Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | ||||||||||||
20202 | 41 195 | 102 517 | 143 712 | 1 164 200 | 1 106 622 | 2 270 822 | 1 153 323 | 1 103 102 | 2 256 425 | 52 072 | 106 037 | 158 109 |
20206 | 0 | 0 | 0 | 54 272 | 61 928 | 116 200 | 54 272 | 61 928 | 116 200 | 0 | 0 | 0 |
20207 | 59 | 0 | 59 | 9 261 | 10 991 | 20 252 | 9 265 | 10 991 | 20 256 | 55 | 0 | 55 |
20208 | 23 057 | 0 | 23 057 | 45 816 | 0 | 45 816 | 45 568 | 0 | 45 568 | 23 305 | 0 | 23 305 |
20209 | 21 054 | 21 426 | 42 480 | 742 495 | 862 571 | 1 605 066 | 747 254 | 861 887 | 1 609 141 | 16 295 | 22 110 | 38 405 |
30102 | 191 466 | 0 | 191 466 | 7 660 275 | 0 | 7 660 275 | 7 722 247 | 0 | 7 722 247 | 129 494 | 0 | 129 494 |
30110 | 2 620 | 104 402 | 107 022 | 14 672 | 27 001 | 41 673 | 15 042 | 28 502 | 43 544 | 2 250 | 102 901 | 105 151 |
30114 | 0 | 818 544 | 818 544 | 0 | 1 770 988 | 1 770 988 | 0 | 2 141 744 | 2 141 744 | 0 | 447 788 | 447 788 |
30202 | 22 940 | 0 | 22 940 | 0 | 0 | 0 | 3 284 | 0 | 3 284 | 19 656 | 0 | 19 656 |
30204 | 9 005 | 0 | 9 005 | 2 157 | 0 | 2 157 | 0 | 0 | 0 | 11 162 | 0 | 11 162 |
30213 | 54 | 0 | 54 | 200 | 0 | 200 | 187 | 0 | 187 | 67 | 0 | 67 |
30221 | 0 | 0 | 0 | 57 720 | 0 | 57 720 | 57 720 | 0 | 57 720 | 0 | 0 | 0 |
30233 | 90 | 198 | 288 | 52 369 | 13 060 | 65 429 | 52 418 | 13 258 | 65 676 | 41 | 0 | 41 |
30302 | 2 485 | 15 918 | 18 403 | 91 791 | 51 462 | 143 253 | 93 384 | 52 758 | 146 142 | 892 | 14 622 | 15 514 |
30306 | 246 850 | 29 489 | 276 339 | 89 780 | 2 260 | 92 040 | 141 600 | 2 433 | 144 033 | 195 030 | 29 316 | 224 346 |
30402 | 1 092 | 0 | 1 092 | 26 481 | 0 | 26 481 | 26 599 | 0 | 26 599 | 974 | 0 | 974 |
30404 | 0 | 0 | 0 | 27 967 | 0 | 27 967 | 27 967 | 0 | 27 967 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 569 | 0 | 5 569 | 5 569 | 0 | 5 569 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 475 000 | 0 | 475 000 | 475 000 | 0 | 475 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 265 000 | 36 380 | 301 380 | 255 000 | 36 380 | 291 380 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45106 | 45 989 | 0 | 45 989 | 0 | 0 | 0 | 99 | 0 | 99 | 45 890 | 0 | 45 890 |
45107 | 173 792 | 0 | 173 792 | 0 | 0 | 0 | 30 210 | 0 | 30 210 | 143 582 | 0 | 143 582 |
45201 | 10 653 | 0 | 10 653 | 102 005 | 0 | 102 005 | 71 261 | 0 | 71 261 | 41 397 | 0 | 41 397 |
45203 | 11 548 | 58 594 | 70 142 | 0 | 1 261 | 1 261 | 11 548 | 59 855 | 71 403 | 0 | 0 | 0 |
45204 | 12 924 | 0 | 12 924 | 2 000 | 0 | 2 000 | 1 966 | 0 | 1 966 | 12 958 | 0 | 12 958 |
