Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 64 354 | 122 101 | 186 455 | 947 128 | 370 261 | 1 317 389 | 930 088 | 378 548 | 1 308 636 | 81 394 | 113 814 | 195 208 |
20206 | 0 | 0 | 0 | 20 220 | 7 253 | 27 473 | 20 220 | 7 253 | 27 473 | 0 | 0 | 0 |
20207 | 459 | 268 | 727 | 4 527 | 543 | 5 070 | 4 064 | 657 | 4 721 | 922 | 154 | 1 076 |
20208 | 25 824 | 0 | 25 824 | 72 978 | 0 | 72 978 | 73 101 | 0 | 73 101 | 25 701 | 0 | 25 701 |
20209 | 1 964 | 569 | 2 533 | 355 276 | 141 766 | 497 042 | 349 743 | 140 872 | 490 615 | 7 497 | 1 463 | 8 960 |
30102 | 70 644 | 0 | 70 644 | 6 624 515 | 0 | 6 624 515 | 6 318 397 | 0 | 6 318 397 | 376 762 | 0 | 376 762 |
30110 | 3 354 | 30 085 | 33 439 | 62 573 | 44 198 | 106 771 | 63 016 | 45 282 | 108 298 | 2 911 | 29 001 | 31 912 |
30114 | 0 | 265 130 | 265 130 | 0 | 1 860 761 | 1 860 761 | 0 | 1 988 418 | 1 988 418 | 0 | 137 473 | 137 473 |
30202 | 67 522 | 0 | 67 522 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 69 664 | 0 | 69 664 |
30204 | 63 153 | 0 | 63 153 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 60 933 | 0 | 60 933 |
30213 | 45 | 0 | 45 | 151 | 0 | 151 | 145 | 0 | 145 | 51 | 0 | 51 |
30221 | 0 | 0 | 0 | 69 430 | 0 | 69 430 | 69 430 | 0 | 69 430 | 0 | 0 | 0 |
30233 | 842 | 0 | 842 | 69 376 | 19 007 | 88 383 | 68 855 | 10 360 | 79 215 | 1 363 | 8 647 | 10 010 |
30302 | 2 363 | 7 799 | 10 162 | 94 014 | 56 362 | 150 376 | 93 731 | 58 029 | 151 760 | 2 646 | 6 132 | 8 778 |
30306 | 150 600 | 35 363 | 185 963 | 106 690 | 5 563 | 112 253 | 76 390 | 3 131 | 79 521 | 180 900 | 37 795 | 218 695 |
30402 | 3 627 | 0 | 3 627 | 594 411 | 0 | 594 411 | 555 629 | 0 | 555 629 | 42 409 | 0 | 42 409 |
30404 | 0 | 0 | 0 | 784 026 | 0 | 784 026 | 784 026 | 0 | 784 026 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 259 359 | 0 | 259 359 | 259 359 | 0 | 259 359 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 140 000 | 0 | 140 000 | 15 000 | 0 | 15 000 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32007 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32008 | 45 345 | 0 | 45 345 | 0 | 0 | 0 | 0 | 0 | 0 | 45 345 | 0 | 45 345 |
45107 | 72 677 | 1 632 | 74 309 | 0 | 84 | 84 | 14 954 | 161 | 15 115 | 57 723 | 1 555 | 59 278 |
45201 | 1 799 | 0 | 1 799 | 6 139 | 0 | 6 139 | 6 606 | 0 | 6 606 | 1 332 | 0 | 1 332 |
45203 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 9 224 | 0 | 9 224 | 9 224 | 0 | 9 224 | 0 | 0 | 0 |
45205 | 110 433 | 397 | 110 830 | 3 000 | 21 | 3 021 | 0 | 11 | 11 | 113 433 | 407 | 113 840 |
45206 | 964 402 | 249 548 | 1 213 950 | 0 | 7 215 | 7 215 | 23 772 | 128 276 | 152 048 | 940 630 | 128 487 | 1 069 117 |
45207 | 3 833 736 | 323 903 | 4 157 639 | 8 308 | 54 522 | 62 830 | 110 008 | 45 618 | 155 626 | 3 732 036 | 332 807 | 4 064 843 |
