Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 62 394 | 0 | 62 394 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 64 148 | 0 | 64 148 |
20202 | 105 255 | 85 167 | 190 422 | 1 110 862 | 330 500 | 1 441 362 | 1 125 555 | 291 652 | 1 417 207 | 90 562 | 124 015 | 214 577 |
20208 | 19 833 | 333 | 20 166 | 60 631 | 1 018 | 61 649 | 64 147 | 1 011 | 65 158 | 16 317 | 340 | 16 657 |
20209 | 11 000 | 0 | 11 000 | 285 677 | 103 235 | 388 912 | 287 190 | 94 748 | 381 938 | 9 487 | 8 487 | 17 974 |
30102 | 1 173 324 | 0 | 1 173 324 | 3 083 881 | 0 | 3 083 881 | 3 660 747 | 0 | 3 660 747 | 596 458 | 0 | 596 458 |
30110 | 12 508 616 | 240 734 | 12 749 350 | 93 160 831 | 104 757 | 93 265 588 | 93 527 511 | 102 112 | 93 629 623 | 12 141 936 | 243 379 | 12 385 315 |
30114 | 0 | 76 271 | 76 271 | 0 | 202 285 | 202 285 | 0 | 227 203 | 227 203 | 0 | 51 353 | 51 353 |
30202 | 249 663 | 0 | 249 663 | 0 | 0 | 0 | 16 441 | 0 | 16 441 | 233 222 | 0 | 233 222 |
30204 | 10 457 | 0 | 10 457 | 0 | 0 | 0 | 544 | 0 | 544 | 9 913 | 0 | 9 913 |
30210 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
30215 | 2 000 | 7 238 | 9 238 | 0 | 842 | 842 | 0 | 664 | 664 | 2 000 | 7 416 | 9 416 |
30221 | 0 | 0 | 0 | 0 | 31 142 | 31 142 | 0 | 31 142 | 31 142 | 0 | 0 | 0 |
30233 | 14 054 | 831 | 14 885 | 64 864 | 37 839 | 102 703 | 65 678 | 36 862 | 102 540 | 13 240 | 1 808 | 15 048 |
30413 | 1 250 | 0 | 1 250 | 231 807 | 0 | 231 807 | 232 407 | 0 | 232 407 | 650 | 0 | 650 |
30424 | 38 707 | 0 | 38 707 | 403 146 | 0 | 403 146 | 402 990 | 0 | 402 990 | 38 863 | 0 | 38 863 |
30602 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 |
32005 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
32201 | 0 | 4 943 | 4 943 | 0 | 575 | 575 | 0 | 454 | 454 | 0 | 5 064 | 5 064 |
32205 | 1 386 637 | 0 | 1 386 637 | 1 387 092 | 0 | 1 387 092 | 1 386 637 | 0 | 1 386 637 | 1 387 092 | 0 | 1 387 092 |
45107 | 2 183 263 | 0 | 2 183 263 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 1 503 263 | 0 | 1 503 263 |
45205 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 |
45206 | 6 238 744 | 0 | 6 238 744 | 655 000 | 0 | 655 000 | 753 401 | 0 | 753 401 | 6 140 343 | 0 | 6 140 343 |
45207 | 6 774 800 | 0 | 6 774 800 | 0 | 0 | 0 | 209 934 | 0 | 209 934 | 6 564 866 | 0 | 6 564 866 |
45208 | 740 595 | 0 | 740 595 | 796 310 | 0 | 796 310 | 96 595 | 0 | 96 595 | 1 440 310 | 0 | 1 440 310 |
45505 | 1 092 | 0 | 1 092 | 230 | 0 | 230 | 254 | 0 | 254 | 1 068 | 0 | 1 068 |
45506 | 18 392 | 0 | 18 392 | 1 940 | 0 | 1 940 | 1 373 | 0 | 1 373 | 18 959 | 0 | 18 959 |
45507 | 699 685 | 39 034 | 738 719 | 5 930 | 4 815 | 10 745 | 313 925 | 3 984 | 317 909 | 391 690 | 39 865 | 431 555 |