45205 | 34 000 | 116 869 | 150 869 | 1 500 | 9 891 | 11 391 | 7 057 | 33 886 | 40 943 | 28 443 | 92 874 | 121 317 |
45206 | 1 206 154 | 328 524 | 1 534 678 | 45 610 | 25 829 | 71 439 | 11 133 | 26 573 | 37 706 | 1 240 631 | 327 780 | 1 568 411 |
45207 | 3 643 785 | 455 762 | 4 099 547 | 11 672 | 35 586 | 47 258 | 11 092 | 40 465 | 51 557 | 3 644 365 | 450 883 | 4 095 248 |
45208 | 367 453 | 128 097 | 495 550 | 0 | 10 143 | 10 143 | 3 300 | 10 302 | 13 602 | 364 153 | 127 938 | 492 091 |
45502 | 0 | 0 | 0 | 0 | 2 596 | 2 596 | 0 | 50 | 50 | 0 | 2 546 | 2 546 |
45503 | 19 | 10 658 | 10 677 | 0 | 872 | 872 | 10 | 835 | 845 | 9 | 10 695 | 10 704 |
45504 | 92 | 6 098 | 6 190 | 4 354 | 464 | 4 818 | 31 | 505 | 536 | 4 415 | 6 057 | 10 472 |
45505 | 71 707 | 85 613 | 157 320 | 407 | 7 234 | 7 641 | 3 844 | 7 945 | 11 789 | 68 270 | 84 902 | 153 172 |
45506 | 45 988 | 90 007 | 135 995 | 0 | 7 618 | 7 618 | 1 618 | 6 840 | 8 458 | 44 370 | 90 785 | 135 155 |
45507 | 260 185 | 0 | 260 185 | 20 980 | 0 | 20 980 | 49 276 | 0 | 49 276 | 231 889 | 0 | 231 889 |
45509 | 5 471 | 7 403 | 12 874 | 1 919 | 7 733 | 9 652 | 5 798 | 8 341 | 14 139 | 1 592 | 6 795 | 8 387 |
45604 | 0 | 133 642 | 133 642 | 0 | 11 078 | 11 078 | 0 | 10 346 | 10 346 | 0 | 134 374 | 134 374 |
45708 | 122 | 0 | 122 | 59 | 0 | 59 | 59 | 0 | 59 | 122 | 0 | 122 |
45812 | 155 179 | 110 797 | 265 976 | 8 000 | 12 551 | 20 551 | 2 057 | 12 415 | 14 472 | 161 122 | 110 933 | 272 055 |
45814 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 0 | 0 | 0 | 1 873 | 0 | 1 873 |
45815 | 7 102 | 13 137 | 20 239 | 2 649 | 4 342 | 6 991 | 738 | 3 113 | 3 851 | 9 013 | 14 366 | 23 379 |
45912 | 7 745 | 3 781 | 11 526 | 15 655 | 2 550 | 18 205 | 1 158 | 1 446 | 2 604 | 22 242 | 4 885 | 27 127 |
45915 | 1 307 | 0 | 1 307 | 328 | 141 | 469 | 125 | 40 | 165 | 1 510 | 101 | 1 611 |
45916 | 0 | 813 | 813 | 0 | 26 | 26 | 0 | 839 | 839 | 0 | 0 | 0 |
46505 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
47404 | 0 | 114 610 | 114 610 | 7 230 262 | 6 094 385 | 13 324 647 | 7 230 262 | 6 082 405 | 13 312 667 | 0 | 126 590 | 126 590 |
47408 | 0 | 0 | 0 | 7 057 777 | 6 818 899 | 13 876 676 | 7 057 777 | 6 815 515 | 13 873 292 | 0 | 3 384 | 3 384 |
47423 | 42 219 | 4 894 | 47 113 | 98 115 | 172 889 | 271 004 | 108 251 | 172 802 | 281 053 | 32 083 | 4 981 | 37 064 |
47427 | 65 019 | 2 054 | 67 073 | 63 750 | 15 554 | 79 304 | 44 913 | 15 601 | 60 514 | 83 856 | 2 007 | 85 863 |
47801 | 11 071 | 0 | 11 071 | 0 | 0 | 0 | 57 | 0 | 57 | 11 014 | 0 | 11 014 |
50104 | 329 394 | 0 | 329 394 | 1 704 | 0 | 1 704 | 4 198 | 0 | 4 198 | 326 900 | 0 | 326 900 |
