Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 98 067 | 95 961 | 194 028 | 1 125 513 | 235 249 | 1 360 762 | 1 133 386 | 194 202 | 1 327 588 | 90 194 | 137 008 | 227 202 |
20207 | 1 602 | 1 480 | 3 082 | 14 982 | 4 601 | 19 583 | 13 132 | 5 477 | 18 609 | 3 452 | 604 | 4 056 |
20208 | 29 103 | 0 | 29 103 | 50 776 | 0 | 50 776 | 54 367 | 0 | 54 367 | 25 512 | 0 | 25 512 |
20209 | 6 549 | 178 | 6 727 | 542 676 | 64 523 | 607 199 | 543 175 | 64 701 | 607 876 | 6 050 | 0 | 6 050 |
30102 | 222 009 | 0 | 222 009 | 12 178 222 | 0 | 12 178 222 | 12 160 254 | 0 | 12 160 254 | 239 977 | 0 | 239 977 |
30110 | 2 215 | 156 499 | 158 714 | 17 751 | 58 379 | 76 130 | 18 289 | 61 151 | 79 440 | 1 677 | 153 727 | 155 404 |
30114 | 0 | 93 637 | 93 637 | 0 | 10 273 114 | 10 273 114 | 0 | 9 672 621 | 9 672 621 | 0 | 694 130 | 694 130 |
30202 | 83 855 | 0 | 83 855 | 8 239 | 0 | 8 239 | 0 | 0 | 0 | 92 094 | 0 | 92 094 |
30204 | 50 181 | 0 | 50 181 | 4 156 | 0 | 4 156 | 0 | 0 | 0 | 54 337 | 0 | 54 337 |
30213 | 32 | 0 | 32 | 151 | 0 | 151 | 174 | 0 | 174 | 9 | 0 | 9 |
30221 | 0 | 0 | 0 | 33 300 | 0 | 33 300 | 33 300 | 0 | 33 300 | 0 | 0 | 0 |
30233 | 826 | 29 | 855 | 64 423 | 13 345 | 77 768 | 63 371 | 13 081 | 76 452 | 1 878 | 293 | 2 171 |
30302 | 2 823 | 6 142 | 8 965 | 99 083 | 67 790 | 166 873 | 97 436 | 69 700 | 167 136 | 4 470 | 4 232 | 8 702 |
30306 | 195 500 | 25 548 | 221 048 | 104 800 | 3 896 | 108 696 | 84 400 | 5 478 | 89 878 | 215 900 | 23 966 | 239 866 |
30402 | 81 756 | 0 | 81 756 | 236 263 | 0 | 236 263 | 135 755 | 0 | 135 755 | 182 264 | 0 | 182 264 |
30404 | 0 | 0 | 0 | 247 780 | 0 | 247 780 | 247 780 | 0 | 247 780 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 113 168 | 0 | 113 168 | 113 168 | 0 | 113 168 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 675 000 | 58 483 | 733 483 | 675 000 | 58 483 | 733 483 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 375 000 | 58 549 | 433 549 | 305 000 | 58 549 | 363 549 | 70 000 | 0 | 70 000 |
32008 | 45 345 | 0 | 45 345 | 0 | 0 | 0 | 0 | 0 | 0 | 45 345 | 0 | 45 345 |
45107 | 52 699 | 1 249 | 53 948 | 0 | 48 | 48 | 52 225 | 145 | 52 370 | 474 | 1 152 | 1 626 |
45201 | 985 | 0 | 985 | 1 137 | 0 | 1 137 | 1 127 | 0 | 1 127 | 995 | 0 | 995 |
45203 | 0 | 386 134 | 386 134 | 1 000 | 349 543 | 350 543 | 0 | 395 929 | 395 929 | 1 000 | 339 748 | 340 748 |
45204 | 11 750 | 14 682 | 26 432 | 2 120 | 66 | 2 186 | 9 250 | 14 748 | 23 998 | 4 620 | 0 | 4 620 |