45509 | 995 | 5 041 | 6 036 | 1 011 | 18 107 | 19 118 | 671 | 1 866 | 2 537 | 1 335 | 21 282 | 22 617 |
45604 | 0 | 413 623 | 413 623 | 0 | 46 473 | 46 473 | 0 | 62 809 | 62 809 | 0 | 397 287 | 397 287 |
45606 | 981 750 | 0 | 981 750 | 0 | 0 | 0 | 0 | 0 | 0 | 981 750 | 0 | 981 750 |
45812 | 116 792 | 0 | 116 792 | 0 | 0 | 0 | 0 | 0 | 0 | 116 792 | 0 | 116 792 |
45815 | 31 598 | 0 | 31 598 | 149 | 0 | 149 | 181 | 0 | 181 | 31 566 | 0 | 31 566 |
45912 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 0 | 0 | 0 | 1 280 | 0 | 1 280 |
45915 | 7 220 | 365 | 7 585 | 337 | 137 | 474 | 391 | 128 | 519 | 7 166 | 374 | 7 540 |
47003 | 108 133 | 0 | 108 133 | 0 | 0 | 0 | 23 994 | 0 | 23 994 | 84 139 | 0 | 84 139 |
47101 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47105 | 3 228 | 0 | 3 228 | 1 191 | 0 | 1 191 | 3 225 | 0 | 3 225 | 1 194 | 0 | 1 194 |
47106 | 2 103 | 0 | 2 103 | 2 034 | 0 | 2 034 | 760 | 0 | 760 | 3 377 | 0 | 3 377 |
47107 | 1 265 | 0 | 1 265 | 760 | 0 | 760 | 0 | 0 | 0 | 2 025 | 0 | 2 025 |
47404 | 0 | 0 | 0 | 606 748 | 153 402 | 760 150 | 606 748 | 153 402 | 760 150 | 0 | 0 | 0 |
47408 | 4 335 468 | 1 292 573 | 5 628 041 | 13 923 152 | 14 267 513 | 28 190 665 | 13 960 652 | 14 235 796 | 28 196 448 | 4 297 968 | 1 324 290 | 5 622 258 |
47417 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47423 | 87 858 | 0 | 87 858 | 940 | 0 | 940 | 979 | 0 | 979 | 87 819 | 0 | 87 819 |
47427 | 130 639 | 118 | 130 757 | 287 606 | 4 653 | 292 259 | 192 971 | 272 | 193 243 | 225 274 | 4 499 | 229 773 |
47801 | 115 694 | 26 802 | 142 496 | 0 | 3 118 | 3 118 | 730 | 2 748 | 3 478 | 114 964 | 27 172 | 142 136 |
47802 | 142 242 | 5 301 | 147 543 | 25 | 616 | 641 | 4 655 | 501 | 5 156 | 137 612 | 5 416 | 143 028 |
50205 | 0 | 0 | 0 | 539 475 | 0 | 539 475 | 539 465 | 0 | 539 465 | 10 | 0 | 10 |
50207 | 73 518 | 0 | 73 518 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 75 002 | 0 | 75 002 |
50218 | 2 050 344 | 0 | 2 050 344 | 557 395 | 0 | 557 395 | 539 222 | 0 | 539 222 | 2 068 517 | 0 | 2 068 517 |
50221 | 23 345 | 0 | 23 345 | 659 | 0 | 659 | 0 | 0 | 0 | 24 004 | 0 | 24 004 |
50318 | 597 976 | 0 | 597 976 | 7 819 | 0 | 7 819 | 0 | 0 | 0 | 605 795 | 0 | 605 795 |
50706 | 12 639 | 0 | 12 639 | 0 | 0 | 0 | 0 | 0 | 0 | 12 639 | 0 | 12 639 |
50709 | 960 | 0 | 960 | 2 036 410 | 0 | 2 036 410 | 36 414 | 0 | 36 414 | 2 000 956 | 0 | 2 000 956 |
50721 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 760 | 0 | 760 | 661 | 0 | 661 |
51404 | 0 | 478 246 | 478 246 | 0 | 58 338 | 58 338 | 0 | 43 912 | 43 912 | 0 | 492 672 | 492 672 |
60302 | 77 456 | 0 | 77 456 | 973 | 0 | 973 | 696 | 0 | 696 | 77 733 | 0 | 77 733 |