50307 | 0 | 0 | 0 | 0 | 30 723 | 30 723 | 0 | 146 | 146 | 0 | 30 577 | 30 577 |
50605 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
50606 | 29 716 | 0 | 29 716 | 0 | 0 | 0 | 0 | 0 | 0 | 29 716 | 0 | 29 716 |
50621 | 2 454 | 0 | 2 454 | 157 | 0 | 157 | 0 | 0 | 0 | 2 611 | 0 | 2 611 |
50706 | 10 309 | 0 | 10 309 | 0 | 0 | 0 | 0 | 0 | 0 | 10 309 | 0 | 10 309 |
50905 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
52503 | 18 559 | 2 008 | 20 567 | 0 | 153 | 153 | 1 258 | 396 | 1 654 | 17 301 | 1 765 | 19 066 |
60202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60302 | 8 173 | 0 | 8 173 | 319 | 0 | 319 | 270 | 0 | 270 | 8 222 | 0 | 8 222 |
60306 | 8 | 0 | 8 | 1 405 | 0 | 1 405 | 1 412 | 0 | 1 412 | 1 | 0 | 1 |
60308 | 53 | 0 | 53 | 232 | 0 | 232 | 210 | 0 | 210 | 75 | 0 | 75 |
60310 | 4 703 | 0 | 4 703 | 7 577 | 0 | 7 577 | 6 796 | 0 | 6 796 | 5 484 | 0 | 5 484 |
60312 | 93 137 | 0 | 93 137 | 95 653 | 0 | 95 653 | 68 715 | 0 | 68 715 | 120 075 | 0 | 120 075 |
60314 | 97 | 619 | 716 | 0 | 39 | 39 | 48 | 242 | 290 | 49 | 416 | 465 |
60323 | 7 555 | 59 | 7 614 | 144 | 2 | 146 | 6 723 | 61 | 6 784 | 976 | 0 | 976 |
60401 | 908 861 | 0 | 908 861 | 0 | 0 | 0 | 449 | 0 | 449 | 908 412 | 0 | 908 412 |
60404 | 2 877 | 0 | 2 877 | 0 | 0 | 0 | 0 | 0 | 0 | 2 877 | 0 | 2 877 |
60701 | 386 296 | 0 | 386 296 | 33 360 | 0 | 33 360 | 116 | 0 | 116 | 419 540 | 0 | 419 540 |
60804 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60901 | 256 | 0 | 256 | 0 | 0 | 0 | 39 | 0 | 39 | 217 | 0 | 217 |
61002 | 122 | 0 | 122 | 22 | 0 | 22 | 37 | 0 | 37 | 107 | 0 | 107 |
61008 | 762 | 0 | 762 | 719 | 0 | 719 | 675 | 0 | 675 | 806 | 0 | 806 |
61009 | 1 106 | 0 | 1 106 | 1 574 | 0 | 1 574 | 1 027 | 0 | 1 027 | 1 653 | 0 | 1 653 |
61010 | 567 | 0 | 567 | 71 | 0 | 71 | 43 | 0 | 43 | 595 | 0 | 595 |
61011 | 11 048 | 0 | 11 048 | 0 | 0 | 0 | 0 | 0 | 0 | 11 048 | 0 | 11 048 |
61209 | 0 | 0 | 0 | 32 089 | 0 | 32 089 | 32 089 | 0 | 32 089 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
61403 | 22 297 | 0 | 22 297 | 263 | 0 | 263 | 2 813 | 0 | 2 813 | 19 747 | 0 | 19 747 |
70606 | 268 790 | 0 | 268 790 | 233 429 | 0 | 233 429 | 4 865 | 0 | 4 865 | 497 354 | 0 | 497 354 |
70607 | 16 017 | 0 | 16 017 | 9 081 | 0 | 9 081 | 5 837 | 0 | 5 837 | 19 261 | 0 | 19 261 |
70608 | 543 100 | 0 | 543 100 | 405 327 | 0 | 405 327 | 0 | 0 | 0 | 948 427 | 0 | 948 427 |
70611 | 7 100 | 0 | 7 100 | 283 | 0 | 283 | 0 | 0 | 0 | 7 383 | 0 | 7 383 |
70706 | 3 686 502 | 0 | 3 686 502 | 7 466 | 0 | 7 466 | 187 | 0 | 187 | 3 693 781 | 0 | 3 693 781 |
