Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 90 194 | 137 008 | 227 202 | 1 340 831 | 282 789 | 1 623 620 | 1 247 342 | 245 782 | 1 493 124 | 183 683 | 174 015 | 357 698 |
20207 | 3 452 | 604 | 4 056 | 14 376 | 7 682 | 22 058 | 13 536 | 3 564 | 17 100 | 4 292 | 4 722 | 9 014 |
20208 | 25 512 | 0 | 25 512 | 54 080 | 0 | 54 080 | 51 250 | 0 | 51 250 | 28 342 | 0 | 28 342 |
20209 | 6 050 | 0 | 6 050 | 581 369 | 62 853 | 644 222 | 587 349 | 59 778 | 647 127 | 70 | 3 075 | 3 145 |
30102 | 239 977 | 0 | 239 977 | 15 080 698 | 0 | 15 080 698 | 15 128 080 | 0 | 15 128 080 | 192 595 | 0 | 192 595 |
30110 | 1 677 | 153 727 | 155 404 | 19 806 | 281 654 | 301 460 | 19 673 | 274 833 | 294 506 | 1 810 | 160 548 | 162 358 |
30114 | 0 | 694 130 | 694 130 | 0 | 5 461 531 | 5 461 531 | 0 | 6 031 541 | 6 031 541 | 0 | 124 120 | 124 120 |
30202 | 92 094 | 0 | 92 094 | 3 190 | 0 | 3 190 | 0 | 0 | 0 | 95 284 | 0 | 95 284 |
30204 | 54 337 | 0 | 54 337 | 0 | 0 | 0 | 565 | 0 | 565 | 53 772 | 0 | 53 772 |
30213 | 9 | 0 | 9 | 201 | 0 | 201 | 157 | 0 | 157 | 53 | 0 | 53 |
30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 1 878 | 293 | 2 171 | 82 104 | 15 883 | 97 987 | 83 396 | 16 176 | 99 572 | 586 | 0 | 586 |
30302 | 4 470 | 4 232 | 8 702 | 158 263 | 87 321 | 245 584 | 161 825 | 88 906 | 250 731 | 908 | 2 647 | 3 555 |
30306 | 215 900 | 23 966 | 239 866 | 217 174 | 7 385 | 224 559 | 157 200 | 2 891 | 160 091 | 275 874 | 28 460 | 304 334 |
30402 | 182 264 | 0 | 182 264 | 447 766 | 0 | 447 766 | 614 992 | 0 | 614 992 | 15 038 | 0 | 15 038 |
30404 | 0 | 0 | 0 | 820 784 | 0 | 820 784 | 820 784 | 0 | 820 784 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 206 725 | 0 | 206 725 | 206 725 | 0 | 206 725 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 580 000 | 183 245 | 1 763 245 | 1 355 000 | 183 245 | 1 538 245 | 225 000 | 0 | 225 000 |
32003 | 70 000 | 0 | 70 000 | 685 000 | 154 200 | 839 200 | 555 000 | 154 200 | 709 200 | 200 000 | 0 | 200 000 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32008 | 45 345 | 0 | 45 345 | 0 | 0 | 0 | 0 | 0 | 0 | 45 345 | 0 | 45 345 |
45107 | 474 | 1 152 | 1 626 | 0 | 142 | 142 | 161 | 193 | 354 | 313 | 1 101 | 1 414 |
45201 | 995 | 0 | 995 | 1 752 | 0 | 1 752 | 1 765 | 0 | 1 765 | 982 | 0 | 982 |
45203 | 1 000 | 339 748 | 340 748 | 200 000 | 333 137 | 533 137 | 201 000 | 367 929 | 568 929 | 0 | 304 956 | 304 956 |
45204 | 4 620 | 0 | 4 620 | 9 400 | 0 | 9 400 | 14 020 | 0 | 14 020 | 0 | 0 | 0 |
45205 | 650 182 | 77 615 | 727 797 | 650 | 9 596 | 10 246 | 650 | 6 398 | 7 048 | 650 182 | 80 813 | 730 995 |
45206 | 1 674 438 | 167 606 | 1 842 044 | 178 854 | 259 550 | 438 404 | 699 | 131 324 | 132 023 | 1 852 593 | 295 832 | 2 148 425 |
45207 | 3 187 193 | 291 045 | 3 478 238 | 8 232 | 113 144 | 121 376 | 23 059 | 30 743 | 53 802 | 3 172 366 | 373 446 | 3 545 812 |