60306 | 162 | 0 | 162 | 10 680 | 0 | 10 680 | 10 651 | 0 | 10 651 | 191 | 0 | 191 |
60308 | 0 | 0 | 0 | 168 | 0 | 168 | 123 | 0 | 123 | 45 | 0 | 45 |
60312 | 455 708 | 0 | 455 708 | 48 598 | 0 | 48 598 | 32 266 | 0 | 32 266 | 472 040 | 0 | 472 040 |
60314 | 0 | 857 | 857 | 0 | 0 | 0 | 0 | 281 | 281 | 0 | 576 | 576 |
60315 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 1 930 | 0 | 1 930 | 0 | 0 | 0 |
60323 | 19 852 | 155 | 20 007 | 277 | 19 | 296 | 145 | 15 | 160 | 19 984 | 159 | 20 143 |
60347 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 1 229 | 0 | 1 229 |
60401 | 534 612 | 0 | 534 612 | 200 | 0 | 200 | 281 | 0 | 281 | 534 531 | 0 | 534 531 |
60406 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
60701 | 64 610 | 0 | 64 610 | 0 | 0 | 0 | 236 | 0 | 236 | 64 374 | 0 | 64 374 |
60901 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
61002 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 922 | 0 | 922 | 656 | 0 | 656 | 961 | 0 | 961 | 617 | 0 | 617 |
61009 | 2 331 | 0 | 2 331 | 41 | 0 | 41 | 140 | 0 | 140 | 2 232 | 0 | 2 232 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61011 | 3 056 | 0 | 3 056 | 0 | 0 | 0 | 0 | 0 | 0 | 3 056 | 0 | 3 056 |
61209 | 0 | 0 | 0 | 1 283 | 0 | 1 283 | 1 283 | 0 | 1 283 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 71 917 | 0 | 71 917 | 71 917 | 0 | 71 917 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 441 | 281 | 5 722 | 5 441 | 281 | 5 722 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 230 254 | 0 | 1 230 254 | 1 230 254 | 0 | 1 230 254 | 0 | 0 | 0 |
61403 | 44 817 | 0 | 44 817 | 465 | 0 | 465 | 2 020 | 0 | 2 020 | 43 262 | 0 | 43 262 |
61702 | 0 | 0 | 0 | 7 799 | 0 | 7 799 | 1 754 | 0 | 1 754 | 6 045 | 0 | 6 045 |
70606 | 8 107 235 | 0 | 8 107 235 | 1 366 277 | 0 | 1 366 277 | 5 283 | 0 | 5 283 | 9 468 229 | 0 | 9 468 229 |
70608 | 4 859 180 | 0 | 4 859 180 | 639 493 | 0 | 639 493 | 0 | 0 | 0 | 5 498 673 | 0 | 5 498 673 |
70611 | 7 572 | 0 | 7 572 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 10 268 | 0 | 10 268 |
70614 | 159 832 | 0 | 159 832 | 0 | 0 | 0 | 29 400 | 0 | 29 400 | 130 432 | 0 | 130 432 |
Итого по активу (баланс) | 57 206 605 | 2 677 632 | 59 884 237 | 122 913 162 | 15 369 665 | 138 282 827 | 120 439 493 | 15 291 843 | 135 731 336 | 59 680 274 | 2 755 454 | 62 435 728 |
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 | 24 767 | 0 | 24 767 | 761 | 0 | 761 | 659 | 0 | 659 | 24 665 | 0 | 24 665 |
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 | 2 721 300 | 620 857 | 3 342 157 | 1 792 417 | 57 007 | 1 849 424 | 1 101 949 | 72 241 | 1 174 190 | 2 030 832 | 636 091 | 2 666 923 |
