Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 г.
Наименование кредитной организации
Закрытое акционерное общество "МОССТРОЙЭКОНОМБАНК"
Регистрационный номер
948
Код формы по ОКУД 0409101
тыс. рублей
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 | 121 | 0 | 121 | 0 | 0 | 0 | 80 | 0 | 80 | 41 | 0 | 41 |
10610 | 0 | 0 | 0 | 33 514 | 0 | 33 514 | 0 | 0 | 0 | 33 514 | 0 | 33 514 |
20202 | 131 791 | 127 821 | 259 612 | 1 578 169 | 554 103 | 2 132 272 | 1 617 100 | 520 507 | 2 137 607 | 92 860 | 161 417 | 254 277 |
20208 | 27 226 | 301 | 27 527 | 70 888 | 1 508 | 72 396 | 72 222 | 1 602 | 73 824 | 25 892 | 207 | 26 099 |
20209 | 40 450 | 11 871 | 52 321 | 579 410 | 153 221 | 732 631 | 615 660 | 154 245 | 769 905 | 4 200 | 10 847 | 15 047 |
30102 | 123 932 | 0 | 123 932 | 6 609 101 | 0 | 6 609 101 | 6 462 109 | 0 | 6 462 109 | 270 924 | 0 | 270 924 |
30110 | 6 129 167 | 157 087 | 6 286 254 | 5 518 734 | 202 467 | 5 721 201 | 4 567 908 | 125 109 | 4 693 017 | 7 079 993 | 234 445 | 7 314 438 |
30114 | 0 | 228 564 | 228 564 | 0 | 1 638 559 | 1 638 559 | 0 | 1 679 678 | 1 679 678 | 0 | 187 445 | 187 445 |
30202 | 623 725 | 0 | 623 725 | 36 161 | 0 | 36 161 | 0 | 0 | 0 | 659 886 | 0 | 659 886 |
30204 | 61 615 | 0 | 61 615 | 0 | 0 | 0 | 4 726 | 0 | 4 726 | 56 889 | 0 | 56 889 |
30210 | 0 | 0 | 0 | 1 704 | 0 | 1 704 | 1 704 | 0 | 1 704 | 0 | 0 | 0 |
30215 | 2 000 | 3 570 | 5 570 | 0 | 109 | 109 | 0 | 205 | 205 | 2 000 | 3 474 | 5 474 |
30233 | 21 318 | 3 611 | 24 929 | 73 805 | 26 459 | 100 264 | 73 939 | 25 380 | 99 319 | 21 184 | 4 690 | 25 874 |
30413 | 366 | 0 | 366 | 6 945 | 0 | 6 945 | 6 945 | 0 | 6 945 | 366 | 0 | 366 |
30424 | 65 159 | 0 | 65 159 | 1 754 406 | 0 | 1 754 406 | 1 781 027 | 0 | 1 781 027 | 38 538 | 0 | 38 538 |
30425 | 0 | 2 856 | 2 856 | 0 | 87 | 87 | 0 | 164 | 164 | 0 | 2 779 | 2 779 |
30602 | 776 | 0 | 776 | 0 | 0 | 0 | 15 | 0 | 15 | 761 | 0 | 761 |
32002 | 0 | 0 | 0 | 1 440 000 | 0 | 1 440 000 | 1 440 000 | 0 | 1 440 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 350 000 | 0 | 350 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32005 | 2 700 000 | 0 | 2 700 000 | 1 650 000 | 0 | 1 650 000 | 1 250 000 | 0 | 1 250 000 | 3 100 000 | 0 | 3 100 000 |
32201 | 1 398 | 2 856 | 4 254 | 1 513 | 641 | 2 154 | 2 911 | 176 | 3 087 | 0 | 3 321 | 3 321 |
45106 | 3 630 000 | 0 | 3 630 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 630 000 | 0 | 3 630 000 |
45107 | 395 649 | 0 | 395 649 | 500 000 | 0 | 500 000 | 188 | 0 | 188 | 895 461 | 0 | 895 461 |
45108 | 1 902 | 0 | 1 902 | 0 | 0 | 0 | 140 | 0 | 140 | 1 762 | 0 | 1 762 |
45201 | 5 403 | 0 | 5 403 | 16 500 | 0 | 16 500 | 16 689 | 0 | 16 689 | 5 214 | 0 | 5 214 |