45205 | 650 615 | 401 | 651 016 | 0 | 80 973 | 80 973 | 433 | 3 759 | 4 192 | 650 182 | 77 615 | 727 797 |
45206 | 1 542 673 | 170 658 | 1 713 331 | 166 810 | 6 837 | 173 647 | 35 045 | 9 889 | 44 934 | 1 674 438 | 167 606 | 1 842 044 |
45207 | 3 209 098 | 301 750 | 3 510 848 | 5 723 | 6 679 | 12 402 | 27 628 | 17 384 | 45 012 | 3 187 193 | 291 045 | 3 478 238 |
45208 | 288 410 | 219 207 | 507 617 | 33 895 | 7 585 | 41 480 | 400 | 9 627 | 10 027 | 321 905 | 217 165 | 539 070 |
45502 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45503 | 60 | 0 | 60 | 43 835 | 0 | 43 835 | 52 | 0 | 52 | 43 843 | 0 | 43 843 |
45504 | 181 | 0 | 181 | 100 | 0 | 100 | 92 | 0 | 92 | 189 | 0 | 189 |
45505 | 27 278 | 32 300 | 59 578 | 1 354 | 10 161 | 11 515 | 1 564 | 29 662 | 31 226 | 27 068 | 12 799 | 39 867 |
45506 | 1 197 | 92 967 | 94 164 | 0 | 33 857 | 33 857 | 130 | 5 256 | 5 386 | 1 067 | 121 568 | 122 635 |
45507 | 207 576 | 12 395 | 219 971 | 126 215 | 503 | 126 718 | 93 985 | 535 | 94 520 | 239 806 | 12 363 | 252 169 |
45509 | 3 264 | 7 174 | 10 438 | 2 430 | 6 886 | 9 316 | 2 978 | 4 167 | 7 145 | 2 716 | 9 893 | 12 609 |
45605 | 0 | 79 545 | 79 545 | 0 | 3 228 | 3 228 | 0 | 3 431 | 3 431 | 0 | 79 342 | 79 342 |
45606 | 0 | 97 171 | 97 171 | 0 | 3 943 | 3 943 | 0 | 4 192 | 4 192 | 0 | 96 922 | 96 922 |
45708 | 183 | 0 | 183 | 64 | 150 | 214 | 0 | 5 | 5 | 247 | 145 | 392 |
45811 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45812 | 717 670 | 52 644 | 770 314 | 5 958 | 4 659 | 10 617 | 222 | 2 966 | 3 188 | 723 406 | 54 337 | 777 743 |
45815 | 3 791 | 18 329 | 22 120 | 119 | 735 | 854 | 62 | 5 443 | 5 505 | 3 848 | 13 621 | 17 469 |
45911 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
45912 | 75 287 | 15 313 | 90 600 | 120 | 1 199 | 1 319 | 43 | 666 | 709 | 75 364 | 15 846 | 91 210 |
45915 | 1 598 | 343 | 1 941 | 88 | 674 | 762 | 208 | 15 | 223 | 1 478 | 1 002 | 2 480 |
47404 | 0 | 60 680 | 60 680 | 8 277 048 | 8 299 336 | 16 576 384 | 8 277 048 | 8 291 015 | 16 568 063 | 0 | 69 001 | 69 001 |
47408 | 0 | 0 | 0 | 7 848 774 | 8 279 683 | 16 128 457 | 7 848 774 | 8 279 683 | 16 128 457 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 50 554 | 4 419 | 54 973 | 178 928 | 33 586 | 212 514 | 162 948 | 35 388 | 198 336 | 66 534 | 2 617 | 69 151 |
47427 | 135 028 | 2 785 | 137 813 | 61 321 | 15 909 | 77 230 | 16 727 | 11 348 | 28 075 | 179 622 | 7 346 | 186 968 |
47801 | 3 813 | 0 | 3 813 | 0 | 0 | 0 | 17 | 0 | 17 | 3 796 | 0 | 3 796 |
50104 | 301 106 | 0 | 301 106 | 1 629 | 0 | 1 629 | 1 131 | 0 | 1 131 | 301 604 | 0 | 301 604 |