70707 | 62 709 | 0 | 62 709 | 0 | 0 | 0 | 0 | 0 | 0 | 62 709 | 0 | 62 709 |
70708 | 1 321 489 | 0 | 1 321 489 | 0 | 0 | 0 | 0 | 0 | 0 | 1 321 489 | 0 | 1 321 489 |
70710 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70711 | 67 432 | 0 | 67 432 | 0 | 0 | 0 | 0 | 0 | 0 | 67 432 | 0 | 67 432 |
Пассив | ||||||||||||
10207 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
10601 | 229 137 | 0 | 229 137 | 0 | 0 | 0 | 0 | 0 | 0 | 229 137 | 0 | 229 137 |
10701 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10801 | 53 045 | 0 | 53 045 | 0 | 0 | 0 | 0 | 0 | 0 | 53 045 | 0 | 53 045 |
30109 | 0 | 0 | 0 | 0 | 341 | 341 | 0 | 341 | 341 | 0 | 0 | 0 |
30220 | 0 | 172 | 172 | 17 695 | 1 142 | 18 837 | 17 695 | 970 | 18 665 | 0 | 0 | 0 |
30222 | 0 | 2 100 | 2 100 | 0 | 10 585 | 10 585 | 0 | 8 535 | 8 535 | 0 | 50 | 50 |
30232 | 280 | 183 | 463 | 55 036 | 13 914 | 68 950 | 54 888 | 13 731 | 68 619 | 132 | 0 | 132 |
30301 | 2 485 | 15 918 | 18 403 | 93 353 | 52 758 | 146 111 | 91 760 | 51 462 | 143 222 | 892 | 14 622 | 15 514 |
30305 | 246 850 | 29 489 | 276 339 | 141 600 | 2 433 | 144 033 | 89 780 | 2 260 | 92 040 | 195 030 | 29 316 | 224 346 |
30408 | 0 | 0 | 0 | 10 924 | 0 | 10 924 | 10 924 | 0 | 10 924 | 0 | 0 | 0 |
30601 | 1 030 | 0 | 1 030 | 33 528 | 0 | 33 528 | 33 398 | 0 | 33 398 | 900 | 0 | 900 |
31201 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31202 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31305 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 430 000 | 0 | 430 000 |
31307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
40502 | 31 082 | 1 | 31 083 | 38 223 | 0 | 38 223 | 18 945 | 0 | 18 945 | 11 804 | 1 | 11 805 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 1 100 | 5 | 1 105 | 999 | 1 | 1 000 | 970 | 1 | 971 | 1 071 | 5 | 1 076 |
40603 | 3 148 | 126 | 3 274 | 1 455 | 10 | 1 465 | 1 738 | 10 | 1 748 | 3 431 | 126 | 3 557 |
40701 | 3 574 | 0 | 3 574 | 39 918 | 0 | 39 918 | 39 403 | 0 | 39 403 | 3 059 | 0 | 3 059 |
40702 | 1 559 081 | 78 105 | 1 637 186 | 7 110 424 | 1 250 614 | 8 361 038 | 6 974 770 | 1 253 168 | 8 227 938 | 1 423 427 | 80 659 | 1 504 086 |
40703 | 450 360 | 6 519 | 456 879 | 62 174 | 10 947 | 73 121 | 65 483 | 16 202 | 81 685 | 453 669 | 11 774 | 465 443 |
40802 | 29 196 | 81 | 29 277 | 134 989 | 517 | 135 506 | 136 674 | 517 | 137 191 | 30 881 | 81 | 30 962 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 49 595 | 220 115 | 269 710 | 143 282 | 479 682 | 622 964 | 102 740 | 358 461 | 461 201 | 9 053 | 98 894 | 107 947 |