45203 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45204 | 6 650 | 0 | 6 650 | 3 770 | 0 | 3 770 | 3 939 | 0 | 3 939 | 6 481 | 0 | 6 481 |
45205 | 250 000 | 0 | 250 000 | 28 507 | 0 | 28 507 | 11 753 | 0 | 11 753 | 266 754 | 0 | 266 754 |
45206 | 7 622 427 | 0 | 7 622 427 | 603 758 | 0 | 603 758 | 870 000 | 0 | 870 000 | 7 356 185 | 0 | 7 356 185 |
45207 | 1 770 863 | 0 | 1 770 863 | 445 160 | 0 | 445 160 | 0 | 0 | 0 | 2 216 023 | 0 | 2 216 023 |
45208 | 1 170 000 | 0 | 1 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 000 | 0 | 1 170 000 |
45504 | 0 | 35 698 | 35 698 | 397 | 427 | 824 | 0 | 36 125 | 36 125 | 397 | 0 | 397 |
45505 | 3 428 | 0 | 3 428 | 890 | 0 | 890 | 1 051 | 0 | 1 051 | 3 267 | 0 | 3 267 |
45506 | 76 420 | 0 | 76 420 | 1 550 | 0 | 1 550 | 2 413 | 0 | 2 413 | 75 557 | 0 | 75 557 |
45507 | 906 501 | 39 939 | 946 440 | 10 753 | 1 118 | 11 871 | 35 600 | 4 288 | 39 888 | 881 654 | 36 769 | 918 423 |
45509 | 2 832 | 26 076 | 28 908 | 2 099 | 11 710 | 13 809 | 2 295 | 9 216 | 11 511 | 2 636 | 28 570 | 31 206 |
45510 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
45606 | 310 750 | 742 596 | 1 053 346 | 0 | 20 863 | 20 863 | 155 400 | 54 444 | 209 844 | 155 350 | 709 015 | 864 365 |
45708 | 150 | 0 | 150 | 49 | 0 | 49 | 160 | 0 | 160 | 39 | 0 | 39 |
45812 | 87 584 | 0 | 87 584 | 0 | 0 | 0 | 679 | 0 | 679 | 86 905 | 0 | 86 905 |
45815 | 41 724 | 5 691 | 47 415 | 9 525 | 79 | 9 604 | 965 | 4 451 | 5 416 | 50 284 | 1 319 | 51 603 |
45816 | 0 | 135 404 | 135 404 | 0 | 4 116 | 4 116 | 0 | 7 770 | 7 770 | 0 | 131 750 | 131 750 |
45915 | 7 973 | 682 | 8 655 | 1 107 | 154 | 1 261 | 1 231 | 588 | 1 819 | 7 849 | 248 | 8 097 |
45916 | 0 | 6 885 | 6 885 | 0 | 209 | 209 | 0 | 395 | 395 | 0 | 6 699 | 6 699 |
47101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47105 | 3 279 | 0 | 3 279 | 1 191 | 0 | 1 191 | 1 191 | 0 | 1 191 | 3 279 | 0 | 3 279 |
47106 | 2 405 | 0 | 2 405 | 0 | 0 | 0 | 476 | 0 | 476 | 1 929 | 0 | 1 929 |
47404 | 0 | 65 666 | 65 666 | 0 | 2 614 734 | 2 614 734 | 0 | 2 617 378 | 2 617 378 | 0 | 63 022 | 63 022 |
47408 | 718 600 | 713 966 | 1 432 566 | 18 828 592 | 19 038 995 | 37 867 587 | 18 857 492 | 19 058 257 | 37 915 749 | 689 700 | 694 704 | 1 384 404 |
47417 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
47423 | 30 541 | 0 | 30 541 | 27 652 | 97 405 | 125 057 | 31 962 | 97 404 | 129 366 | 26 231 | 1 | 26 232 |
47427 | 114 092 | 14 928 | 129 020 | 230 696 | 9 235 | 239 931 | 104 830 | 2 713 | 107 543 | 239 958 | 21 450 | 261 408 |
47801 | 129 061 | 26 070 | 155 131 | 1 760 | 7 069 | 8 829 | 2 457 | 8 121 | 10 578 | 128 364 | 25 018 | 153 382 |