30220 | 0 | 0 | 0 | 0 | 11 579 | 11 579 | 0 | 11 579 | 11 579 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 107 181 | 0 | 107 181 | 107 181 | 0 | 107 181 | 0 | 0 | 0 |
30226 | 678 | 0 | 678 | 12 | 0 | 12 | 25 | 0 | 25 | 691 | 0 | 691 |
30232 | 3 950 | 14 393 | 18 343 | 75 090 | 77 079 | 152 169 | 74 202 | 81 911 | 156 113 | 3 062 | 19 225 | 22 287 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 278 | 0 | 278 | 278 |
30601 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 0 | 0 | 0 | 1 063 | 0 | 1 063 |
30607 | 43 | 0 | 43 | 1 | 0 | 1 | 0 | 0 | 0 | 42 | 0 | 42 |
31302 | 0 | 0 | 0 | 56 000 000 | 0 | 56 000 000 | 56 000 000 | 0 | 56 000 000 | 0 | 0 | 0 |
31303 | 7 000 000 | 0 | 7 000 000 | 26 200 000 | 0 | 26 200 000 | 24 200 000 | 0 | 24 200 000 | 5 000 000 | 0 | 5 000 000 |
31304 | 1 500 000 | 0 | 1 500 000 | 2 000 000 | 0 | 2 000 000 | 5 000 000 | 0 | 5 000 000 | 4 500 000 | 0 | 4 500 000 |
31307 | 1 075 000 | 0 | 1 075 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 000 | 0 | 1 075 000 |
31505 | 0 | 0 | 0 | 35 500 | 0 | 35 500 | 35 500 | 0 | 35 500 | 0 | 0 | 0 |
32901 | 29 719 | 0 | 29 719 | 533 286 | 0 | 533 286 | 533 269 | 0 | 533 269 | 29 702 | 0 | 29 702 |
40502 | 60 | 0 | 60 | 113 | 0 | 113 | 125 | 0 | 125 | 72 | 0 | 72 |
40602 | 99 | 0 | 99 | 60 | 0 | 60 | 254 | 0 | 254 | 293 | 0 | 293 |
40701 | 79 933 | 0 | 79 933 | 58 233 | 0 | 58 233 | 47 255 | 0 | 47 255 | 68 955 | 0 | 68 955 |
40702 | 467 583 | 56 681 | 524 264 | 7 980 916 | 174 325 | 8 155 241 | 8 124 735 | 158 255 | 8 282 990 | 611 402 | 40 611 | 652 013 |
40703 | 56 685 | 1 302 | 57 987 | 35 999 | 218 | 36 217 | 38 923 | 267 | 39 190 | 59 609 | 1 351 | 60 960 |
40802 | 21 228 | 212 | 21 440 | 54 842 | 1 481 | 56 323 | 53 842 | 1 489 | 55 331 | 20 228 | 220 | 20 448 |
40807 | 329 | 849 | 1 178 | 3 365 | 663 | 4 028 | 3 403 | 283 | 3 686 | 367 | 469 | 836 |
40817 | 970 236 | 60 378 | 1 030 614 | 311 948 | 34 594 | 346 542 | 1 010 541 | 85 168 | 1 095 709 | 1 668 829 | 110 952 | 1 779 781 |
40820 | 2 981 | 412 | 3 393 | 756 | 607 | 1 363 | 6 638 | 604 | 7 242 | 8 863 | 409 | 9 272 |
40821 | 272 | 0 | 272 | 2 570 | 0 | 2 570 | 2 670 | 0 | 2 670 | 372 | 0 | 372 |
40905 | 163 | 15 | 178 | 2 809 | 39 | 2 848 | 2 807 | 41 | 2 848 | 161 | 17 | 178 |
40906 | 0 | 0 | 0 | 12 113 | 0 | 12 113 | 12 113 | 0 | 12 113 | 0 | 0 | 0 |
40909 | 0 | 40 | 40 | 2 684 | 12 073 | 14 757 | 2 684 | 12 074 | 14 758 | 0 | 41 | 41 |
40910 | 0 | 0 | 0 | 498 | 9 729 | 10 227 | 498 | 9 729 | 10 227 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 42 196 | 402 | 42 598 | 42 315 | 402 | 42 717 | 123 | 0 | 123 |