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 | 62 927 | 15 107 | 78 034 | 367 127 | 175 161 | 542 288 | 372 507 | 203 784 | 576 291 | 68 307 | 43 730 | 112 037 |
40820 | 226 | 159 | 385 | 780 | 6 986 | 7 766 | 951 | 6 988 | 7 939 | 397 | 161 | 558 |
40905 | 61 | 0 | 61 | 2 471 | 0 | 2 471 | 2 437 | 0 | 2 437 | 27 | 0 | 27 |
40906 | 0 | 0 | 0 | 48 018 | 0 | 48 018 | 48 018 | 0 | 48 018 | 0 | 0 | 0 |
40909 | 0 | 30 | 30 | 425 | 3 084 | 3 509 | 425 | 3 065 | 3 490 | 0 | 11 | 11 |
40910 | 0 | 0 | 0 | 121 | 2 185 | 2 306 | 121 | 2 185 | 2 306 | 0 | 0 | 0 |
40911 | 664 | 0 | 664 | 83 943 | 0 | 83 943 | 83 669 | 0 | 83 669 | 390 | 0 | 390 |
40912 | 0 | 0 | 0 | 1 504 | 16 262 | 17 766 | 1 504 | 16 262 | 17 766 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 019 | 11 423 | 12 442 | 1 019 | 11 423 | 12 442 | 0 | 0 | 0 |
42005 | 319 318 | 283 412 | 602 730 | 0 | 23 496 | 23 496 | 0 | 21 577 | 21 577 | 319 318 | 281 493 | 600 811 |
42006 | 200 000 | 429 903 | 629 903 | 0 | 35 641 | 35 641 | 0 | 32 730 | 32 730 | 200 000 | 426 992 | 626 992 |
42101 | 10 | 10 288 | 10 298 | 0 | 1 455 | 1 455 | 0 | 26 888 | 26 888 | 10 | 35 721 | 35 731 |
42103 | 104 970 | 9 033 | 114 003 | 59 500 | 4 900 | 64 400 | 65 000 | 689 | 65 689 | 110 470 | 4 822 | 115 292 |
42104 | 101 080 | 5 573 | 106 653 | 1 090 | 442 | 1 532 | 0 | 448 | 448 | 99 990 | 5 579 | 105 569 |
42105 | 544 465 | 156 531 | 700 996 | 0 | 11 896 | 11 896 | 17 873 | 13 248 | 31 121 | 562 338 | 157 883 | 720 221 |
42106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 2 836 | 0 | 2 836 | 0 | 0 | 0 | 0 | 0 | 0 | 2 836 | 0 | 2 836 |
42301 | 13 586 | 4 186 | 17 772 | 3 192 | 4 275 | 7 467 | 2 718 | 3 576 | 6 294 | 13 112 | 3 487 | 16 599 |
42303 | 4 601 | 9 381 | 13 982 | 4 533 | 6 588 | 11 121 | 40 | 7 464 | 7 504 | 108 | 10 257 | 10 365 |
42304 | 17 439 | 85 467 | 102 906 | 5 559 | 13 353 | 18 912 | 3 789 | 12 492 | 16 281 | 15 669 | 84 606 | 100 275 |
42305 | 38 720 | 29 172 | 67 892 | 3 680 | 7 227 | 10 907 | 3 362 | 10 419 | 13 781 | 38 402 | 32 364 | 70 766 |
42306 | 430 317 | 1 171 495 | 1 601 812 | 206 180 | 969 119 | 1 175 299 | 59 610 | 1 061 903 | 1 121 513 | 283 747 | 1 264 279 | 1 548 026 |
42309 | 1 027 | 571 | 1 598 | 23 | 52 | 75 | 37 | 65 | 102 | 1 041 | 584 | 1 625 |
42313 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42601 | 108 | 142 | 250 | 1 | 20 | 21 | 0 | 11 | 11 | 107 | 133 | 240 |
42604 | 0 | 6 997 | 6 997 | 0 | 532 | 532 | 0 | 593 | 593 | 0 | 7 058 | 7 058 |
42605 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 0 | 28 | 28 | 0 | 23 | 23 | 0 | 287 | 287 | 0 | 292 | 292 |