50121 | 1 128 | 0 | 1 128 | 748 | 0 | 748 | 30 | 0 | 30 | 1 846 | 0 | 1 846 |
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 | 3 428 | 0 | 3 428 | 50 | 0 | 50 | 1 | 0 | 1 | 3 477 | 0 | 3 477 |
50706 | 10 308 | 0 | 10 308 | 0 | 0 | 0 | 0 | 0 | 0 | 10 308 | 0 | 10 308 |
50905 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52503 | 9 458 | 7 108 | 16 566 | 0 | 289 | 289 | 585 | 745 | 1 330 | 8 873 | 6 652 | 15 525 |
60202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60302 | 31 296 | 0 | 31 296 | 866 | 0 | 866 | 23 706 | 0 | 23 706 | 8 456 | 0 | 8 456 |
60306 | 5 | 0 | 5 | 1 218 | 0 | 1 218 | 1 220 | 0 | 1 220 | 3 | 0 | 3 |
60308 | 15 | 0 | 15 | 170 | 0 | 170 | 159 | 0 | 159 | 26 | 0 | 26 |
60310 | 6 312 | 0 | 6 312 | 2 290 | 0 | 2 290 | 6 489 | 0 | 6 489 | 2 113 | 0 | 2 113 |
60312 | 64 421 | 0 | 64 421 | 43 410 | 0 | 43 410 | 41 603 | 0 | 41 603 | 66 228 | 0 | 66 228 |
60314 | 71 | 173 | 244 | 243 | 580 | 823 | 128 | 192 | 320 | 186 | 561 | 747 |
60323 | 7 535 | 792 | 8 327 | 585 | 32 | 617 | 256 | 34 | 290 | 7 864 | 790 | 8 654 |
60401 | 914 078 | 0 | 914 078 | 0 | 0 | 0 | 350 | 0 | 350 | 913 728 | 0 | 913 728 |
60404 | 3 746 | 0 | 3 746 | 0 | 0 | 0 | 0 | 0 | 0 | 3 746 | 0 | 3 746 |
60701 | 661 936 | 0 | 661 936 | 11 402 | 0 | 11 402 | 0 | 0 | 0 | 673 338 | 0 | 673 338 |
60901 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
61002 | 51 | 0 | 51 | 402 | 0 | 402 | 358 | 0 | 358 | 95 | 0 | 95 |
61008 | 625 | 0 | 625 | 350 | 0 | 350 | 550 | 0 | 550 | 425 | 0 | 425 |
61009 | 1 303 | 0 | 1 303 | 594 | 0 | 594 | 469 | 0 | 469 | 1 428 | 0 | 1 428 |
61010 | 640 | 0 | 640 | 480 | 0 | 480 | 387 | 0 | 387 | 733 | 0 | 733 |
61011 | 8 496 | 0 | 8 496 | 0 | 0 | 0 | 0 | 0 | 0 | 8 496 | 0 | 8 496 |
61209 | 0 | 0 | 0 | 88 536 | 0 | 88 536 | 88 536 | 0 | 88 536 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61403 | 20 311 | 0 | 20 311 | 4 045 | 0 | 4 045 | 3 058 | 0 | 3 058 | 21 298 | 0 | 21 298 |
70606 | 1 006 602 | 0 | 1 006 602 | 249 913 | 0 | 249 913 | 394 | 0 | 394 | 1 256 121 | 0 | 1 256 121 |
70608 | 498 000 | 0 | 498 000 | 180 203 | 0 | 180 203 | 0 | 0 | 0 | 678 203 | 0 | 678 203 |
70611 | 664 | 0 | 664 | 14 342 | 0 | 14 342 | 0 | 0 | 0 | 15 006 | 0 | 15 006 |
70706 | 4 195 693 | 0 | 4 195 693 | 1 936 | 0 | 1 936 | 1 079 | 0 | 1 079 | 4 196 550 | 0 | 4 196 550 |
70708 | 3 525 127 | 0 | 3 525 127 | 0 | 0 | 0 | 0 | 0 | 0 | 3 525 127 | 0 | 3 525 127 |
70711 | 3 421 | 0 | 3 421 | 0 | 0 | 0 | 0 | 0 | 0 | 3 421 | 0 | 3 421 |