40912 | 0 | 0 | 0 | 10 914 | 34 601 | 45 515 | 10 914 | 34 601 | 45 515 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 361 | 38 991 | 46 352 | 7 361 | 38 991 | 46 352 | 0 | 0 | 0 |
42005 | 113 500 | 0 | 113 500 | 0 | 0 | 0 | 0 | 0 | 0 | 113 500 | 0 | 113 500 |
42102 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 69 247 | 0 | 69 247 | 69 247 | 0 | 69 247 |
42103 | 10 500 | 0 | 10 500 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 10 500 | 0 | 10 500 |
42105 | 7 000 | 64 627 | 71 627 | 0 | 5 934 | 5 934 | 0 | 7 520 | 7 520 | 7 000 | 66 213 | 73 213 |
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 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 16 591 | 15 340 | 31 931 | 10 327 | 8 220 | 18 547 | 9 186 | 7 712 | 16 898 | 15 450 | 14 832 | 30 282 |
42304 | 616 017 | 5 495 | 621 512 | 606 823 | 5 570 | 612 393 | 30 754 | 249 | 31 003 | 39 948 | 174 | 40 122 |
42305 | 2 349 955 | 57 667 | 2 407 622 | 925 792 | 27 259 | 953 051 | 374 087 | 9 587 | 383 674 | 1 798 250 | 39 995 | 1 838 245 |
42306 | 13 570 728 | 464 989 | 14 035 717 | 397 582 | 54 533 | 452 115 | 765 169 | 67 523 | 832 692 | 13 938 315 | 477 979 | 14 416 294 |
42307 | 281 692 | 4 126 | 285 818 | 44 885 | 506 | 45 391 | 130 318 | 3 764 | 134 082 | 367 125 | 7 384 | 374 509 |
42309 | 397 | 0 | 397 | 24 | 0 | 24 | 0 | 0 | 0 | 373 | 0 | 373 |
42601 | 389 | 878 | 1 267 | 0 | 82 | 82 | 0 | 103 | 103 | 389 | 899 | 1 288 |
42604 | 2 943 | 0 | 2 943 | 2 878 | 0 | 2 878 | 154 | 0 | 154 | 219 | 0 | 219 |
42605 | 7 092 | 0 | 7 092 | 1 717 | 0 | 1 717 | 2 092 | 0 | 2 092 | 7 467 | 0 | 7 467 |
42606 | 37 762 | 494 | 38 256 | 2 235 | 46 | 2 281 | 1 784 | 59 | 1 843 | 37 311 | 507 | 37 818 |
42607 | 3 452 | 0 | 3 452 | 1 | 0 | 1 | 5 | 0 | 5 | 3 456 | 0 | 3 456 |
42609 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 1 096 | 0 | 1 096 | 120 | 0 | 120 | 94 | 0 | 94 | 1 070 | 0 | 1 070 |
43806 | 5 777 | 0 | 5 777 | 2 594 | 0 | 2 594 | 0 | 0 | 0 | 3 183 | 0 | 3 183 |
43807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43905 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
44007 | 1 507 000 | 0 | 1 507 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 507 000 | 0 | 1 507 000 |
45115 | 493 800 | 0 | 493 800 | 346 800 | 0 | 346 800 | 7 037 | 0 | 7 037 | 154 037 | 0 | 154 037 |
45215 | 2 627 607 | 0 | 2 627 607 | 515 565 | 0 | 515 565 | 648 752 | 0 | 648 752 | 2 760 794 | 0 | 2 760 794 |
45515 | 91 347 | 0 | 91 347 | 64 175 | 0 | 64 175 | 1 320 | 0 | 1 320 | 28 492 | 0 | 28 492 |
45615 | 106 496 | 0 | 106 496 | 8 439 | 0 | 8 439 | 5 008 | 0 | 5 008 | 103 065 | 0 | 103 065 |
45818 | 142 223 | 0 | 142 223 | 7 | 0 | 7 | 2 | 0 | 2 | 142 218 | 0 | 142 218 |
45918 | 8 237 | 0 | 8 237 | 100 | 0 | 100 | 127 | 0 | 127 | 8 264 | 0 | 8 264 |