42609 | 14 | 58 | 72 | 0 | 5 | 5 | 0 | 5 | 5 | 14 | 58 | 72 |
43801 | 448 | 0 | 448 | 38 | 0 | 38 | 37 | 0 | 37 | 447 | 0 | 447 |
43803 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
43805 | 2 928 | 0 | 2 928 | 1 109 | 0 | 1 109 | 207 | 0 | 207 | 2 026 | 0 | 2 026 |
43806 | 464 | 0 | 464 | 270 | 0 | 270 | 0 | 0 | 0 | 194 | 0 | 194 |
43807 | 2 719 | 0 | 2 719 | 0 | 0 | 0 | 0 | 0 | 0 | 2 719 | 0 | 2 719 |
43901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 2 740 | 0 | 2 740 | 500 | 0 | 500 | 0 | 0 | 0 | 2 240 | 0 | 2 240 |
45215 | 999 213 | 0 | 999 213 | 14 711 | 0 | 14 711 | 29 928 | 0 | 29 928 | 1 014 430 | 0 | 1 014 430 |
45515 | 27 689 | 0 | 27 689 | 2 638 | 0 | 2 638 | 3 754 | 0 | 3 754 | 28 805 | 0 | 28 805 |
45615 | 2 673 | 0 | 2 673 | 100 | 0 | 100 | 114 | 0 | 114 | 2 687 | 0 | 2 687 |
45715 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45818 | 171 625 | 0 | 171 625 | 796 | 0 | 796 | 44 560 | 0 | 44 560 | 215 389 | 0 | 215 389 |
45918 | 2 338 | 0 | 2 338 | 298 | 0 | 298 | 2 155 | 0 | 2 155 | 4 195 | 0 | 4 195 |
47405 | 0 | 0 | 0 | 983 088 | 135 526 | 1 118 614 | 983 088 | 135 526 | 1 118 614 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 781 959 | 7 095 221 | 13 877 180 | 6 781 959 | 7 098 605 | 13 880 564 | 0 | 3 384 | 3 384 |
47411 | 33 929 | 103 543 | 137 472 | 19 826 | 92 291 | 112 117 | 1 949 | 12 262 | 14 211 | 16 052 | 23 514 | 39 566 |
47416 | 1 863 | 194 | 2 057 | 10 295 | 13 802 | 24 097 | 9 867 | 13 608 | 23 475 | 1 435 | 0 | 1 435 |
47422 | 2 679 | 2 702 | 5 381 | 25 343 | 24 605 | 49 948 | 24 985 | 25 189 | 50 174 | 2 321 | 3 286 | 5 607 |
47425 | 101 505 | 0 | 101 505 | 30 983 | 0 | 30 983 | 13 799 | 0 | 13 799 | 84 321 | 0 | 84 321 |
47426 | 18 304 | 8 | 18 312 | 10 332 | 5 | 10 337 | 10 607 | 37 | 10 644 | 18 579 | 40 | 18 619 |
47804 | 261 | 0 | 261 | 0 | 0 | 0 | 21 | 0 | 21 | 282 | 0 | 282 |
50120 | 62 081 | 0 | 62 081 | 5 619 | 0 | 5 619 | 9 081 | 0 | 9 081 | 65 543 | 0 | 65 543 |
50620 | 19 099 | 0 | 19 099 | 61 | 0 | 61 | 0 | 0 | 0 | 19 038 | 0 | 19 038 |
50719 | 2 163 | 0 | 2 163 | 0 | 0 | 0 | 0 | 0 | 0 | 2 163 | 0 | 2 163 |
52301 | 400 | 84 149 | 84 549 | 5 133 | 6 868 | 12 001 | 5 133 | 6 539 | 11 672 | 400 | 83 820 | 84 220 |
52303 | 0 | 13 047 | 13 047 | 0 | 13 438 | 13 438 | 0 | 391 | 391 | 0 | 0 | 0 |
52304 | 6 224 | 0 | 6 224 | 3 133 | 0 | 3 133 | 0 | 0 | 0 | 3 091 | 0 | 3 091 |
52305 | 384 479 | 0 | 384 479 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 380 479 | 0 | 380 479 |
52306 | 2 377 | 0 | 2 377 | 0 | 0 | 0 | 0 | 0 | 0 | 2 377 | 0 | 2 377 |