Пассив | ||||||||||||
10207 | 1 200 000 | 0 | 1 200 000 | 126 | 0 | 126 | 126 | 0 | 126 | 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 | 67 | 0 | 67 | 100 051 | 0 | 100 051 | 100 000 | 0 | 100 000 | 16 | 0 | 16 |
30220 | 0 | 0 | 0 | 0 | 5 619 | 5 619 | 0 | 5 619 | 5 619 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 8 002 | 8 002 | 0 | 8 002 | 8 002 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
30232 | 906 | 66 | 972 | 67 932 | 13 723 | 81 655 | 67 677 | 13 950 | 81 627 | 651 | 293 | 944 |
30301 | 2 823 | 6 142 | 8 965 | 97 436 | 69 700 | 167 136 | 99 083 | 67 790 | 166 873 | 4 470 | 4 232 | 8 702 |
30305 | 195 500 | 25 548 | 221 048 | 84 400 | 5 478 | 89 878 | 104 800 | 3 896 | 108 696 | 215 900 | 23 966 | 239 866 |
30408 | 0 | 0 | 0 | 12 646 | 0 | 12 646 | 12 646 | 0 | 12 646 | 0 | 0 | 0 |
30601 | 81 993 | 0 | 81 993 | 47 117 | 0 | 47 117 | 147 599 | 0 | 147 599 | 182 475 | 0 | 182 475 |
31302 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31305 | 489 750 | 0 | 489 750 | 7 750 | 0 | 7 750 | 0 | 0 | 0 | 482 000 | 0 | 482 000 |
31306 | 675 000 | 0 | 675 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 630 000 | 0 | 630 000 |
31307 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 4 306 | 1 | 4 307 | 34 920 | 1 | 34 921 | 43 274 | 314 | 43 588 | 12 660 | 314 | 12 974 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 139 | 0 | 139 | 2 049 | 0 | 2 049 | 2 109 | 0 | 2 109 | 199 | 0 | 199 |
40603 | 1 546 | 0 | 1 546 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 98 | 0 | 98 |
40701 | 15 273 | 0 | 15 273 | 46 906 | 115 | 47 021 | 38 655 | 115 | 38 770 | 7 022 | 0 | 7 022 |
40702 | 1 395 237 | 57 426 | 1 452 663 | 11 935 232 | 11 228 075 | 23 163 307 | 12 073 702 | 11 419 625 | 23 493 327 | 1 533 707 | 248 976 | 1 782 683 |
40703 | 112 053 | 1 897 | 113 950 | 82 228 | 14 369 | 96 597 | 85 123 | 17 385 | 102 508 | 114 948 | 4 913 | 119 861 |
40802 | 38 901 | 38 | 38 939 | 165 140 | 752 | 165 892 | 164 417 | 752 | 165 169 | 38 178 | 38 | 38 216 |
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 | 43 172 | 18 386 | 61 558 | 132 279 | 474 007 | 606 286 | 94 211 | 520 139 | 614 350 | 5 104 | 64 518 | 69 622 |
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 | 174 763 | 29 525 | 204 288 | 428 249 | 61 722 | 489 971 | 437 528 | 59 818 | 497 346 | 184 042 | 27 621 | 211 663 |
40820 | 475 | 1 365 | 1 840 | 223 | 1 355 | 1 578 | 200 | 3 099 | 3 299 | 452 | 3 109 | 3 561 |
40821 | 79 | 0 | 79 | 4 137 | 0 | 4 137 | 4 107 | 0 | 4 107 | 49 | 0 | 49 |