47802 | 249 586 | 3 766 | 253 352 | 964 | 114 | 1 078 | 13 554 | 224 | 13 778 | 236 996 | 3 656 | 240 652 |
50104 | 31 341 | 0 | 31 341 | 169 | 0 | 169 | 514 | 0 | 514 | 30 996 | 0 | 30 996 |
50106 | 557 495 | 0 | 557 495 | 4 966 | 0 | 4 966 | 2 864 | 0 | 2 864 | 559 597 | 0 | 559 597 |
50107 | 728 211 | 0 | 728 211 | 5 519 | 0 | 5 519 | 0 | 0 | 0 | 733 730 | 0 | 733 730 |
50121 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 156 | 0 | 156 | 3 194 | 0 | 3 194 |
50207 | 10 263 | 0 | 10 263 | 93 | 0 | 93 | 0 | 0 | 0 | 10 356 | 0 | 10 356 |
50211 | 0 | 167 846 | 167 846 | 0 | 6 145 | 6 145 | 0 | 9 631 | 9 631 | 0 | 164 360 | 164 360 |
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 |
51403 | 0 | 35 294 | 35 294 | 0 | 1 100 | 1 100 | 0 | 2 025 | 2 025 | 0 | 34 369 | 34 369 |
51405 | 0 | 321 685 | 321 685 | 0 | 10 352 | 10 352 | 0 | 18 459 | 18 459 | 0 | 313 578 | 313 578 |
60302 | 11 674 | 0 | 11 674 | 619 | 0 | 619 | 825 | 0 | 825 | 11 468 | 0 | 11 468 |
60306 | 763 | 0 | 763 | 11 742 | 0 | 11 742 | 11 742 | 0 | 11 742 | 763 | 0 | 763 |
60308 | 77 | 0 | 77 | 193 | 33 | 226 | 182 | 33 | 215 | 88 | 0 | 88 |
60312 | 386 836 | 0 | 386 836 | 37 769 | 0 | 37 769 | 64 725 | 0 | 64 725 | 359 880 | 0 | 359 880 |
60314 | 0 | 933 | 933 | 0 | 24 | 24 | 0 | 492 | 492 | 0 | 465 | 465 |
60315 | 13 808 | 0 | 13 808 | 0 | 0 | 0 | 0 | 0 | 0 | 13 808 | 0 | 13 808 |
60323 | 8 636 | 178 | 8 814 | 10 072 | 50 | 10 122 | 167 | 181 | 348 | 18 541 | 47 | 18 588 |
60401 | 359 807 | 0 | 359 807 | 57 | 0 | 57 | 0 | 0 | 0 | 359 864 | 0 | 359 864 |
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 | 68 | 0 | 68 | 68 | 0 | 68 | 66 235 | 0 | 66 235 |
60901 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
61002 | 69 | 0 | 69 | 36 | 0 | 36 | 83 | 0 | 83 | 22 | 0 | 22 |
61008 | 814 | 0 | 814 | 1 921 | 0 | 1 921 | 2 103 | 0 | 2 103 | 632 | 0 | 632 |
61009 | 7 854 | 0 | 7 854 | 3 280 | 0 | 3 280 | 4 899 | 0 | 4 899 | 6 235 | 0 | 6 235 |
61010 | 38 | 0 | 38 | 51 | 0 | 51 | 58 | 0 | 58 | 31 | 0 | 31 |
61011 | 3 056 | 0 | 3 056 | 0 | 0 | 0 | 0 | 0 | 0 | 3 056 | 0 | 3 056 |
61209 | 0 | 0 | 0 | 30 801 | 0 | 30 801 | 30 801 | 0 | 30 801 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 987 | 358 | 14 345 | 13 987 | 358 | 14 345 | 0 | 0 | 0 |
61403 | 49 658 | 0 | 49 658 | 4 802 | 0 | 4 802 | 1 861 | 0 | 1 861 | 52 599 | 0 | 52 599 |
70606 | 2 788 035 | 0 | 2 788 035 | 527 959 | 0 | 527 959 | 2 944 | 0 | 2 944 | 3 313 050 | 0 | 3 313 050 |
70607 | 61 250 | 0 | 61 250 | 1 345 | 0 | 1 345 | 6 353 | 0 | 6 353 | 56 242 | 0 | 56 242 |
70608 | 1 453 590 | 0 | 1 453 590 | 268 354 | 0 | 268 354 | 0 | 0 | 0 | 1 721 944 | 0 | 1 721 944 |
