 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 1 249 062 | 0 | 1 249 062 | 0 | 0 | 0 | 1 190 509 | 0 | 1 190 509 | 2 439 571 | 0 | 2 439 571 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 14 913 | 0 | 14 913 | 14 913 | 0 | 14 913 |
70701 | 15 627 446 | 0 | 15 627 446 | 15 627 446 | 0 | 15 627 446 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 10 968 732 | 0 | 10 968 732 | 10 968 732 | 0 | 10 968 732 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 211 607 | 0 | 211 607 | 211 607 | 0 | 211 607 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 50 242 | 0 | 50 242 | 64 730 | 0 | 64 730 | 14 488 | 0 | 14 488 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 26 329 408 | 0 | 26 329 408 | 26 844 013 | 0 | 26 844 013 | 514 605 | 0 | 514 605 |
Итого по пассиву (баланс) | 70 098 895 | 3 642 248 | 73 741 143 | 136 984 964 | 16 762 829 | 153 747 793 | 111 159 672 | 16 280 450 | 127 440 122 | 44 273 603 | 3 159 869 | 47 433 472 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 565 326 | 0 | 565 326 | 17 453 | 0 | 17 453 | 13 561 | 0 | 13 561 | 569 218 | 0 | 569 218 |
90902 | 589 560 | 0 | 589 560 | 14 642 | 0 | 14 642 | 33 944 | 0 | 33 944 | 570 258 | 0 | 570 258 |
90909 | 5 647 | 0 | 5 647 | 870 | 0 | 870 | 310 | 0 | 310 | 6 207 | 0 | 6 207 |
91202 | 220 | 0 | 220 | 5 | 0 | 5 | 0 | 0 | 0 | 225 | 0 | 225 |
91203 | 26 | 0 | 26 | 1 | 0 | 1 | 7 | 0 | 7 | 20 | 0 | 20 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 875 609 | 225 263 | 5 100 872 | 6 122 172 | 18 450 | 6 140 622 | 45 000 | 45 372 | 90 372 | 10 952 781 | 198 341 | 11 151 122 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 277 258 | 43 955 | 321 213 | 4 | 4 496 | 4 500 | 6 468 | 9 706 | 16 174 | 270 794 | 38 745 | 309 539 |
91501 | 124 740 | 0 | 124 740 | 21 302 | 0 | 21 302 | 17 963 | 0 | 17 963 | 128 079 | 0 | 128 079 |
91604 | 33 596 | 1 620 | 35 216 | 17 515 | 921 | 18 436 | 5 242 | 1 386 | 6 628 | 45 869 | 1 155 | 47 024 |
91704 | 2 513 | 55 269 | 57 782 | 0 | 5 668 | 5 668 | 0 | 11 808 | 11 808 | 2 513 | 49 129 | 51 642 |
91802 | 178 224 | 156 756 | 334 980 | 0 | 16 077 | 16 077 | 0 | 33 491 | 33 491 | 178 224 | 139 342 | 317 566 |
91803 | 113 664 | 0 | 113 664 | 0 | 0 | 0 | 0 | 0 | 0 | 113 664 | 0 | 113 664 |
99998 | 6 031 239 | 0 | 6 031 239 | 5 042 561 | 0 | 5 042 561 | 1 461 264 | 0 | 1 461 264 | 9 612 536 | 0 | 9 612 536 |
Итого по активу (баланс) | 13 097 624 | 482 863 | 13 580 487 | 11 236 525 | 45 612 | 11 282 137 | 1 583 759 | 101 763 | 1 685 522 | 22 750 390 | 426 712 | 23 177 102 |
Пассив | ||||||||||||
91311 | 242 865 | 0 | 242 865 | 0 | 0 | 0 | 0 | 0 | 0 | 242 865 | 0 | 242 865 |
91312 | 1 082 839 | 0 | 1 082 839 | 7 759 | 0 | 7 759 | 3 658 353 | 0 | 3 658 353 | 4 733 433 | 0 | 4 733 433 |
91314 | 1 363 309 | 0 | 1 363 309 | 1 363 309 | 0 | 1 363 309 | 1 366 613 | 0 | 1 366 613 | 1 366 613 | 0 | 1 366 613 |