45208 | 419 358 | 12 791 | 432 149 | 46 077 | 17 078 | 63 155 | 200 | 319 | 519 | 465 235 | 29 550 | 494 785 |
45503 | 15 | 0 | 15 | 30 | 0 | 30 | 15 | 0 | 15 | 30 | 0 | 30 |
45504 | 307 | 0 | 307 | 95 | 0 | 95 | 70 | 0 | 70 | 332 | 0 | 332 |
45505 | 17 947 | 113 909 | 131 856 | 58 687 | 6 046 | 64 733 | 929 | 2 956 | 3 885 | 75 705 | 116 999 | 192 704 |
45506 | 4 234 | 62 528 | 66 762 | 5 700 | 3 467 | 9 167 | 906 | 29 319 | 30 225 | 9 028 | 36 676 | 45 704 |
45507 | 234 180 | 17 752 | 251 932 | 63 587 | 984 | 64 571 | 81 357 | 514 | 81 871 | 216 410 | 18 222 | 234 632 |
45509 | 2 687 | 4 648 | 7 335 | 1 924 | 5 218 | 7 142 | 1 129 | 7 123 | 8 252 | 3 482 | 2 743 | 6 225 |
45604 | 0 | 98 463 | 98 463 | 0 | 4 653 | 4 653 | 0 | 28 571 | 28 571 | 0 | 74 545 | 74 545 |
45605 | 0 | 87 146 | 87 146 | 0 | 4 833 | 4 833 | 0 | 2 525 | 2 525 | 0 | 89 454 | 89 454 |
45708 | 6 | 0 | 6 | 318 | 0 | 318 | 324 | 0 | 324 | 0 | 0 | 0 |
45811 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45812 | 376 865 | 188 510 | 565 375 | 40 076 | 9 667 | 49 743 | 11 977 | 39 578 | 51 555 | 404 964 | 158 599 | 563 563 |
45815 | 4 311 | 16 932 | 21 243 | 180 | 2 424 | 2 604 | 437 | 2 199 | 2 636 | 4 054 | 17 157 | 21 211 |
45911 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
45912 | 70 831 | 2 213 | 73 044 | 6 142 | 92 | 6 234 | 4 364 | 686 | 5 050 | 72 609 | 1 619 | 74 228 |
45915 | 1 606 | 83 | 1 689 | 206 | 207 | 413 | 53 | 12 | 65 | 1 759 | 278 | 2 037 |
45916 | 0 | 8 060 | 8 060 | 0 | 1 844 | 1 844 | 0 | 234 | 234 | 0 | 9 670 | 9 670 |
47107 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
47404 | 0 | 63 879 | 63 879 | 13 761 694 | 13 762 698 | 27 524 392 | 13 761 694 | 13 760 865 | 27 522 559 | 0 | 65 712 | 65 712 |
47408 | 0 | 0 | 0 | 13 434 018 | 13 445 567 | 26 879 585 | 13 434 018 | 13 445 567 | 26 879 585 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 3 517 | 0 | 3 517 | 0 | 0 | 0 | 3 517 | 0 | 3 517 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 71 820 | 4 405 | 76 225 | 170 050 | 98 778 | 268 828 | 185 889 | 98 936 | 284 825 | 55 981 | 4 247 | 60 228 |
47427 | 277 564 | 9 101 | 286 665 | 64 854 | 9 026 | 73 880 | 29 540 | 7 085 | 36 625 | 312 878 | 11 042 | 323 920 |
47801 | 4 049 | 0 | 4 049 | 0 | 0 | 0 | 26 | 0 | 26 | 4 023 | 0 | 4 023 |
50104 | 310 206 | 0 | 310 206 | 1 701 | 0 | 1 701 | 3 694 | 0 | 3 694 | 308 213 | 0 | 308 213 |
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 | 2 514 | 0 | 2 514 | 0 | 0 | 0 | 1 | 0 | 1 | 2 513 | 0 | 2 513 |
50706 | 10 308 | 0 | 10 308 | 0 | 0 | 0 | 0 | 0 | 0 | 10 308 | 0 | 10 308 |
50905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52503 | 5 142 | 4 077 | 9 219 | 0 | 226 | 226 | 335 | 395 | 730 | 4 807 | 3 908 | 8 715 |