40901 | 4 830 | 0 | 4 830 | 105 | 0 | 105 | 9 835 | 0 | 9 835 | 14 560 | 0 | 14 560 |
40905 | 230 | 0 | 230 | 2 734 | 0 | 2 734 | 2 540 | 0 | 2 540 | 36 | 0 | 36 |
40906 | 0 | 0 | 0 | 13 080 | 0 | 13 080 | 13 080 | 0 | 13 080 | 0 | 0 | 0 |
40909 | 0 | 37 | 37 | 597 | 3 272 | 3 869 | 597 | 3 247 | 3 844 | 0 | 12 | 12 |
40910 | 0 | 10 | 10 | 45 | 847 | 892 | 45 | 837 | 882 | 0 | 0 | 0 |
40911 | 878 | 0 | 878 | 173 865 | 0 | 173 865 | 173 689 | 0 | 173 689 | 702 | 0 | 702 |
40912 | 0 | 0 | 0 | 2 586 | 11 435 | 14 021 | 2 586 | 11 435 | 14 021 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 582 | 16 449 | 18 031 | 1 582 | 16 449 | 18 031 | 0 | 0 | 0 |
42004 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
42006 | 45 345 | 0 | 45 345 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 70 345 | 0 | 70 345 |
42101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42103 | 10 400 | 0 | 10 400 | 27 800 | 0 | 27 800 | 69 400 | 0 | 69 400 | 52 000 | 0 | 52 000 |
42104 | 486 500 | 0 | 486 500 | 81 500 | 0 | 81 500 | 645 235 | 0 | 645 235 | 1 050 235 | 0 | 1 050 235 |
42105 | 731 062 | 9 690 | 740 752 | 322 900 | 9 978 | 332 878 | 268 900 | 288 | 269 188 | 677 062 | 0 | 677 062 |
42106 | 227 246 | 0 | 227 246 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 229 446 | 0 | 229 446 |
42204 | 102 824 | 0 | 102 824 | 2 824 | 0 | 2 824 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42205 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 7 404 | 2 037 | 9 441 | 1 157 | 144 | 1 301 | 1 267 | 913 | 2 180 | 7 514 | 2 806 | 10 320 |
42303 | 4 445 | 5 627 | 10 072 | 1 649 | 760 | 2 409 | 871 | 379 | 1 250 | 3 667 | 5 246 | 8 913 |
42304 | 53 239 | 28 081 | 81 320 | 14 012 | 8 414 | 22 426 | 26 854 | 9 401 | 36 255 | 66 081 | 29 068 | 95 149 |
42305 | 130 172 | 61 596 | 191 768 | 20 509 | 9 719 | 30 228 | 43 120 | 15 480 | 58 600 | 152 783 | 67 357 | 220 140 |
42306 | 539 677 | 1 391 157 | 1 930 834 | 39 873 | 74 465 | 114 338 | 100 004 | 93 729 | 193 733 | 599 808 | 1 410 421 | 2 010 229 |
42309 | 665 | 608 | 1 273 | 14 | 29 | 43 | 2 | 24 | 26 | 653 | 603 | 1 256 |
42310 | 2 | 0 | 2 | 14 | 0 | 14 | 20 | 0 | 20 | 8 | 0 | 8 |
42311 | 11 | 0 | 11 | 9 | 0 | 9 | 1 | 0 | 1 | 3 | 0 | 3 |
42312 | 8 | 0 | 8 | 5 | 0 | 5 | 5 | 0 | 5 | 8 | 0 | 8 |
42313 | 348 | 0 | 348 | 31 | 0 | 31 | 24 | 0 | 24 | 341 | 0 | 341 |
42314 | 230 | 0 | 230 | 8 | 0 | 8 | 27 | 0 | 27 | 249 | 0 | 249 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42507 | 0 | 12 480 | 12 480 | 0 | 538 | 538 | 0 | 506 | 506 | 0 | 12 448 | 12 448 |