45208 | 321 905 | 217 165 | 539 070 | 0 | 22 530 | 22 530 | 400 | 17 858 | 18 258 | 321 505 | 221 837 | 543 342 |
45503 | 43 843 | 0 | 43 843 | 100 | 0 | 100 | 0 | 0 | 0 | 43 943 | 0 | 43 943 |
45504 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
45505 | 27 068 | 12 799 | 39 867 | 1 106 | 1 583 | 2 689 | 260 | 1 055 | 1 315 | 27 914 | 13 327 | 41 241 |
45506 | 1 067 | 121 568 | 122 635 | 199 | 13 480 | 13 679 | 60 | 12 852 | 12 912 | 1 206 | 122 196 | 123 402 |
45507 | 239 806 | 12 363 | 252 169 | 76 666 | 1 529 | 78 195 | 90 256 | 1 019 | 91 275 | 226 216 | 12 873 | 239 089 |
45509 | 2 716 | 9 893 | 12 609 | 3 493 | 7 398 | 10 891 | 1 905 | 13 327 | 15 232 | 4 304 | 3 964 | 8 268 |
45605 | 0 | 79 342 | 79 342 | 0 | 9 810 | 9 810 | 0 | 6 541 | 6 541 | 0 | 82 611 | 82 611 |
45606 | 0 | 96 922 | 96 922 | 0 | 11 984 | 11 984 | 0 | 7 990 | 7 990 | 0 | 100 916 | 100 916 |
45708 | 247 | 145 | 392 | 95 | 19 | 114 | 247 | 12 | 259 | 95 | 152 | 247 |
45811 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45812 | 723 406 | 54 337 | 777 743 | 2 598 | 8 414 | 11 012 | 108 | 4 767 | 4 875 | 725 896 | 57 984 | 783 880 |
45815 | 3 848 | 13 621 | 17 469 | 109 | 5 558 | 5 667 | 10 | 1 263 | 1 273 | 3 947 | 17 916 | 21 863 |
45911 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
45912 | 75 364 | 15 846 | 91 210 | 36 | 2 016 | 2 052 | 41 | 13 583 | 13 624 | 75 359 | 4 279 | 79 638 |
45915 | 1 478 | 1 002 | 2 480 | 100 | 1 405 | 1 505 | 172 | 522 | 694 | 1 406 | 1 885 | 3 291 |
47404 | 0 | 69 001 | 69 001 | 14 442 425 | 14 516 521 | 28 958 946 | 14 442 425 | 14 478 003 | 28 920 428 | 0 | 107 519 | 107 519 |
47408 | 0 | 0 | 0 | 14 335 356 | 14 343 430 | 28 678 786 | 14 335 356 | 14 343 430 | 28 678 786 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 14 | 3 | 17 | 14 | 3 | 17 | 0 | 0 | 0 |
47423 | 66 534 | 2 617 | 69 151 | 104 875 | 75 718 | 180 593 | 97 721 | 75 610 | 173 331 | 73 688 | 2 725 | 76 413 |
47427 | 179 622 | 7 346 | 186 968 | 68 204 | 17 940 | 86 144 | 33 367 | 14 924 | 48 291 | 214 459 | 10 362 | 224 821 |
47801 | 3 796 | 0 | 3 796 | 0 | 0 | 0 | 25 | 0 | 25 | 3 771 | 0 | 3 771 |
50104 | 301 604 | 0 | 301 604 | 1 682 | 0 | 1 682 | 874 | 0 | 874 | 302 412 | 0 | 302 412 |
50121 | 1 846 | 0 | 1 846 | 818 | 0 | 818 | 758 | 0 | 758 | 1 906 | 0 | 1 906 |
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 | 3 477 | 0 | 3 477 | 95 | 0 | 95 | 76 | 0 | 76 | 3 496 | 0 | 3 496 |
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 |
51402 | 0 | 0 | 0 | 0 | 414 432 | 414 432 | 0 | 414 432 | 414 432 | 0 | 0 | 0 |
52503 | 8 873 | 6 652 | 15 525 | 0 | 822 | 822 | 605 | 1 020 | 1 625 | 8 268 | 6 454 | 14 722 |
60202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60302 | 8 456 | 0 | 8 456 | 948 | 0 | 948 | 5 745 | 0 | 5 745 | 3 659 | 0 | 3 659 |