60202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60302 | 19 475 | 0 | 19 475 | 577 | 0 | 577 | 222 | 0 | 222 | 19 830 | 0 | 19 830 |
60306 | 204 | 0 | 204 | 1 253 | 0 | 1 253 | 1 252 | 0 | 1 252 | 205 | 0 | 205 |
60308 | 10 | 0 | 10 | 171 | 0 | 171 | 169 | 0 | 169 | 12 | 0 | 12 |
60310 | 3 808 | 0 | 3 808 | 3 308 | 0 | 3 308 | 83 | 0 | 83 | 7 033 | 0 | 7 033 |
60312 | 83 174 | 0 | 83 174 | 51 033 | 0 | 51 033 | 56 649 | 0 | 56 649 | 77 558 | 0 | 77 558 |
60314 | 243 | 507 | 750 | 71 | 20 | 91 | 71 | 180 | 251 | 243 | 347 | 590 |
60323 | 1 723 | 217 | 1 940 | 129 | 21 | 150 | 83 | 15 | 98 | 1 769 | 223 | 1 992 |
60401 | 910 673 | 0 | 910 673 | 11 | 0 | 11 | 0 | 0 | 0 | 910 684 | 0 | 910 684 |
60404 | 2 877 | 0 | 2 877 | 931 | 0 | 931 | 62 | 0 | 62 | 3 746 | 0 | 3 746 |
60701 | 614 679 | 0 | 614 679 | 11 893 | 0 | 11 893 | 942 | 0 | 942 | 625 630 | 0 | 625 630 |
60901 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
61002 | 78 | 0 | 78 | 13 | 0 | 13 | 13 | 0 | 13 | 78 | 0 | 78 |
61008 | 732 | 0 | 732 | 333 | 0 | 333 | 399 | 0 | 399 | 666 | 0 | 666 |
61009 | 1 210 | 0 | 1 210 | 557 | 0 | 557 | 578 | 0 | 578 | 1 189 | 0 | 1 189 |
61010 | 847 | 0 | 847 | 347 | 0 | 347 | 312 | 0 | 312 | 882 | 0 | 882 |
61011 | 10 981 | 0 | 10 981 | 0 | 0 | 0 | 0 | 0 | 0 | 10 981 | 0 | 10 981 |
61209 | 0 | 0 | 0 | 89 267 | 0 | 89 267 | 89 267 | 0 | 89 267 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61403 | 11 531 | 0 | 11 531 | 14 753 | 0 | 14 753 | 3 094 | 0 | 3 094 | 23 190 | 0 | 23 190 |
70606 | 3 154 503 | 0 | 3 154 503 | 286 525 | 0 | 286 525 | 860 | 0 | 860 | 3 440 168 | 0 | 3 440 168 |
70608 | 2 988 863 | 0 | 2 988 863 | 156 816 | 0 | 156 816 | 0 | 0 | 0 | 3 145 679 | 0 | 3 145 679 |
70611 | 10 008 | 0 | 10 008 | 966 | 0 | 966 | 66 | 0 | 66 | 10 908 | 0 | 10 908 |
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 | 158 597 | 0 | 158 597 | 0 | 0 | 0 | 0 | 0 | 0 | 158 597 | 0 | 158 597 |
30109 | 1 062 | 0 | 1 062 | 21 034 | 0 | 21 034 | 20 001 | 0 | 20 001 | 29 | 0 | 29 |
30220 | 0 | 0 | 0 | 13 590 | 335 | 13 925 | 13 590 | 335 | 13 925 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 78 459 | 78 459 | 0 | 78 757 | 78 757 | 0 | 298 | 298 |
30232 | 717 | 0 | 717 | 71 904 | 10 505 | 82 409 | 72 999 | 11 400 | 84 399 | 1 812 | 895 | 2 707 |
30301 | 2 363 | 7 799 | 10 162 | 93 568 | 58 027 | 151 595 | 93 851 | 56 360 | 150 211 | 2 646 | 6 132 | 8 778 |
30305 | 150 600 | 35 363 | 185 963 | 79 640 | 5 809 | 85 449 | 109 940 | 8 241 | 118 181 | 180 900 | 37 795 | 218 695 |
30408 | 0 | 0 | 0 | 193 311 | 0 | 193 311 | 193 311 | 0 | 193 311 | 0 | 0 | 0 |
30601 | 1 000 | 0 | 1 000 | 248 706 | 0 | 248 706 | 289 835 | 0 | 289 835 | 42 129 | 0 | 42 129 |
31205 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