42601 | 0 | 67 | 67 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 66 | 66 |
42604 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
42606 | 471 | 110 769 | 111 240 | 0 | 4 872 | 4 872 | 0 | 3 416 | 3 416 | 471 | 109 313 | 109 784 |
42609 | 36 | 116 | 152 | 2 | 6 | 8 | 2 | 4 | 6 | 36 | 114 | 150 |
42613 | 11 | 0 | 11 | 1 | 0 | 1 | 2 | 0 | 2 | 12 | 0 | 12 |
42614 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
43805 | 1 539 | 0 | 1 539 | 12 | 0 | 12 | 99 | 0 | 99 | 1 626 | 0 | 1 626 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 1 560 | 0 | 1 560 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 929 348 | 0 | 929 348 | 119 553 | 0 | 119 553 | 98 083 | 0 | 98 083 | 907 878 | 0 | 907 878 |
45515 | 40 117 | 0 | 40 117 | 1 029 | 0 | 1 029 | 10 633 | 0 | 10 633 | 49 721 | 0 | 49 721 |
45615 | 88 358 | 0 | 88 358 | 623 | 0 | 623 | 397 | 0 | 397 | 88 132 | 0 | 88 132 |
45715 | 37 | 0 | 37 | 1 | 0 | 1 | 42 | 0 | 42 | 78 | 0 | 78 |
45818 | 500 814 | 0 | 500 814 | 1 821 | 0 | 1 821 | 1 640 | 0 | 1 640 | 500 633 | 0 | 500 633 |
45918 | 25 277 | 0 | 25 277 | 31 | 0 | 31 | 279 | 0 | 279 | 25 525 | 0 | 25 525 |
47407 | 0 | 0 | 0 | 8 243 499 | 7 878 991 | 16 122 490 | 8 243 499 | 7 878 991 | 16 122 490 | 0 | 0 | 0 |
47411 | 23 567 | 32 836 | 56 403 | 3 861 | 2 382 | 6 243 | 5 527 | 13 456 | 18 983 | 25 233 | 43 910 | 69 143 |
47416 | 624 | 0 | 624 | 8 436 | 30 727 | 39 163 | 11 701 | 30 768 | 42 469 | 3 889 | 41 | 3 930 |
47422 | 5 214 | 3 759 | 8 973 | 42 959 | 56 089 | 99 048 | 44 812 | 54 489 | 99 301 | 7 067 | 2 159 | 9 226 |
47425 | 37 183 | 0 | 37 183 | 1 136 | 0 | 1 136 | 12 216 | 0 | 12 216 | 48 263 | 0 | 48 263 |
47426 | 37 850 | 38 | 37 888 | 18 405 | 40 | 18 445 | 18 762 | 2 | 18 764 | 38 207 | 0 | 38 207 |
47804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
50120 | 8 632 | 0 | 8 632 | 2 277 | 0 | 2 277 | 502 | 0 | 502 | 6 857 | 0 | 6 857 |
50620 | 13 889 | 0 | 13 889 | 63 | 0 | 63 | 0 | 0 | 0 | 13 826 | 0 | 13 826 |
50719 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
52301 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
52302 | 2 467 | 0 | 2 467 | 4 007 | 0 | 4 007 | 3 024 | 0 | 3 024 | 1 484 | 0 | 1 484 |
52304 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 182 000 | 132 137 | 314 137 | 18 000 | 5 700 | 23 700 | 0 | 5 362 | 5 362 | 164 000 | 131 799 | 295 799 |
52306 | 3 859 | 0 | 3 859 | 0 | 0 | 0 | 0 | 0 | 0 | 3 859 | 0 | 3 859 |