47008 | 8 389 | 0 | 8 389 | 1 200 | 0 | 1 200 | 2 716 | 0 | 2 716 | 9 905 | 0 | 9 905 |
47108 | 3 680 | 0 | 3 680 | 999 | 0 | 999 | 0 | 0 | 0 | 2 681 | 0 | 2 681 |
47403 | 0 | 0 | 0 | 533 610 | 0 | 533 610 | 533 610 | 0 | 533 610 | 0 | 0 | 0 |
47407 | 1 288 650 | 1 292 572 | 2 581 222 | 14 050 508 | 14 052 126 | 28 102 634 | 14 017 508 | 14 083 844 | 28 101 352 | 1 255 650 | 1 324 290 | 2 579 940 |
47411 | 196 343 | 3 309 | 199 652 | 198 865 | 1 992 | 200 857 | 228 892 | 3 052 | 231 944 | 226 370 | 4 369 | 230 739 |
47416 | 1 368 | 0 | 1 368 | 60 997 | 19 | 61 016 | 61 080 | 435 | 61 515 | 1 451 | 416 | 1 867 |
47422 | 15 407 | 0 | 15 407 | 3 612 | 258 | 3 870 | 3 637 | 258 | 3 895 | 15 432 | 0 | 15 432 |
47425 | 1 601 465 | 0 | 1 601 465 | 44 663 | 0 | 44 663 | 99 930 | 0 | 99 930 | 1 656 732 | 0 | 1 656 732 |
47426 | 89 629 | 297 | 89 926 | 26 640 | 27 | 26 667 | 75 996 | 372 | 76 368 | 138 985 | 642 | 139 627 |
47804 | 94 850 | 0 | 94 850 | 1 940 | 0 | 1 940 | 3 198 | 0 | 3 198 | 96 108 | 0 | 96 108 |
50719 | 452 | 0 | 452 | 18 207 | 0 | 18 207 | 18 205 | 0 | 18 205 | 450 | 0 | 450 |
60301 | 3 109 | 0 | 3 109 | 6 740 | 0 | 6 740 | 17 395 | 0 | 17 395 | 13 764 | 0 | 13 764 |
60305 | 59 | 0 | 59 | 18 235 | 0 | 18 235 | 33 265 | 0 | 33 265 | 15 089 | 0 | 15 089 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 1 292 | 0 | 1 292 | 1 | 0 | 1 | 868 | 0 | 868 | 2 159 | 0 | 2 159 |
60311 | 1 574 | 0 | 1 574 | 23 062 | 0 | 23 062 | 22 710 | 0 | 22 710 | 1 222 | 0 | 1 222 |
60313 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
60320 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60322 | 1 327 | 1 037 | 2 364 | 64 | 102 | 166 | 122 | 121 | 243 | 1 385 | 1 056 | 2 441 |
60324 | 79 384 | 0 | 79 384 | 2 073 | 0 | 2 073 | 290 | 0 | 290 | 77 601 | 0 | 77 601 |
60405 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
60601 | 126 313 | 0 | 126 313 | 67 | 0 | 67 | 1 603 | 0 | 1 603 | 127 849 | 0 | 127 849 |
60903 | 203 | 0 | 203 | 0 | 0 | 0 | 3 | 0 | 3 | 206 | 0 | 206 |
61012 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
61301 | 1 835 | 0 | 1 835 | 1 835 | 0 | 1 835 | 6 658 | 0 | 6 658 | 6 658 | 0 | 6 658 |
61304 | 177 | 0 | 177 | 2 | 0 | 2 | 64 | 0 | 64 | 239 | 0 | 239 |
61501 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
61701 | 26 166 | 0 | 26 166 | 26 166 | 0 | 26 166 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 8 623 865 | 0 | 8 623 865 | 22 | 0 | 22 | 1 682 297 | 0 | 1 682 297 | 10 306 140 | 0 | 10 306 140 |
70603 | 4 684 951 | 0 | 4 684 951 | 0 | 0 | 0 | 570 632 | 0 | 570 632 | 5 255 583 | 0 | 5 255 583 |