31302 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31305 | 80 000 | 0 | 80 000 | 9 213 | 1 433 | 10 646 | 39 213 | 147 811 | 187 024 | 110 000 | 146 378 | 256 378 |
31306 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
31307 | 669 500 | 0 | 669 500 | 30 000 | 0 | 30 000 | 58 000 | 0 | 58 000 | 697 500 | 0 | 697 500 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
40502 | 14 920 | 1 | 14 921 | 31 129 | 0 | 31 129 | 33 645 | 0 | 33 645 | 17 436 | 1 | 17 437 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 377 | 1 | 378 | 3 114 | 0 | 3 114 | 3 026 | 0 | 3 026 | 289 | 1 | 290 |
40603 | 3 708 | 100 | 3 808 | 101 | 3 | 104 | 644 | 6 | 650 | 4 251 | 103 | 4 354 |
40701 | 6 241 | 0 | 6 241 | 38 268 | 144 | 38 412 | 37 772 | 144 | 37 916 | 5 745 | 0 | 5 745 |
40702 | 1 223 482 | 69 831 | 1 293 313 | 5 779 959 | 1 078 167 | 6 858 126 | 6 203 744 | 1 060 706 | 7 264 450 | 1 647 267 | 52 370 | 1 699 637 |
40703 | 117 981 | 596 | 118 577 | 61 970 | 6 406 | 68 376 | 67 302 | 6 580 | 73 882 | 123 313 | 770 | 124 083 |
40802 | 39 236 | 251 | 39 487 | 160 007 | 1 543 | 161 550 | 159 276 | 1 491 | 160 767 | 38 505 | 199 | 38 704 |
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 | 6 539 | 61 901 | 68 440 | 41 501 | 228 071 | 269 572 | 42 952 | 225 984 | 268 936 | 7 990 | 59 814 | 67 804 |
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 | 161 899 | 23 202 | 185 101 | 340 332 | 66 160 | 406 492 | 289 346 | 84 439 | 373 785 | 110 913 | 41 481 | 152 394 |
40820 | 372 | 1 019 | 1 391 | 768 | 3 143 | 3 911 | 883 | 3 796 | 4 679 | 487 | 1 672 | 2 159 |
40901 | 50 050 | 0 | 50 050 | 12 372 | 0 | 12 372 | 0 | 0 | 0 | 37 678 | 0 | 37 678 |
40905 | 239 | 0 | 239 | 3 698 | 0 | 3 698 | 3 478 | 0 | 3 478 | 19 | 0 | 19 |
40906 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
40909 | 0 | 34 | 34 | 810 | 2 248 | 3 058 | 810 | 2 244 | 3 054 | 0 | 30 | 30 |
40910 | 0 | 3 | 3 | 80 | 1 588 | 1 668 | 80 | 1 585 | 1 665 | 0 | 0 | 0 |
40911 | 274 | 0 | 274 | 152 532 | 0 | 152 532 | 153 210 | 0 | 153 210 | 952 | 0 | 952 |
40912 | 0 | 0 | 0 | 1 624 | 14 369 | 15 993 | 1 624 | 14 369 | 15 993 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 289 | 20 514 | 22 803 | 2 289 | 20 514 | 22 803 | 0 | 0 | 0 |
42005 | 15 000 | 267 301 | 282 301 | 0 | 268 468 | 268 468 | 0 | 1 167 | 1 167 | 15 000 | 0 | 15 000 |
42006 | 245 345 | 405 465 | 650 810 | 200 000 | 407 241 | 607 241 | 0 | 277 080 | 277 080 | 45 345 | 275 304 | 320 649 |
42101 | 10 | 29 049 | 29 059 | 0 | 842 | 842 | 0 | 1 611 | 1 611 | 10 | 29 818 | 29 828 |
42102 | 25 000 | 0 | 25 000 | 65 000 | 0 | 65 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
42103 | 107 360 | 0 | 107 360 | 104 350 | 0 | 104 350 | 50 000 | 0 | 50 000 | 53 010 | 0 | 53 010 |
42104 | 17 000 | 0 | 17 000 | 5 500 | 0 | 5 500 | 41 501 | 0 | 41 501 | 53 001 | 0 | 53 001 |