60306 | 3 | 0 | 3 | 1 276 | 0 | 1 276 | 1 233 | 0 | 1 233 | 46 | 0 | 46 |
60308 | 26 | 0 | 26 | 131 | 0 | 131 | 132 | 0 | 132 | 25 | 0 | 25 |
60310 | 2 113 | 0 | 2 113 | 1 895 | 0 | 1 895 | 15 | 0 | 15 | 3 993 | 0 | 3 993 |
60312 | 66 228 | 0 | 66 228 | 27 659 | 0 | 27 659 | 30 768 | 0 | 30 768 | 63 119 | 0 | 63 119 |
60314 | 186 | 561 | 747 | 71 | 263 | 334 | 129 | 256 | 385 | 128 | 568 | 696 |
60323 | 7 864 | 790 | 8 654 | 96 | 98 | 194 | 75 | 65 | 140 | 7 885 | 823 | 8 708 |
60401 | 913 728 | 0 | 913 728 | 0 | 0 | 0 | 0 | 0 | 0 | 913 728 | 0 | 913 728 |
60404 | 3 746 | 0 | 3 746 | 230 | 0 | 230 | 0 | 0 | 0 | 3 976 | 0 | 3 976 |
60701 | 673 338 | 0 | 673 338 | 5 532 | 0 | 5 532 | 230 | 0 | 230 | 678 640 | 0 | 678 640 |
60901 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
61002 | 95 | 0 | 95 | 91 | 0 | 91 | 79 | 0 | 79 | 107 | 0 | 107 |
61008 | 425 | 0 | 425 | 563 | 0 | 563 | 514 | 0 | 514 | 474 | 0 | 474 |
61009 | 1 428 | 0 | 1 428 | 441 | 0 | 441 | 543 | 0 | 543 | 1 326 | 0 | 1 326 |
61010 | 733 | 0 | 733 | 168 | 0 | 168 | 185 | 0 | 185 | 716 | 0 | 716 |
61011 | 8 496 | 0 | 8 496 | 0 | 0 | 0 | 0 | 0 | 0 | 8 496 | 0 | 8 496 |
61209 | 0 | 0 | 0 | 88 219 | 0 | 88 219 | 88 219 | 0 | 88 219 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 414 462 | 414 462 | 0 | 414 462 | 414 462 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61403 | 21 298 | 0 | 21 298 | 811 | 0 | 811 | 3 309 | 0 | 3 309 | 18 800 | 0 | 18 800 |
70606 | 1 256 121 | 0 | 1 256 121 | 305 351 | 0 | 305 351 | 963 | 0 | 963 | 1 560 509 | 0 | 1 560 509 |
70608 | 678 203 | 0 | 678 203 | 468 072 | 0 | 468 072 | 0 | 0 | 0 | 1 146 275 | 0 | 1 146 275 |
70611 | 15 006 | 0 | 15 006 | 3 816 | 0 | 3 816 | 1 | 0 | 1 | 18 821 | 0 | 18 821 |
70706 | 4 196 550 | 0 | 4 196 550 | 0 | 0 | 0 | 4 196 550 | 0 | 4 196 550 | 0 | 0 | 0 |
70708 | 3 525 127 | 0 | 3 525 127 | 0 | 0 | 0 | 3 525 127 | 0 | 3 525 127 | 0 | 0 | 0 |
70711 | 3 421 | 0 | 3 421 | 0 | 0 | 0 | 3 421 | 0 | 3 421 | 0 | 0 | 0 |
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 | 16 | 0 | 16 | 252 000 | 0 | 252 000 | 252 000 | 0 | 252 000 | 16 | 0 | 16 |
30220 | 0 | 0 | 0 | 0 | 609 | 609 | 0 | 668 | 668 | 0 | 59 | 59 |
30222 | 0 | 0 | 0 | 0 | 25 712 | 25 712 | 0 | 26 143 | 26 143 | 0 | 431 | 431 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 651 | 293 | 944 | 87 600 | 16 847 | 104 447 | 87 797 | 16 554 | 104 351 | 848 | 0 | 848 |
30301 | 4 470 | 4 232 | 8 702 | 161 825 | 88 906 | 250 731 | 158 263 | 87 321 | 245 584 | 908 | 2 647 | 3 555 |
30305 | 215 900 | 23 966 | 239 866 | 157 200 | 2 891 | 160 091 | 217 174 | 7 385 | 224 559 | 275 874 | 28 460 | 304 334 |
30408 | 0 | 0 | 0 | 373 892 | 0 | 373 892 | 373 892 | 0 | 373 892 | 0 | 0 | 0 |
30601 | 182 475 | 0 | 182 475 | 374 016 | 0 | 374 016 | 206 725 | 0 | 206 725 | 15 184 | 0 | 15 184 |