52501 | 921 | 0 | 921 | 372 | 0 | 372 | 122 | 0 | 122 | 671 | 0 | 671 |
60301 | 9 471 | 0 | 9 471 | 30 104 | 0 | 30 104 | 30 350 | 0 | 30 350 | 9 717 | 0 | 9 717 |
60305 | 10 953 | 0 | 10 953 | 26 835 | 0 | 26 835 | 15 882 | 0 | 15 882 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 6 468 | 0 | 6 468 | 6 518 | 0 | 6 518 | 1 874 | 0 | 1 874 | 1 824 | 0 | 1 824 |
60311 | 49 088 | 0 | 49 088 | 20 852 | 0 | 20 852 | 23 940 | 0 | 23 940 | 52 176 | 0 | 52 176 |
60313 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60320 | 226 | 0 | 226 | 9 | 0 | 9 | 0 | 0 | 0 | 217 | 0 | 217 |
60322 | 141 625 | 0 | 141 625 | 2 614 | 0 | 2 614 | 9 923 | 0 | 9 923 | 148 934 | 0 | 148 934 |
60324 | 11 204 | 0 | 11 204 | 2 870 | 0 | 2 870 | 1 939 | 0 | 1 939 | 10 273 | 0 | 10 273 |
60601 | 116 400 | 0 | 116 400 | 171 | 0 | 171 | 1 468 | 0 | 1 468 | 117 697 | 0 | 117 697 |
60903 | 52 | 0 | 52 | 0 | 0 | 0 | 2 | 0 | 2 | 54 | 0 | 54 |
61304 | 2 984 | 0 | 2 984 | 2 171 | 0 | 2 171 | 353 | 0 | 353 | 1 166 | 0 | 1 166 |
70601 | 996 391 | 0 | 996 391 | 6 188 | 0 | 6 188 | 268 398 | 0 | 268 398 | 1 258 601 | 0 | 1 258 601 |
70602 | 16 886 | 0 | 16 886 | 531 | 0 | 531 | 3 138 | 0 | 3 138 | 19 493 | 0 | 19 493 |
70603 | 507 968 | 0 | 507 968 | 0 | 0 | 0 | 181 730 | 0 | 181 730 | 689 698 | 0 | 689 698 |
70701 | 4 091 280 | 0 | 4 091 280 | 22 534 | 0 | 22 534 | 22 534 | 0 | 22 534 | 4 091 280 | 0 | 4 091 280 |
70702 | 27 857 | 0 | 27 857 | 0 | 0 | 0 | 0 | 0 | 0 | 27 857 | 0 | 27 857 |
70703 | 3 665 388 | 0 | 3 665 388 | 0 | 0 | 0 | 0 | 0 | 0 | 3 665 388 | 0 | 3 665 388 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 25 007 | 0 | 25 007 | 25 007 | 0 | 25 007 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
90901 | 564 874 | 0 | 564 874 | 44 917 | 0 | 44 917 | 40 018 | 0 | 40 018 | 569 773 | 0 | 569 773 |
90902 | 622 034 | 0 | 622 034 | 45 863 | 0 | 45 863 | 48 973 | 0 | 48 973 | 618 924 | 0 | 618 924 |
91202 | 103 | 0 | 103 | 46 | 0 | 46 | 121 | 0 | 121 | 28 | 0 | 28 |
91203 | 159 | 0 | 159 | 121 | 0 | 121 | 153 | 0 | 153 | 127 | 0 | 127 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 340 324 | 1 277 563 | 4 617 887 | 333 208 | 385 351 | 718 559 | 329 362 | 79 974 | 409 336 | 3 344 170 | 1 582 940 | 4 927 110 |
91418 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 57 | 0 | 57 | 2 849 | 0 | 2 849 |
91501 | 234 078 | 0 | 234 078 | 6 | 0 | 6 | 538 | 0 | 538 | 233 546 | 0 | 233 546 |
91604 | 12 831 | 27 166 | 39 997 | 1 779 | 1 778 | 3 557 | 625 | 1 177 | 1 802 | 13 985 | 27 767 | 41 752 |