42105 | 464 661 | 99 592 | 564 253 | 67 000 | 101 177 | 168 177 | 78 000 | 1 585 | 79 585 | 475 661 | 0 | 475 661 |
42106 | 195 246 | 0 | 195 246 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 197 246 | 0 | 197 246 |
42203 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 100 865 | 0 | 100 865 | 0 | 0 | 0 | 0 | 0 | 0 | 100 865 | 0 | 100 865 |
42205 | 251 000 | 0 | 251 000 | 0 | 0 | 0 | 0 | 0 | 0 | 251 000 | 0 | 251 000 |
42301 | 9 639 | 4 387 | 14 026 | 1 866 | 1 821 | 3 687 | 1 906 | 858 | 2 764 | 9 679 | 3 424 | 13 103 |
42303 | 3 390 | 5 602 | 8 992 | 40 | 4 799 | 4 839 | 711 | 5 800 | 6 511 | 4 061 | 6 603 | 10 664 |
42304 | 30 224 | 66 420 | 96 644 | 9 577 | 52 065 | 61 642 | 10 469 | 42 019 | 52 488 | 31 116 | 56 374 | 87 490 |
42305 | 78 719 | 41 460 | 120 179 | 11 270 | 7 422 | 18 692 | 15 870 | 15 110 | 30 980 | 83 319 | 49 148 | 132 467 |
42306 | 254 814 | 1 141 907 | 1 396 721 | 29 974 | 78 806 | 108 780 | 52 270 | 160 816 | 213 086 | 277 110 | 1 223 917 | 1 501 027 |
42309 | 1 211 | 523 | 1 734 | 61 | 14 | 75 | 49 | 43 | 92 | 1 199 | 552 | 1 751 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
42507 | 0 | 0 | 0 | 0 | 358 | 358 | 0 | 13 031 | 13 031 | 0 | 12 673 | 12 673 |
42601 | 687 | 117 | 804 | 580 | 2 | 582 | 0 | 6 | 6 | 107 | 121 | 228 |
42604 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 |
42606 | 100 | 305 | 405 | 0 | 346 | 346 | 301 | 57 994 | 58 295 | 401 | 57 953 | 58 354 |
42609 | 18 | 119 | 137 | 3 | 3 | 6 | 0 | 6 | 6 | 15 | 122 | 137 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43801 | 67 | 0 | 67 | 2 | 0 | 2 | 2 | 0 | 2 | 67 | 0 | 67 |
43805 | 1 060 | 0 | 1 060 | 282 | 0 | 282 | 421 | 0 | 421 | 1 199 | 0 | 1 199 |
43807 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
43901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 2 904 | 0 | 2 904 | 525 | 0 | 525 | 0 | 0 | 0 | 2 379 | 0 | 2 379 |
45215 | 819 837 | 0 | 819 837 | 86 235 | 0 | 86 235 | 65 898 | 0 | 65 898 | 799 500 | 0 | 799 500 |
45515 | 38 330 | 0 | 38 330 | 1 323 | 0 | 1 323 | 2 504 | 0 | 2 504 | 39 511 | 0 | 39 511 |
45615 | 42 170 | 0 | 42 170 | 776 | 0 | 776 | 50 296 | 0 | 50 296 | 91 690 | 0 | 91 690 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 485 371 | 0 | 485 371 | 24 466 | 0 | 24 466 | 44 688 | 0 | 44 688 | 505 593 | 0 | 505 593 |
45918 | 25 755 | 0 | 25 755 | 3 538 | 0 | 3 538 | 4 681 | 0 | 4 681 | 26 898 | 0 | 26 898 |
47407 | 0 | 0 | 0 | 13 347 430 | 13 516 233 | 26 863 663 | 13 347 430 | 13 516 233 | 26 863 663 | 0 | 0 | 0 |
47411 | 14 294 | 74 546 | 88 840 | 2 654 | 5 554 | 8 208 | 3 185 | 14 542 | 17 727 | 14 825 | 83 534 | 98 359 |
47416 | 4 407 | 170 | 4 577 | 21 810 | 75 641 | 97 451 | 18 545 | 75 471 | 94 016 | 1 142 | 0 | 1 142 |
47422 | 2 314 | 3 716 | 6 030 | 10 196 | 125 434 | 135 630 | 10 214 | 125 084 | 135 298 | 2 332 | 3 366 | 5 698 |