70611 | 53 671 | 0 | 53 671 | 13 424 | 0 | 13 424 | 0 | 0 | 0 | 67 095 | 0 | 67 095 |
70614 | 15 680 | 0 | 15 680 | 0 | 0 | 0 | 0 | 0 | 0 | 15 680 | 0 | 15 680 |
Итого по активу (баланс) | 34 333 592 | 2 881 840 | 37 215 432 | 41 756 632 | 24 401 444 | 66 158 076 | 38 705 278 | 24 439 619 | 63 144 897 | 37 384 946 | 2 843 665 | 40 228 611 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 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 | 0 | 0 | 0 | 504 071 | 0 | 504 071 |
30109 | 4 198 645 | 36 012 | 4 234 657 | 1 350 268 | 2 067 | 1 352 335 | 3 363 259 | 1 095 | 3 364 354 | 6 211 636 | 35 040 | 6 246 676 |
30126 | 73 164 | 0 | 73 164 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 72 136 | 0 | 72 136 |
30220 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 182 | 182 | 0 | 113 | 113 |
30222 | 0 | 0 | 0 | 57 110 | 0 | 57 110 | 57 110 | 0 | 57 110 | 0 | 0 | 0 |
30226 | 595 | 0 | 595 | 33 | 0 | 33 | 24 | 0 | 24 | 586 | 0 | 586 |
30232 | 15 905 | 7 728 | 23 633 | 61 493 | 62 005 | 123 498 | 60 196 | 64 530 | 124 726 | 14 608 | 10 253 | 24 861 |
30236 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
30601 | 1 049 | 0 | 1 049 | 1 | 0 | 1 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
30607 | 10 | 0 | 10 | 2 | 0 | 2 | 4 | 0 | 4 | 12 | 0 | 12 |
31303 | 0 | 0 | 0 | 0 | 52 932 | 52 932 | 0 | 94 614 | 94 614 | 0 | 41 682 | 41 682 |
31304 | 1 295 000 | 0 | 1 295 000 | 1 295 000 | 52 160 | 1 347 160 | 1 295 000 | 52 160 | 1 347 160 | 1 295 000 | 0 | 1 295 000 |
31305 | 50 000 | 160 642 | 210 642 | 0 | 43 007 | 43 007 | 0 | 3 938 | 3 938 | 50 000 | 121 573 | 171 573 |
31308 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
40502 | 517 | 0 | 517 | 1 295 | 0 | 1 295 | 872 | 0 | 872 | 94 | 0 | 94 |
40602 | 164 | 0 | 164 | 207 | 0 | 207 | 264 | 0 | 264 | 221 | 0 | 221 |
40701 | 6 972 | 0 | 6 972 | 538 113 | 0 | 538 113 | 540 404 | 0 | 540 404 | 9 263 | 0 | 9 263 |
40702 | 914 250 | 12 268 | 926 518 | 7 109 306 | 316 231 | 7 425 537 | 7 108 894 | 348 499 | 7 457 393 | 913 838 | 44 536 | 958 374 |
40703 | 177 518 | 1 158 | 178 676 | 54 520 | 666 | 55 186 | 43 825 | 499 | 44 324 | 166 823 | 991 | 167 814 |
40802 | 28 272 | 184 | 28 456 | 66 235 | 1 587 | 67 822 | 64 259 | 1 609 | 65 868 | 26 296 | 206 | 26 502 |
40807 | 4 382 | 3 463 | 7 845 | 6 533 | 813 | 7 346 | 7 441 | 712 | 8 153 | 5 290 | 3 362 | 8 652 |
40817 | 163 589 | 28 460 | 192 049 | 1 034 639 | 132 389 | 1 167 028 | 1 068 124 | 133 474 | 1 201 598 | 197 074 | 29 545 | 226 619 |
40820 | 1 577 | 2 113 | 3 690 | 4 279 | 3 766 | 8 045 | 4 173 | 3 109 | 7 282 | 1 471 | 1 456 | 2 927 |
40821 | 4 502 | 0 | 4 502 | 3 112 | 0 | 3 112 | 3 322 | 0 | 3 322 | 4 712 | 0 | 4 712 |