91704 | 4 926 | 274 | 5 200 | 0 | 11 | 11 | 0 | 12 | 12 | 4 926 | 273 | 5 199 |
91802 | 23 713 | 881 | 24 594 | 0 | 36 | 36 | 0 | 38 | 38 | 23 713 | 879 | 24 592 |
91803 | 7 561 | 0 | 7 561 | 0 | 0 | 0 | 0 | 0 | 0 | 7 561 | 0 | 7 561 |
99998 | 4 118 501 | 0 | 4 118 501 | 532 081 | 0 | 532 081 | 537 129 | 0 | 537 129 | 4 113 453 | 0 | 4 113 453 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 239 | 0 | 8 239 | 8 239 | 0 | 8 239 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 156 | 0 | 4 156 | 4 156 | 0 | 4 156 | 0 | 0 | 0 |
91311 | 591 338 | 0 | 591 338 | 168 140 | 0 | 168 140 | 177 825 | 0 | 177 825 | 601 023 | 0 | 601 023 |
91312 | 1 870 509 | 1 141 148 | 3 011 657 | 156 398 | 50 978 | 207 376 | 75 461 | 26 064 | 101 525 | 1 789 572 | 1 116 234 | 2 905 806 |
91315 | 283 234 | 5 873 | 289 107 | 79 092 | 253 | 79 345 | 189 595 | 238 | 189 833 | 393 737 | 5 858 | 399 595 |
91316 | 92 800 | 0 | 92 800 | 20 763 | 0 | 20 763 | 0 | 0 | 0 | 72 037 | 0 | 72 037 |
91317 | 18 498 | 69 180 | 87 678 | 30 782 | 16 678 | 47 460 | 30 626 | 15 723 | 46 349 | 18 342 | 68 225 | 86 567 |
91507 | 45 452 | 410 | 45 862 | 1 631 | 18 | 1 649 | 4 136 | 17 | 4 153 | 47 957 | 409 | 48 366 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 6 123 396 | 0 | 6 123 396 | 525 593 | 0 | 525 593 | 837 661 | 0 | 837 661 | 6 435 464 | 0 | 6 435 464 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 79 290 | 5 614 | 84 904 | 4 839 857 | 113 557 | 4 953 414 | 4 456 524 | 115 994 | 4 572 518 | 462 623 | 3 177 | 465 800 |
Пассив | ||||||||||||
96001 | 5 618 | 79 282 | 84 900 | 113 390 | 4 470 037 | 4 583 427 | 110 946 | 4 853 238 | 4 964 184 | 3 174 | 462 483 | 465 657 |
96801 | 4 | 0 | 4 | 43 829 | 0 | 43 829 | 43 968 | 0 | 43 968 | 143 | 0 | 143 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 103,0000 | 0 | 0 | 85,0000 | 0 | 0 | 85,0000 | 0 | 0 | 103,0000 |
98010 | 0 | 0 | 30 707 483,0000 | 0 | 0 | 3 078 057,0000 | 0 | 0 | 4 869 891,0000 | 0 | 0 | 28 915 649,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 747 976,0000 | 0 | 0 | 4 869 891,0000 | 0 | 0 | 3 078 057,0000 | 0 | 0 | 17 956 142,0000 |
98050 | 0 | 0 | 10 500 820,0000 | 0 | 0 | 52,0000 | 0 | 0 | 51,0000 | 0 | 0 | 10 500 819,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 7 947 948,0000 | 0 | 0 | 7 947 948,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 458 791,0000 | 0 | 0 | 34,0000 | 0 | 0 | 34,0000 | 0 | 0 | 458 791,0000 |
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