91315 | 1 636 885 | 10 064 | 1 646 949 | 86 228 | 2 151 | 88 379 | 6 674 | 1 032 | 7 706 | 1 557 331 | 8 945 | 1 566 276 |
91316 | 20 564 | 0 | 20 564 | 0 | 0 | 0 | 0 | 0 | 0 | 20 564 | 0 | 20 564 |
91317 | 36 489 | 73 237 | 109 726 | 7 301 | 22 289 | 29 590 | 4 689 | 9 788 | 14 477 | 33 877 | 60 736 | 94 613 |
91318 | 350 842 | 0 | 350 842 | 0 | 0 | 0 | 0 | 0 | 0 | 350 842 | 0 | 350 842 |
91319 | 597 236 | 0 | 597 236 | 6 675 | 0 | 6 675 | 30 830 | 0 | 30 830 | 621 391 | 0 | 621 391 |
91507 | 432 988 | 0 | 432 988 | 3 056 | 0 | 3 056 | 2 086 | 0 | 2 086 | 432 018 | 0 | 432 018 |
91508 | 183 921 | 0 | 183 921 | 0 | 0 | 0 | 0 | 0 | 0 | 183 921 | 0 | 183 921 |
99999 | 7 549 248 | 0 | 7 549 248 | 217 533 | 0 | 217 533 | 6 232 851 | 0 | 6 232 851 | 13 564 566 | 0 | 13 564 566 |
Итого по пассиву (баланс) | 13 497 186 | 83 301 | 13 580 487 | 1 691 861 | 24 440 | 1 716 301 | 11 302 096 | 10 820 | 11 312 916 | 23 107 421 | 69 681 | 23 177 102 |
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 | ||||||||||||
93305 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
93901 | 0 | 103 394 | 103 394 | 7 242 423 | 272 263 | 7 514 686 | 7 242 423 | 375 657 | 7 618 080 | 0 | 0 | 0 |
94101 | 35 953 | 0 | 35 953 | 0 | 0 | 0 | 35 953 | 0 | 35 953 | 0 | 0 | 0 |
99996 | 414 044 | 0 | 414 044 | 7 631 800 | 0 | 7 631 800 | 7 800 757 | 0 | 7 800 757 | 245 087 | 0 | 245 087 |
Итого по активу (баланс) | 709 997 | 103 394 | 813 391 | 14 874 223 | 272 263 | 15 146 486 | 15 079 133 | 375 657 | 15 454 790 | 505 087 | 0 | 505 087 |
Пассив | ||||||||||||
96305 | 0 | 275 716 | 275 716 | 0 | 58 907 | 58 907 | 0 | 28 278 | 28 278 | 0 | 245 087 | 245 087 |
96901 | 138 328 | 0 | 138 328 | 407 364 | 7 334 485 | 7 741 849 | 269 036 | 7 334 485 | 7 603 521 | 0 | 0 | 0 |
99997 | 399 347 | 0 | 399 347 | 7 654 033 | 0 | 7 654 033 | 7 514 686 | 0 | 7 514 686 | 260 000 | 0 | 260 000 |
Итого по пассиву (баланс) | 537 675 | 275 716 | 813 391 | 8 061 397 | 7 393 392 | 15 454 789 | 7 783 722 | 7 362 763 | 15 146 485 | 260 000 | 245 087 | 505 087 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 66,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66,0000 |
98010 | 0 | 0 | 5 721 162,4900 | 0 | 0 | 182 033,0400 | 0 | 0 | 184 663,0400 | 0 | 0 | 5 718 532,4900 |
Итого по активу (баланс) | 0 | 0 | 5 721 228,4900 | 0 | 0 | 182 033,0400 | 0 | 0 | 184 663,0400 | 0 | 0 | 5 718 598,4900 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 368 252,4500 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 368 252,4500 |
98050 | 0 | 0 | 352 976,0400 | 0 | 0 | 184 663,0400 | 0 | 0 | 182 033,0400 | 0 | 0 | 350 346,0400 |
Итого по пассиву (баланс) | 0 | 0 | 5 721 228,4900 | 0 | 0 | 184 663,0400 | 0 | 0 | 182 033,0400 | 0 | 0 | 5 718 598,4900 |
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