40902 | 0 | 35 698 | 35 698 | 0 | 2 048 | 2 048 | 0 | 1 085 | 1 085 | 0 | 34 735 | 34 735 |
40905 | 90 | 0 | 90 | 5 265 | 0 | 5 265 | 5 265 | 0 | 5 265 | 90 | 0 | 90 |
40906 | 0 | 0 | 0 | 22 858 | 0 | 22 858 | 22 858 | 0 | 22 858 | 0 | 0 | 0 |
40909 | 0 | 31 | 31 | 3 057 | 11 411 | 14 468 | 3 057 | 11 410 | 14 467 | 0 | 30 | 30 |
40910 | 0 | 0 | 0 | 629 | 4 089 | 4 718 | 629 | 4 089 | 4 718 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 26 035 | 0 | 26 035 | 26 217 | 0 | 26 217 | 182 | 0 | 182 |
40912 | 0 | 0 | 0 | 9 539 | 23 503 | 33 042 | 9 539 | 23 503 | 33 042 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 837 | 31 364 | 38 201 | 6 837 | 31 364 | 38 201 | 0 | 0 | 0 |
42005 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
42102 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 283 500 | 0 | 283 500 | 7 817 | 0 | 7 817 | 6 117 | 0 | 6 117 | 281 800 | 0 | 281 800 |
42106 | 75 963 | 0 | 75 963 | 0 | 0 | 0 | 0 | 0 | 0 | 75 963 | 0 | 75 963 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 526 | 59 | 585 | 1 | 4 | 5 | 1 | 2 | 3 | 526 | 57 | 583 |
42303 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
42304 | 90 091 | 26 221 | 116 312 | 13 412 | 16 383 | 29 795 | 26 133 | 5 961 | 32 094 | 102 812 | 15 799 | 118 611 |
42305 | 12 226 729 | 774 480 | 13 001 209 | 722 101 | 78 643 | 800 744 | 918 569 | 43 318 | 961 887 | 12 423 197 | 739 155 | 13 162 352 |
42306 | 4 136 818 | 391 068 | 4 527 886 | 128 104 | 33 631 | 161 735 | 169 511 | 13 505 | 183 016 | 4 178 225 | 370 942 | 4 549 167 |
42309 | 25 | 0 | 25 | 91 | 0 | 91 | 1 093 | 0 | 1 093 | 1 027 | 0 | 1 027 |
42310 | 38 | 0 | 38 | 50 | 0 | 50 | 12 | 0 | 12 | 0 | 0 | 0 |
42311 | 58 | 0 | 58 | 102 | 0 | 102 | 44 | 0 | 44 | 0 | 0 | 0 |
42312 | 12 | 0 | 12 | 18 | 0 | 18 | 6 | 0 | 6 | 0 | 0 | 0 |
42313 | 406 | 0 | 406 | 420 | 0 | 420 | 14 | 0 | 14 | 0 | 0 | 0 |
42314 | 558 | 0 | 558 | 568 | 0 | 568 | 10 | 0 | 10 | 0 | 0 | 0 |
42315 | 49 | 0 | 49 | 52 | 0 | 52 | 3 | 0 | 3 | 0 | 0 | 0 |
42601 | 0 | 85 | 85 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 81 | 81 |
42604 | 1 071 | 281 | 1 352 | 281 | 17 | 298 | 698 | 8 | 706 | 1 488 | 272 | 1 760 |
42605 | 49 712 | 11 736 | 61 448 | 2 279 | 1 057 | 3 336 | 1 031 | 338 | 1 369 | 48 464 | 11 017 | 59 481 |
42606 | 23 605 | 2 252 | 25 857 | 904 | 130 | 1 034 | 151 | 80 | 231 | 22 852 | 2 202 | 25 054 |
42609 | 2 | 0 | 2 | 4 | 0 | 4 | 20 | 0 | 20 | 18 | 0 | 18 |
42611 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42613 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 7 287 | 0 | 7 287 | 54 | 0 | 54 | 29 | 0 | 29 | 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 | 123 | 0 | 123 | 48 | 0 | 48 | 61 | 0 | 61 | 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 | 1 064 704 | 0 | 1 064 704 | 179 467 | 0 | 179 467 | 124 362 | 0 | 124 362 | 1 009 599 | 0 | 1 009 599 |