70613 | 29 400 | 0 | 29 400 | 29 400 | 0 | 29 400 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 33 964 | 0 | 33 964 | 33 964 | 0 | 33 964 |
70801 | 514 605 | 0 | 514 605 | 0 | 0 | 0 | 0 | 0 | 0 | 514 605 | 0 | 514 605 |
Итого по пассиву (баланс) | 57 218 267 | 2 665 970 | 59 884 237 | 113 418 120 | 14 610 096 | 128 028 216 | 115 887 161 | 14 692 546 | 130 579 707 | 59 687 308 | 2 748 420 | 62 435 728 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 214 701 | 0 | 1 214 701 | 68 866 | 0 | 68 866 | 67 291 | 0 | 67 291 | 1 216 276 | 0 | 1 216 276 |
90902 | 532 424 | 0 | 532 424 | 89 464 | 0 | 89 464 | 9 689 | 0 | 9 689 | 612 199 | 0 | 612 199 |
90909 | 8 312 | 0 | 8 312 | 91 | 0 | 91 | 690 | 0 | 690 | 7 713 | 0 | 7 713 |
91202 | 110 | 0 | 110 | 20 | 0 | 20 | 115 | 0 | 115 | 15 | 0 | 15 |
91203 | 16 | 0 | 16 | 26 | 0 | 26 | 36 | 0 | 36 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 832 781 | 164 441 | 4 997 222 | 1 530 100 | 701 303 | 2 231 403 | 1 161 732 | 46 187 | 1 207 919 | 5 201 149 | 819 557 | 6 020 706 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 255 646 | 32 104 | 287 750 | 0 | 3 713 | 3 713 | 5 262 | 3 229 | 8 491 | 250 384 | 32 588 | 282 972 |
91501 | 116 995 | 0 | 116 995 | 17 404 | 0 | 17 404 | 12 552 | 0 | 12 552 | 121 847 | 0 | 121 847 |
91604 | 48 239 | 1 157 | 49 396 | 59 249 | 719 | 59 968 | 57 925 | 587 | 58 512 | 49 563 | 1 289 | 50 852 |
91704 | 2 312 | 41 456 | 43 768 | 0 | 4 824 | 4 824 | 0 | 3 807 | 3 807 | 2 312 | 42 473 | 44 785 |
91802 | 176 555 | 117 582 | 294 137 | 0 | 13 681 | 13 681 | 0 | 10 796 | 10 796 | 176 555 | 120 467 | 297 022 |
91803 | 113 664 | 0 | 113 664 | 0 | 0 | 0 | 0 | 0 | 0 | 113 664 | 0 | 113 664 |
99998 | 10 603 520 | 0 | 10 603 520 | 1 721 295 | 0 | 1 721 295 | 2 990 459 | 0 | 2 990 459 | 9 334 356 | 0 | 9 334 356 |
Итого по активу (баланс) | 18 205 277 | 356 740 | 18 562 017 | 3 486 515 | 724 240 | 4 210 755 | 4 305 751 | 64 606 | 4 370 357 | 17 386 041 | 1 016 374 | 18 402 415 |
Пассив | ||||||||||||
91311 | 4 984 287 | 0 | 4 984 287 | 895 945 | 0 | 895 945 | 0 | 0 | 0 | 4 088 342 | 0 | 4 088 342 |
91312 | 1 060 667 | 0 | 1 060 667 | 44 208 | 0 | 44 208 | 2 685 | 0 | 2 685 | 1 019 144 | 0 | 1 019 144 |
91314 | 1 386 637 | 0 | 1 386 637 | 1 406 176 | 0 | 1 406 176 | 1 406 631 | 0 | 1 406 631 | 1 387 092 | 0 | 1 387 092 |
91315 | 1 543 296 | 7 549 | 1 550 845 | 109 216 | 693 | 109 909 | 9 072 | 878 | 9 950 | 1 443 152 | 7 734 | 1 450 886 |
91316 | 225 630 | 0 | 225 630 | 205 266 | 0 | 205 266 | 0 | 0 | 0 | 20 364 | 0 | 20 364 |
91317 | 10 041 | 43 648 | 53 689 | 302 071 | 28 498 | 330 569 | 300 931 | 4 961 | 305 892 | 8 901 | 20 111 | 29 012 |
91318 | 350 842 | 0 | 350 842 | 0 | 0 | 0 | 0 | 0 | 0 | 350 842 | 0 | 350 842 |