52501 | 332 | 0 | 332 | 226 | 0 | 226 | 102 | 0 | 102 | 208 | 0 | 208 |
60301 | 29 347 | 0 | 29 347 | 9 849 | 0 | 9 849 | 6 430 | 0 | 6 430 | 25 928 | 0 | 25 928 |
60305 | 13 225 | 0 | 13 225 | 18 325 | 0 | 18 325 | 17 030 | 0 | 17 030 | 11 930 | 0 | 11 930 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 3 181 | 0 | 3 181 | 268 | 0 | 268 | 3 141 | 0 | 3 141 | 6 054 | 0 | 6 054 |
60311 | 18 423 | 0 | 18 423 | 31 318 | 0 | 31 318 | 30 407 | 0 | 30 407 | 17 512 | 0 | 17 512 |
60313 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60320 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
60322 | 40 051 | 0 | 40 051 | 46 | 0 | 46 | 65 083 | 0 | 65 083 | 105 088 | 0 | 105 088 |
60324 | 11 095 | 0 | 11 095 | 6 883 | 0 | 6 883 | 1 273 | 0 | 1 273 | 5 485 | 0 | 5 485 |
60601 | 97 396 | 0 | 97 396 | 363 | 0 | 363 | 1 374 | 0 | 1 374 | 98 407 | 0 | 98 407 |
60805 | 304 | 0 | 304 | 0 | 0 | 0 | 32 | 0 | 32 | 336 | 0 | 336 |
60806 | 92 | 0 | 92 | 30 | 0 | 30 | 0 | 0 | 0 | 62 | 0 | 62 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 2 | 0 | 2 | 27 | 0 | 27 |
61304 | 1 216 | 0 | 1 216 | 333 | 0 | 333 | 285 | 0 | 285 | 1 168 | 0 | 1 168 |
70601 | 238 216 | 0 | 238 216 | 103 | 0 | 103 | 219 522 | 0 | 219 522 | 457 635 | 0 | 457 635 |
70603 | 604 453 | 0 | 604 453 | 0 | 0 | 0 | 410 496 | 0 | 410 496 | 1 014 949 | 0 | 1 014 949 |
70701 | 3 811 734 | 0 | 3 811 734 | 3 720 | 0 | 3 720 | 3 497 | 0 | 3 497 | 3 811 511 | 0 | 3 811 511 |
70703 | 1 382 536 | 0 | 1 382 536 | 0 | 0 | 0 | 0 | 0 | 0 | 1 382 536 | 0 | 1 382 536 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 8 133 | 13 311 | 21 444 | 8 133 | 13 311 | 21 444 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
90901 | 59 423 | 0 | 59 423 | 34 908 | 0 | 34 908 | 43 398 | 0 | 43 398 | 50 933 | 0 | 50 933 |
90902 | 1 145 911 | 0 | 1 145 911 | 30 406 | 0 | 30 406 | 22 612 | 0 | 22 612 | 1 153 705 | 0 | 1 153 705 |
90909 | 0 | 0 | 0 | 5 015 | 0 | 5 015 | 5 015 | 0 | 5 015 | 0 | 0 | 0 |
91202 | 349 | 0 | 349 | 287 | 0 | 287 | 196 | 0 | 196 | 440 | 0 | 440 |
91203 | 176 | 0 | 176 | 129 | 0 | 129 | 152 | 0 | 152 | 153 | 0 | 153 |
91207 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
91414 | 7 852 604 | 1 705 597 | 9 558 201 | 282 442 | 178 422 | 460 864 | 411 489 | 172 497 | 583 986 | 7 723 557 | 1 711 522 | 9 435 079 |
91418 | 10 628 | 0 | 10 628 | 0 | 0 | 0 | 126 | 0 | 126 | 10 502 | 0 | 10 502 |
91501 | 279 121 | 0 | 279 121 | 913 | 0 | 913 | 2 296 | 0 | 2 296 | 277 738 | 0 | 277 738 |
91604 | 6 780 | 28 727 | 35 507 | 2 417 | 2 432 | 4 849 | 1 194 | 2 183 | 3 377 | 8 003 | 28 976 | 36 979 |