45515 | 84 154 | 0 | 84 154 | 5 065 | 0 | 5 065 | 993 | 0 | 993 | 80 082 | 0 | 80 082 |
45615 | 77 002 | 0 | 77 002 | 31 752 | 0 | 31 752 | 0 | 0 | 0 | 45 250 | 0 | 45 250 |
45715 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 260 120 | 0 | 260 120 | 7 320 | 0 | 7 320 | 1 640 | 0 | 1 640 | 254 440 | 0 | 254 440 |
45918 | 11 900 | 0 | 11 900 | 953 | 0 | 953 | 1 213 | 0 | 1 213 | 12 160 | 0 | 12 160 |
47108 | 744 | 0 | 744 | 192 | 0 | 192 | 5 | 0 | 5 | 557 | 0 | 557 |
47407 | 718 675 | 713 966 | 1 432 641 | 18 987 878 | 18 886 473 | 37 874 351 | 18 958 978 | 18 867 211 | 37 826 189 | 689 775 | 694 704 | 1 384 479 |
47411 | 50 305 | 2 437 | 52 742 | 148 214 | 5 317 | 153 531 | 156 239 | 5 242 | 161 481 | 58 330 | 2 362 | 60 692 |
47416 | 1 207 | 105 | 1 312 | 433 872 | 4 650 | 438 522 | 433 505 | 5 572 | 439 077 | 840 | 1 027 | 1 867 |
47422 | 18 375 | 4 | 18 379 | 30 679 | 374 | 31 053 | 30 056 | 374 | 30 430 | 17 752 | 4 | 17 756 |
47425 | 46 549 | 0 | 46 549 | 2 666 | 0 | 2 666 | 10 643 | 0 | 10 643 | 54 526 | 0 | 54 526 |
47426 | 37 696 | 899 | 38 595 | 16 712 | 52 | 16 764 | 31 336 | 574 | 31 910 | 52 320 | 1 421 | 53 741 |
47804 | 70 321 | 0 | 70 321 | 7 871 | 0 | 7 871 | 17 412 | 0 | 17 412 | 79 862 | 0 | 79 862 |
50120 | 19 274 | 0 | 19 274 | 4 702 | 0 | 4 702 | 892 | 0 | 892 | 15 464 | 0 | 15 464 |
50220 | 121 | 0 | 121 | 80 | 0 | 80 | 0 | 0 | 0 | 41 | 0 | 41 |
50620 | 17 942 | 0 | 17 942 | 1 651 | 0 | 1 651 | 296 | 0 | 296 | 16 587 | 0 | 16 587 |
50719 | 7 832 | 0 | 7 832 | 0 | 0 | 0 | 0 | 0 | 0 | 7 832 | 0 | 7 832 |
60301 | 2 621 | 0 | 2 621 | 29 164 | 0 | 29 164 | 27 853 | 0 | 27 853 | 1 310 | 0 | 1 310 |
60305 | 0 | 0 | 0 | 38 757 | 0 | 38 757 | 38 820 | 0 | 38 820 | 63 | 0 | 63 |
60309 | 1 332 | 0 | 1 332 | 2 | 0 | 2 | 2 331 | 0 | 2 331 | 3 661 | 0 | 3 661 |
60311 | 14 274 | 0 | 14 274 | 19 633 | 0 | 19 633 | 16 778 | 0 | 16 778 | 11 419 | 0 | 11 419 |
60320 | 390 | 0 | 390 | 316 | 0 | 316 | 0 | 0 | 0 | 74 | 0 | 74 |
60322 | 1 859 | 733 | 2 592 | 592 | 62 | 654 | 857 | 41 | 898 | 2 124 | 712 | 2 836 |
60324 | 22 706 | 0 | 22 706 | 217 | 0 | 217 | 15 967 | 0 | 15 967 | 38 456 | 0 | 38 456 |
60405 | 719 | 0 | 719 | 1 | 0 | 1 | 0 | 0 | 0 | 718 | 0 | 718 |
60601 | 93 138 | 0 | 93 138 | 0 | 0 | 0 | 1 609 | 0 | 1 609 | 94 747 | 0 | 94 747 |
60603 | 757 | 0 | 757 | 0 | 0 | 0 | 4 | 0 | 4 | 761 | 0 | 761 |
60903 | 164 | 0 | 164 | 0 | 0 | 0 | 4 | 0 | 4 | 168 | 0 | 168 |