47425 | 64 189 | 0 | 64 189 | 2 186 | 0 | 2 186 | 11 147 | 0 | 11 147 | 73 150 | 0 | 73 150 |
47426 | 27 727 | 0 | 27 727 | 10 146 | 0 | 10 146 | 16 624 | 376 | 17 000 | 34 205 | 376 | 34 581 |
47804 | 20 | 0 | 20 | 3 | 0 | 3 | 9 | 0 | 9 | 26 | 0 | 26 |
50120 | 38 250 | 0 | 38 250 | 10 104 | 0 | 10 104 | 303 | 0 | 303 | 28 449 | 0 | 28 449 |
50620 | 13 100 | 0 | 13 100 | 1 | 0 | 1 | 1 213 | 0 | 1 213 | 14 312 | 0 | 14 312 |
50719 | 40 | 0 | 40 | 0 | 0 | 0 | 304 | 0 | 304 | 344 | 0 | 344 |
52301 | 0 | 476 | 476 | 0 | 479 | 479 | 0 | 3 | 3 | 0 | 0 | 0 |
52304 | 138 000 | 130 720 | 268 720 | 0 | 3 787 | 3 787 | 3 000 | 7 248 | 10 248 | 141 000 | 134 181 | 275 181 |
52305 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 11 150 | 0 | 11 150 |
52306 | 2 859 | 0 | 2 859 | 0 | 0 | 0 | 0 | 0 | 0 | 2 859 | 0 | 2 859 |
52501 | 113 | 0 | 113 | 0 | 0 | 0 | 89 | 0 | 89 | 202 | 0 | 202 |
60301 | 5 633 | 0 | 5 633 | 6 573 | 0 | 6 573 | 6 372 | 0 | 6 372 | 5 432 | 0 | 5 432 |
60305 | 10 777 | 0 | 10 777 | 15 886 | 0 | 15 886 | 16 099 | 0 | 16 099 | 10 990 | 0 | 10 990 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 1 915 | 0 | 1 915 | 288 | 0 | 288 | 3 132 | 0 | 3 132 | 4 759 | 0 | 4 759 |
60311 | 55 349 | 0 | 55 349 | 21 345 | 0 | 21 345 | 24 293 | 0 | 24 293 | 58 297 | 0 | 58 297 |
60313 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60320 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
60322 | 135 237 | 0 | 135 237 | 64 | 0 | 64 | 55 | 0 | 55 | 135 228 | 0 | 135 228 |
60324 | 7 818 | 0 | 7 818 | 1 788 | 0 | 1 788 | 52 | 0 | 52 | 6 082 | 0 | 6 082 |
60601 | 109 781 | 0 | 109 781 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 111 181 | 0 | 111 181 |
60903 | 42 | 0 | 42 | 0 | 0 | 0 | 2 | 0 | 2 | 44 | 0 | 44 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 068 | 0 | 1 068 | 231 | 0 | 231 | 209 | 0 | 209 | 1 046 | 0 | 1 046 |
70601 | 3 059 007 | 0 | 3 059 007 | 11 271 | 0 | 11 271 | 283 444 | 0 | 283 444 | 3 331 180 | 0 | 3 331 180 |
70602 | 13 873 | 0 | 13 873 | 1 516 | 0 | 1 516 | 10 103 | 0 | 10 103 | 22 460 | 0 | 22 460 |
70603 | 3 157 365 | 0 | 3 157 365 | 0 | 0 | 0 | 133 745 | 0 | 133 745 | 3 291 110 | 0 | 3 291 110 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 0 | 473 | 473 | 0 | 473 | 473 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
90901 | 45 892 | 0 | 45 892 | 86 282 | 0 | 86 282 | 43 375 | 0 | 43 375 | 88 799 | 0 | 88 799 |
90902 | 581 286 | 0 | 581 286 | 505 006 | 110 117 | 615 123 | 123 473 | 110 117 | 233 590 | 962 819 | 0 | 962 819 |
91202 | 326 | 0 | 326 | 133 | 0 | 133 | 128 | 0 | 128 | 331 | 0 | 331 |
91203 | 184 | 0 | 184 | 127 | 0 | 127 | 146 | 0 | 146 | 165 | 0 | 165 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 977 525 | 1 157 947 | 5 135 472 | 15 375 | 121 529 | 136 904 | 207 117 | 154 014 | 361 131 | 3 785 783 | 1 125 462 | 4 911 245 |