91704 | 7 594 | 330 | 7 924 | 0 | 28 | 28 | 2 908 | 25 | 2 933 | 4 686 | 333 | 5 019 |
91802 | 67 049 | 5 064 | 72 113 | 0 | 429 | 429 | 44 672 | 385 | 45 057 | 22 377 | 5 108 | 27 485 |
91803 | 5 723 | 0 | 5 723 | 0 | 0 | 0 | 0 | 0 | 0 | 5 723 | 0 | 5 723 |
99998 | 5 273 013 | 0 | 5 273 013 | 450 306 | 0 | 450 306 | 608 347 | 0 | 608 347 | 5 114 972 | 0 | 5 114 972 |
Пассив | ||||||||||||
91311 | 721 091 | 13 047 | 734 138 | 87 557 | 13 438 | 100 995 | 47 752 | 391 | 48 143 | 681 286 | 0 | 681 286 |
91312 | 3 216 719 | 314 034 | 3 530 753 | 223 152 | 41 236 | 264 388 | 313 337 | 42 987 | 356 324 | 3 306 904 | 315 785 | 3 622 689 |
91315 | 495 131 | 0 | 495 131 | 132 285 | 0 | 132 285 | 23 660 | 0 | 23 660 | 386 506 | 0 | 386 506 |
91316 | 279 331 | 28 471 | 307 802 | 60 351 | 4 694 | 65 045 | 4 295 | 4 657 | 8 952 | 223 275 | 28 434 | 251 709 |
91317 | 81 989 | 90 267 | 172 256 | 119 409 | 14 353 | 133 762 | 84 893 | 16 429 | 101 322 | 47 473 | 92 343 | 139 816 |
91507 | 28 645 | 4 288 | 32 933 | 1 537 | 296 | 1 833 | 1 537 | 329 | 1 866 | 28 645 | 4 321 | 32 966 |
99999 | 11 180 139 | 0 | 11 180 139 | 424 613 | 0 | 424 613 | 253 293 | 0 | 253 293 | 11 008 819 | 0 | 11 008 819 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 65 071 | 65 071 | 333 863 | 6 070 054 | 6 403 917 | 333 863 | 5 740 921 | 6 074 784 | 0 | 394 204 | 394 204 |
93502 | 0 | 0 | 0 | 0 | 34 292 | 34 292 | 0 | 30 908 | 30 908 | 0 | 3 384 | 3 384 |
93801 | 0 | 0 | 0 | 513 | 0 | 513 | 0 | 0 | 0 | 513 | 0 | 513 |
Пассив | ||||||||||||
96001 | 63 821 | 0 | 63 821 | 5 718 230 | 336 018 | 6 054 248 | 6 049 126 | 336 018 | 6 385 144 | 394 717 | 0 | 394 717 |
96302 | 0 | 0 | 0 | 0 | 30 908 | 30 908 | 0 | 34 292 | 34 292 | 0 | 3 384 | 3 384 |
96801 | 1 250 | 0 | 1 250 | 117 245 | 0 | 117 245 | 115 995 | 0 | 115 995 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 113,0000 | 0 | 0 | 20,0000 | 0 | 0 | 36,0000 | 0 | 0 | 97,0000 |
98010 | 0 | 0 | 28 414 975,0000 | 0 | 0 | 971 459,0000 | 0 | 0 | 271 944,0000 | 0 | 0 | 29 114 490,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 432 569,0000 | 0 | 0 | 271 947,0000 | 0 | 0 | 970 562,0000 | 0 | 0 | 18 131 184,0000 |
98050 | 0 | 0 | 10 431 977,0000 | 0 | 0 | 33,0000 | 0 | 0 | 92 684,0000 | 0 | 0 | 10 524 628,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 271 023,0000 | 0 | 0 | 271 023,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 550 547,0000 | 0 | 0 | 91 772,0000 | 0 | 0 | 0,0000 | 0 | 0 | 458 775,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?