61012 | 604 | 0 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 0 | 604 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 12 716 | 0 | 12 716 | 12 716 | 0 | 12 716 |
61304 | 469 | 0 | 469 | 469 | 0 | 469 | 5 955 | 0 | 5 955 | 5 955 | 0 | 5 955 |
61501 | 13 030 | 0 | 13 030 | 0 | 0 | 0 | 0 | 0 | 0 | 13 030 | 0 | 13 030 |
61701 | 0 | 0 | 0 | 24 | 0 | 24 | 33 514 | 0 | 33 514 | 33 490 | 0 | 33 490 |
70601 | 2 895 128 | 0 | 2 895 128 | 21 637 | 0 | 21 637 | 615 709 | 0 | 615 709 | 3 489 200 | 0 | 3 489 200 |
70603 | 1 647 088 | 0 | 1 647 088 | 0 | 0 | 0 | 220 303 | 0 | 220 303 | 1 867 391 | 0 | 1 867 391 |
70613 | 97 967 | 0 | 97 967 | 0 | 0 | 0 | 0 | 0 | 0 | 97 967 | 0 | 97 967 |
70801 | 130 371 | 0 | 130 371 | 0 | 0 | 0 | 0 | 0 | 0 | 130 371 | 0 | 130 371 |
Итого по пассиву (баланс) | 35 003 349 | 2 212 083 | 37 215 432 | 32 534 108 | 19 766 967 | 52 301 075 | 35 596 093 | 19 718 161 | 55 314 254 | 38 065 334 | 2 163 277 | 40 228 611 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 314 945 | 0 | 314 945 | 106 373 | 0 | 106 373 | 17 313 | 0 | 17 313 | 404 005 | 0 | 404 005 |
90902 | 937 671 | 11 | 937 682 | 18 873 | 0 | 18 873 | 148 168 | 2 | 148 170 | 808 376 | 9 | 808 385 |
90908 | 0 | 35 698 | 35 698 | 0 | 1 085 | 1 085 | 0 | 2 048 | 2 048 | 0 | 34 735 | 34 735 |
91202 | 22 | 0 | 22 | 232 | 0 | 232 | 97 | 0 | 97 | 157 | 0 | 157 |
91203 | 85 | 0 | 85 | 7 | 0 | 7 | 46 | 0 | 46 | 46 | 0 | 46 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 468 053 | 493 636 | 3 961 689 | 28 507 | 14 261 | 42 768 | 11 904 | 33 482 | 45 386 | 3 484 656 | 474 415 | 3 959 071 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 378 593 | 29 837 | 408 430 | 250 | 900 | 1 150 | 13 483 | 2 063 | 15 546 | 365 360 | 28 674 | 394 034 |
91501 | 9 332 | 0 | 9 332 | 1 490 | 0 | 1 490 | 368 | 0 | 368 | 10 454 | 0 | 10 454 |
91502 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
91604 | 9 776 | 13 234 | 23 010 | 6 262 | 545 | 6 807 | 3 858 | 861 | 4 719 | 12 180 | 12 918 | 25 098 |
91704 | 2 547 | 28 624 | 31 171 | 0 | 870 | 870 | 0 | 1 642 | 1 642 | 2 547 | 27 852 | 30 399 |
91802 | 184 023 | 81 184 | 265 207 | 0 | 2 468 | 2 468 | 0 | 4 658 | 4 658 | 184 023 | 78 994 | 263 017 |
91803 | 115 563 | 0 | 115 563 | 0 | 0 | 0 | 0 | 0 | 0 | 115 563 | 0 | 115 563 |
99998 | 4 835 944 | 0 | 4 835 944 | 476 239 | 0 | 476 239 | 184 669 | 0 | 184 669 | 5 127 514 | 0 | 5 127 514 |
Итого по активу (баланс) | 10 556 979 | 682 224 | 11 239 203 | 638 233 | 20 129 | 658 362 | 379 906 | 44 756 | 424 662 | 10 815 306 | 657 597 | 11 472 903 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 31 435 | 0 | 31 435 | 31 435 | 0 | 31 435 | 0 | 0 | 0 |
91311 | 239 871 | 0 | 239 871 | 49 380 | 0 | 49 380 | 49 380 | 0 | 49 380 | 239 871 | 0 | 239 871 |