91418 | 3 312 | 0 | 3 312 | 0 | 0 | 0 | 56 | 0 | 56 | 3 256 | 0 | 3 256 |
91501 | 228 489 | 0 | 228 489 | 1 023 | 0 | 1 023 | 333 | 0 | 333 | 229 179 | 0 | 229 179 |
91604 | 18 746 | 26 606 | 45 352 | 2 090 | 2 804 | 4 894 | 8 181 | 4 261 | 12 442 | 12 655 | 25 149 | 37 804 |
91704 | 4 926 | 271 | 5 197 | 0 | 15 | 15 | 0 | 8 | 8 | 4 926 | 278 | 5 204 |
91802 | 24 561 | 4 154 | 28 715 | 0 | 231 | 231 | 0 | 121 | 121 | 24 561 | 4 264 | 28 825 |
91803 | 5 723 | 0 | 5 723 | 0 | 0 | 0 | 0 | 0 | 0 | 5 723 | 0 | 5 723 |
99998 | 4 479 331 | 0 | 4 479 331 | 700 086 | 0 | 700 086 | 627 033 | 0 | 627 033 | 4 552 384 | 0 | 4 552 384 |
Пассив | ||||||||||||
91311 | 618 561 | 0 | 618 561 | 145 121 | 0 | 145 121 | 130 101 | 0 | 130 101 | 603 541 | 0 | 603 541 |
91312 | 3 017 496 | 301 611 | 3 319 107 | 181 542 | 7 796 | 189 338 | 267 957 | 15 986 | 283 943 | 3 103 911 | 309 801 | 3 413 712 |
91315 | 221 369 | 0 | 221 369 | 92 182 | 0 | 92 182 | 85 063 | 5 964 | 91 027 | 214 250 | 5 964 | 220 214 |
91316 | 162 665 | 0 | 162 665 | 66 065 | 72 802 | 138 867 | 68 000 | 72 802 | 140 802 | 164 600 | 0 | 164 600 |
91317 | 36 792 | 76 412 | 113 204 | 27 875 | 9 871 | 37 746 | 18 227 | 12 504 | 30 731 | 27 144 | 79 045 | 106 189 |
91507 | 42 956 | 1 410 | 44 366 | 3 139 | 41 | 3 180 | 2 804 | 79 | 2 883 | 42 621 | 1 448 | 44 069 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 6 083 952 | 0 | 6 083 952 | 674 808 | 0 | 674 808 | 868 210 | 0 | 868 210 | 6 277 354 | 0 | 6 277 354 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 127 | 678 313 | 693 440 | 246 660 | 12 704 564 | 12 951 224 | 260 702 | 12 610 817 | 12 871 519 | 1 085 | 772 060 | 773 145 |
93801 | 5 005 | 0 | 5 005 | 108 769 | 0 | 108 769 | 113 652 | 0 | 113 652 | 122 | 0 | 122 |
Пассив | ||||||||||||
96001 | 678 765 | 19 680 | 698 445 | 12 530 362 | 313 792 | 12 844 154 | 12 617 484 | 301 492 | 12 918 976 | 765 887 | 7 380 | 773 267 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 109,0000 | 0 | 0 | 55,0000 | 0 | 0 | 59,0000 | 0 | 0 | 105,0000 |
98010 | 0 | 0 | 51 165 165,0000 | 0 | 0 | 3 207 714,0000 | 0 | 0 | 27 297 442,0000 | 0 | 0 | 27 075 437,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 11,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 40 199 659,0000 | 0 | 0 | 27 297 442,0000 | 0 | 0 | 3 207 714,0000 | 0 | 0 | 16 109 931,0000 |
98050 | 0 | 0 | 10 381 984,0000 | 0 | 0 | 61,0000 | 0 | 0 | 53,0000 | 0 | 0 | 10 381 976,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 8 886 255,0000 | 0 | 0 | 8 886 255,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 583 638,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 583 639,0000 |
Страница была полезной?