31304 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 252 000 | 0 | 252 000 | 152 000 | 0 | 152 000 |
31305 | 482 000 | 0 | 482 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
31306 | 630 000 | 0 | 630 000 | 0 | 0 | 0 | 0 | 0 | 0 | 630 000 | 0 | 630 000 |
40502 | 12 660 | 314 | 12 974 | 27 871 | 337 | 28 208 | 26 620 | 328 | 26 948 | 11 409 | 305 | 11 714 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 199 | 0 | 199 | 3 570 | 0 | 3 570 | 3 525 | 0 | 3 525 | 154 | 0 | 154 |
40603 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 7 022 | 0 | 7 022 | 15 527 | 123 | 15 650 | 12 766 | 123 | 12 889 | 4 261 | 0 | 4 261 |
40702 | 1 533 707 | 248 976 | 1 782 683 | 14 276 586 | 7 174 703 | 21 451 289 | 14 675 159 | 6 958 791 | 21 633 950 | 1 932 280 | 33 064 | 1 965 344 |
40703 | 114 948 | 4 913 | 119 861 | 55 395 | 1 615 | 57 010 | 62 753 | 739 | 63 492 | 122 306 | 4 037 | 126 343 |
40802 | 38 178 | 38 | 38 216 | 141 310 | 360 | 141 670 | 144 442 | 380 | 144 822 | 41 310 | 58 | 41 368 |
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 | 5 104 | 64 518 | 69 622 | 90 270 | 352 341 | 442 611 | 89 315 | 334 851 | 424 166 | 4 149 | 47 028 | 51 177 |
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 | 184 042 | 27 621 | 211 663 | 382 436 | 74 241 | 456 677 | 373 446 | 72 338 | 445 784 | 175 052 | 25 718 | 200 770 |
40820 | 452 | 3 109 | 3 561 | 499 | 6 768 | 7 267 | 518 | 5 990 | 6 508 | 471 | 2 331 | 2 802 |
40821 | 49 | 0 | 49 | 3 828 | 0 | 3 828 | 3 871 | 0 | 3 871 | 92 | 0 | 92 |
40901 | 14 560 | 0 | 14 560 | 105 | 0 | 105 | 12 215 | 0 | 12 215 | 26 670 | 0 | 26 670 |
40905 | 36 | 0 | 36 | 2 372 | 0 | 2 372 | 2 365 | 0 | 2 365 | 29 | 0 | 29 |
40906 | 0 | 0 | 0 | 21 237 | 0 | 21 237 | 21 237 | 0 | 21 237 | 0 | 0 | 0 |
40909 | 0 | 12 | 12 | 356 | 2 278 | 2 634 | 356 | 2 285 | 2 641 | 0 | 19 | 19 |
40910 | 0 | 0 | 0 | 16 | 801 | 817 | 16 | 801 | 817 | 0 | 0 | 0 |
40911 | 702 | 0 | 702 | 336 065 | 0 | 336 065 | 336 986 | 0 | 336 986 | 1 623 | 0 | 1 623 |
40912 | 0 | 0 | 0 | 2 281 | 15 755 | 18 036 | 2 281 | 15 755 | 18 036 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 391 | 23 647 | 26 038 | 2 391 | 23 647 | 26 038 | 0 | 0 | 0 |
42005 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
42006 | 70 345 | 0 | 70 345 | 0 | 0 | 0 | 0 | 0 | 0 | 70 345 | 0 | 70 345 |
42101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42103 | 52 000 | 0 | 52 000 | 49 200 | 0 | 49 200 | 104 300 | 0 | 104 300 | 107 100 | 0 | 107 100 |
42104 | 1 050 235 | 0 | 1 050 235 | 93 000 | 0 | 93 000 | 5 000 | 0 | 5 000 | 962 235 | 0 | 962 235 |
42105 | 677 062 | 0 | 677 062 | 182 911 | 0 | 182 911 | 89 400 | 0 | 89 400 | 583 551 | 0 | 583 551 |
42106 | 229 446 | 0 | 229 446 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 244 446 | 0 | 244 446 |
42204 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 101 800 | 0 | 101 800 |