91312 | 1 982 177 | 168 569 | 2 150 746 | 0 | 9 673 | 9 673 | 311 612 | 5 125 | 316 737 | 2 293 789 | 164 021 | 2 457 810 |
91315 | 1 766 049 | 5 212 | 1 771 261 | 33 158 | 299 | 33 457 | 32 585 | 159 | 32 744 | 1 765 476 | 5 072 | 1 770 548 |
91316 | 20 364 | 0 | 20 364 | 0 | 0 | 0 | 0 | 0 | 0 | 20 364 | 0 | 20 364 |
91317 | 28 823 | 36 119 | 64 942 | 32 817 | 13 839 | 46 656 | 29 417 | 9 070 | 38 487 | 25 423 | 31 350 | 56 773 |
91319 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
91507 | 417 718 | 0 | 417 718 | 14 068 | 0 | 14 068 | 7 456 | 0 | 7 456 | 411 106 | 0 | 411 106 |
91508 | 170 722 | 0 | 170 722 | 0 | 0 | 0 | 0 | 0 | 0 | 170 722 | 0 | 170 722 |
99999 | 6 403 259 | 0 | 6 403 259 | 2 400 798 | 0 | 2 400 798 | 2 342 928 | 0 | 2 342 928 | 6 345 389 | 0 | 6 345 389 |
Итого по пассиву (баланс) | 11 029 303 | 209 900 | 11 239 203 | 2 561 656 | 23 811 | 2 585 467 | 2 804 813 | 14 354 | 2 819 167 | 11 272 460 | 200 443 | 11 472 903 |
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 | 982 002 | 122 351 | 1 104 353 | 16 792 260 | 1 482 190 | 18 274 450 | 16 694 581 | 1 378 762 | 18 073 343 | 1 079 681 | 225 779 | 1 305 460 |
99996 | 563 522 | 0 | 563 522 | 18 327 561 | 0 | 18 327 561 | 18 128 938 | 0 | 18 128 938 | 762 145 | 0 | 762 145 |
Итого по активу (баланс) | 1 545 524 | 122 351 | 1 667 875 | 35 119 821 | 1 482 190 | 36 602 011 | 34 823 519 | 1 378 762 | 36 202 281 | 1 841 826 | 225 779 | 2 067 605 |
Пассив | ||||||||||||
96901 | 122 273 | 717 843 | 840 116 | 1 372 723 | 16 756 019 | 18 128 742 | 1 475 968 | 16 851 397 | 18 327 365 | 225 518 | 813 221 | 1 038 739 |
99997 | 827 759 | 0 | 827 759 | 18 073 539 | 0 | 18 073 539 | 18 274 646 | 0 | 18 274 646 | 1 028 866 | 0 | 1 028 866 |
Итого по пассиву (баланс) | 950 032 | 717 843 | 1 667 875 | 19 446 262 | 16 756 019 | 36 202 281 | 19 750 614 | 16 851 397 | 36 602 011 | 1 254 384 | 813 221 | 2 067 605 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 69,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 69,0000 |
98010 | 0 | 0 | 17 098 055,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 | 0 | 0 | 17 097 555,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 17 098 124,0000 | 0 | 0 | 13,0000 | 0 | 0 | 513,0000 | 0 | 0 | 17 097 624,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 745 377,0000 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 744 877,0000 |
98050 | 0 | 0 | 1 352 747,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1 352 747,0000 |
Итого по пассиву (баланс) | 0 | 0 | 17 098 124,0000 | 0 | 0 | 507,0000 | 0 | 0 | 7,0000 | 0 | 0 | 17 097 624,0000 |
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