91319 | 405 106 | 0 | 405 106 | 8 232 | 0 | 8 232 | 1 614 | 0 | 1 614 | 398 488 | 0 | 398 488 |
91507 | 401 896 | 0 | 401 896 | 0 | 0 | 0 | 4 369 | 0 | 4 369 | 406 265 | 0 | 406 265 |
91508 | 183 921 | 0 | 183 921 | 0 | 0 | 0 | 0 | 0 | 0 | 183 921 | 0 | 183 921 |
99999 | 7 958 497 | 0 | 7 958 497 | 1 320 947 | 0 | 1 320 947 | 2 430 509 | 0 | 2 430 509 | 9 068 059 | 0 | 9 068 059 |
Итого по пассиву (баланс) | 18 510 820 | 51 197 | 18 562 017 | 4 292 061 | 29 191 | 4 321 252 | 4 155 811 | 5 839 | 4 161 650 | 18 374 570 | 27 845 | 18 402 415 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 248 354 | 248 354 | 0 | 248 354 | 248 354 | 0 | 0 | 0 |
93302 | 0 | 250 956 | 250 956 | 0 | 49 | 49 | 0 | 251 005 | 251 005 | 0 | 0 | 0 |
93901 | 36 400 | 0 | 36 400 | 5 123 726 | 3 778 637 | 8 902 363 | 5 160 126 | 3 566 751 | 8 726 877 | 0 | 211 886 | 211 886 |
94101 | 0 | 0 | 0 | 36 411 | 0 | 36 411 | 0 | 0 | 0 | 36 411 | 0 | 36 411 |
99996 | 284 849 | 0 | 284 849 | 8 967 962 | 0 | 8 967 962 | 9 005 251 | 0 | 9 005 251 | 247 560 | 0 | 247 560 |
Итого по активу (баланс) | 321 249 | 250 956 | 572 205 | 14 128 099 | 4 027 040 | 18 155 139 | 14 165 377 | 4 066 110 | 18 231 487 | 283 971 | 211 886 | 495 857 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 248 449 | 0 | 248 449 | 248 449 | 0 | 248 449 | 0 | 0 | 0 |
96302 | 248 449 | 0 | 248 449 | 248 449 | 0 | 248 449 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 3 543 047 | 5 177 355 | 8 720 402 | 3 790 607 | 5 177 355 | 8 967 962 | 247 560 | 0 | 247 560 |
97101 | 36 400 | 0 | 36 400 | 36 400 | 0 | 36 400 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 287 356 | 0 | 287 356 | 8 977 882 | 0 | 8 977 882 | 8 938 823 | 0 | 8 938 823 | 248 297 | 0 | 248 297 |
Итого по пассиву (баланс) | 572 205 | 0 | 572 205 | 13 054 227 | 5 177 355 | 18 231 582 | 12 977 879 | 5 177 355 | 18 155 234 | 495 857 | 0 | 495 857 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 66,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 65,0000 |
98010 | 0 | 0 | 5 715 295,4900 | 0 | 0 | 2 589 302,0400 | 0 | 0 | 825 463,0400 | 0 | 0 | 7 479 134,4900 |
Итого по активу (баланс) | 0 | 0 | 5 715 361,4900 | 0 | 0 | 2 589 302,0400 | 0 | 0 | 825 464,0400 | 0 | 0 | 7 479 199,4900 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 367 352,4500 | 0 | 0 | 640 800,0000 | 0 | 0 | 640 800,0000 | 0 | 0 | 5 367 352,4500 |
98050 | 0 | 0 | 348 009,0400 | 0 | 0 | 184 664,0400 | 0 | 0 | 1 948 502,0400 | 0 | 0 | 2 111 847,0400 |
Итого по пассиву (баланс) | 0 | 0 | 5 715 361,4900 | 0 | 0 | 825 464,0400 | 0 | 0 | 2 589 302,0400 | 0 | 0 | 7 479 199,4900 |
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