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 | 7 514 | 2 806 | 10 320 | 1 781 | 522 | 2 303 | 1 988 | 490 | 2 478 | 7 721 | 2 774 | 10 495 |
42303 | 3 667 | 5 246 | 8 913 | 2 814 | 2 008 | 4 822 | 19 757 | 570 | 20 327 | 20 610 | 3 808 | 24 418 |
42304 | 66 081 | 29 068 | 95 149 | 10 028 | 10 637 | 20 665 | 21 932 | 4 936 | 26 868 | 77 985 | 23 367 | 101 352 |
42305 | 152 783 | 67 357 | 220 140 | 19 656 | 15 378 | 35 034 | 17 892 | 19 838 | 37 730 | 151 019 | 71 817 | 222 836 |
42306 | 599 808 | 1 410 421 | 2 010 229 | 42 007 | 123 090 | 165 097 | 126 144 | 202 410 | 328 554 | 683 945 | 1 489 741 | 2 173 686 |
42309 | 653 | 603 | 1 256 | 649 | 603 | 1 252 | 5 | 0 | 5 | 9 | 0 | 9 |
42310 | 8 | 0 | 8 | 22 | 0 | 22 | 41 | 0 | 41 | 27 | 0 | 27 |
42311 | 3 | 0 | 3 | 5 | 0 | 5 | 11 | 0 | 11 | 9 | 0 | 9 |
42312 | 8 | 0 | 8 | 2 | 0 | 2 | 3 | 0 | 3 | 9 | 0 | 9 |
42313 | 341 | 0 | 341 | 28 | 0 | 28 | 41 | 0 | 41 | 354 | 0 | 354 |
42314 | 249 | 0 | 249 | 5 | 0 | 5 | 4 | 0 | 4 | 248 | 0 | 248 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42507 | 0 | 12 448 | 12 448 | 0 | 1 026 | 1 026 | 0 | 1 539 | 1 539 | 0 | 12 961 | 12 961 |
42601 | 0 | 66 | 66 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 64 | 64 |
42604 | 220 | 0 | 220 | 0 | 1 | 1 | 0 | 16 | 16 | 220 | 15 | 235 |
42606 | 471 | 109 313 | 109 784 | 70 | 8 925 | 8 995 | 0 | 9 956 | 9 956 | 401 | 110 344 | 110 745 |
42609 | 36 | 114 | 150 | 36 | 114 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
43002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43801 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
43805 | 1 626 | 0 | 1 626 | 0 | 0 | 0 | 9 | 0 | 9 | 1 635 | 0 | 1 635 |
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 |
45215 | 907 878 | 0 | 907 878 | 68 831 | 0 | 68 831 | 65 127 | 0 | 65 127 | 904 174 | 0 | 904 174 |
45515 | 49 721 | 0 | 49 721 | 4 071 | 0 | 4 071 | 2 450 | 0 | 2 450 | 48 100 | 0 | 48 100 |
45615 | 88 132 | 0 | 88 132 | 0 | 0 | 0 | 3 632 | 0 | 3 632 | 91 764 | 0 | 91 764 |
45715 | 78 | 0 | 78 | 78 | 0 | 78 | 2 | 0 | 2 | 2 | 0 | 2 |
45818 | 500 633 | 0 | 500 633 | 224 | 0 | 224 | 4 757 | 0 | 4 757 | 505 166 | 0 | 505 166 |
45918 | 25 525 | 0 | 25 525 | 2 843 | 0 | 2 843 | 362 | 0 | 362 | 23 044 | 0 | 23 044 |
47407 | 0 | 0 | 0 | 14 187 687 | 14 520 520 | 28 708 207 | 14 187 687 | 14 520 520 | 28 708 207 | 0 | 0 | 0 |
47411 | 25 233 | 43 910 | 69 143 | 3 401 | 4 372 | 7 773 | 6 068 | 17 657 | 23 725 | 27 900 | 57 195 | 85 095 |
47416 | 3 889 | 41 | 3 930 | 32 677 | 913 | 33 590 | 29 378 | 872 | 30 250 | 590 | 0 | 590 |
47422 | 7 067 | 2 159 | 9 226 | 9 308 | 105 636 | 114 944 | 12 579 | 106 774 | 119 353 | 10 338 | 3 297 | 13 635 |
47425 | 48 263 | 0 | 48 263 | 3 669 | 0 | 3 669 | 12 532 | 0 | 12 532 | 57 126 | 0 | 57 126 |
47426 | 38 207 | 0 | 38 207 | 21 573 | 10 | 21 583 | 19 148 | 248 | 19 396 | 35 782 | 238 | 36 020 |
47804 | 21 | 0 | 21 | 1 | 0 | 1 | 22 | 0 | 22 | 42 | 0 | 42 |
50120 | 6 857 | 0 | 6 857 | 753 | 0 | 753 | 2 393 | 0 | 2 393 | 8 497 | 0 | 8 497 |
50620 | 13 826 | 0 | 13 826 | 277 | 0 | 277 | 1 602 | 0 | 1 602 | 15 151 | 0 | 15 151 |
50719 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
52301 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 484 | 0 | 4 484 | 1 484 | 0 | 1 484 |
52302 | 1 484 | 0 | 1 484 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 164 000 | 131 799 | 295 799 | 3 000 | 10 865 | 13 865 | 0 | 16 296 | 16 296 | 161 000 | 137 230 | 298 230 |
52306 | 3 859 | 0 | 3 859 | 0 | 0 | 0 | 0 | 0 | 0 | 3 859 | 0 | 3 859 |
52501 | 671 | 0 | 671 | 160 | 0 | 160 | 111 | 0 | 111 | 622 | 0 | 622 |
60301 | 9 717 | 0 | 9 717 | 12 467 | 0 | 12 467 | 10 112 | 0 | 10 112 | 7 362 | 0 | 7 362 |
60305 | 0 | 0 | 0 | 5 172 | 0 | 5 172 | 18 079 | 0 | 18 079 | 12 907 | 0 | 12 907 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 1 824 | 0 | 1 824 | 14 | 0 | 14 | 2 002 | 0 | 2 002 | 3 812 | 0 | 3 812 |
60311 | 52 176 | 0 | 52 176 | 20 715 | 0 | 20 715 | 21 009 | 0 | 21 009 | 52 470 | 0 | 52 470 |
60313 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60320 | 217 | 0 | 217 | 0 | 0 | 0 | 5 | 0 | 5 | 222 | 0 | 222 |
60322 | 148 934 | 0 | 148 934 | 0 | 0 | 0 | 49 | 0 | 49 | 148 983 | 0 | 148 983 |
60324 | 10 273 | 0 | 10 273 | 31 | 0 | 31 | 280 | 0 | 280 | 10 522 | 0 | 10 522 |
60601 | 117 697 | 0 | 117 697 | 1 | 0 | 1 | 1 451 | 0 | 1 451 | 119 147 | 0 | 119 147 |
60903 | 54 | 0 | 54 | 0 | 0 | 0 | 2 | 0 | 2 | 56 | 0 | 56 |
61304 | 1 166 | 0 | 1 166 | 299 | 0 | 299 | 205 | 0 | 205 | 1 072 | 0 | 1 072 |
70601 | 1 258 601 | 0 | 1 258 601 | 12 230 | 0 | 12 230 | 296 117 | 0 | 296 117 | 1 542 488 | 0 | 1 542 488 |
70602 | 19 493 | 0 | 19 493 | 4 829 | 0 | 4 829 | 1 941 | 0 | 1 941 | 16 605 | 0 | 16 605 |
70603 | 689 698 | 0 | 689 698 | 0 | 0 | 0 | 495 637 | 0 | 495 637 | 1 185 335 | 0 | 1 185 335 |
70701 | 4 091 280 | 0 | 4 091 280 | 4 091 280 | 0 | 4 091 280 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 27 857 | 0 | 27 857 | 27 857 | 0 | 27 857 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 665 388 | 0 | 3 665 388 | 3 665 388 | 0 | 3 665 388 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 7 725 099 | 0 | 7 725 099 | 7 784 526 | 0 | 7 784 526 | 59 427 | 0 | 59 427 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
90803 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
90901 | 569 773 | 0 | 569 773 | 67 408 | 0 | 67 408 | 67 398 | 0 | 67 398 | 569 783 | 0 | 569 783 |
90902 | 618 924 | 0 | 618 924 | 57 540 | 0 | 57 540 | 33 337 | 0 | 33 337 | 643 127 | 0 | 643 127 |
91202 | 28 | 0 | 28 | 20 | 0 | 20 | 20 | 0 | 20 | 28 | 0 | 28 |
91203 | 127 | 0 | 127 | 20 | 0 | 20 | 132 | 0 | 132 | 15 | 0 | 15 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 344 170 | 1 582 940 | 4 927 110 | 615 767 | 902 880 | 1 518 647 | 207 884 | 477 124 | 685 008 | 3 752 053 | 2 008 696 | 5 760 749 |
91418 | 2 849 | 0 | 2 849 | 1 | 0 | 1 | 57 | 0 | 57 | 2 793 | 0 | 2 793 |
91501 | 233 546 | 0 | 233 546 | 4 728 | 0 | 4 728 | 0 | 0 | 0 | 238 274 | 0 | 238 274 |
91604 | 13 985 | 27 767 | 41 752 | 1 760 | 4 028 | 5 788 | 592 | 2 533 | 3 125 | 15 153 | 29 262 | 44 415 |
91704 | 4 926 | 273 | 5 199 | 0 | 33 | 33 | 0 | 22 | 22 | 4 926 | 284 | 5 210 |
91802 | 23 713 | 879 | 24 592 | 0 | 109 | 109 | 0 | 73 | 73 | 23 713 | 915 | 24 628 |
91803 | 7 561 | 0 | 7 561 | 0 | 0 | 0 | 0 | 0 | 0 | 7 561 | 0 | 7 561 |
99998 | 4 113 453 | 0 | 4 113 453 | 1 179 589 | 0 | 1 179 589 | 1 810 511 | 0 | 1 810 511 | 3 482 531 | 0 | 3 482 531 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 625 | 0 | 2 625 | 2 625 | 0 | 2 625 | 0 | 0 | 0 |
91311 | 601 023 | 0 | 601 023 | 181 898 | 0 | 181 898 | 225 217 | 0 | 225 217 | 644 342 | 0 | 644 342 |
91312 | 1 789 572 | 1 116 234 | 2 905 806 | 240 395 | 1 112 930 | 1 353 325 | 251 228 | 209 435 | 460 663 | 1 800 405 | 212 739 | 2 013 144 |
91315 | 393 737 | 5 858 | 399 595 | 117 766 | 483 | 118 249 | 341 552 | 724 | 342 276 | 617 523 | 6 099 | 623 622 |
91316 | 72 037 | 0 | 72 037 | 13 681 | 110 653 | 124 334 | 5 600 | 110 653 | 116 253 | 63 956 | 0 | 63 956 |
91317 | 18 342 | 68 225 | 86 567 | 17 540 | 12 505 | 30 045 | 15 613 | 16 891 | 32 504 | 16 415 | 72 611 | 89 026 |
91507 | 47 957 | 409 | 48 366 | 0 | 35 | 35 | 0 | 51 | 51 | 47 957 | 425 | 48 382 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 6 435 464 | 0 | 6 435 464 | 795 674 | 0 | 795 674 | 1 656 796 | 0 | 1 656 796 | 7 296 586 | 0 | 7 296 586 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 462 623 | 3 177 | 465 800 | 10 232 017 | 98 679 | 10 330 696 | 10 336 706 | 83 132 | 10 419 838 | 357 934 | 18 724 | 376 658 |
Пассив | ||||||||||||
96001 | 3 174 | 462 483 | 465 657 | 61 455 | 10 432 696 | 10 494 151 | 77 223 | 10 324 233 | 10 401 456 | 18 942 | 354 020 | 372 962 |
96801 | 143 | 0 | 143 | 218 134 | 0 | 218 134 | 221 687 | 0 | 221 687 | 3 696 | 0 | 3 696 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 103,0000 | 0 | 0 | 76,0000 | 0 | 0 | 63,0000 | 0 | 0 | 116,0000 |
98010 | 0 | 0 | 28 915 649,0000 | 0 | 0 | 14 064 364,0000 | 0 | 0 | 6 144 355,0000 | 0 | 0 | 36 835 658,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 956 142,0000 | 0 | 0 | 6 144 358,0000 | 0 | 0 | 14 064 367,0000 | 0 | 0 | 25 876 151,0000 |
98050 | 0 | 0 | 10 500 819,0000 | 0 | 0 | 53,0000 | 0 | 0 | 62,0000 | 0 | 0 | 10 500 828,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10 102 269,0000 | 0 | 0 | 10 102 269,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 458 791,0000 | 0 | 0 | 7,0000 | 0 | 0 | 11,0000 | 0 | 0 | 458 795,0000 |
Страница была полезной?