Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 193 907 | 133 327 | 327 234 | 1 543 137 | 384 231 | 1 927 368 | 1 515 032 | 417 650 | 1 932 682 | 222 012 | 99 908 | 321 920 |
20207 | 8 842 | 2 706 | 11 548 | 18 910 | 8 594 | 27 504 | 19 671 | 7 511 | 27 182 | 8 081 | 3 789 | 11 870 |
20208 | 55 823 | 0 | 55 823 | 70 102 | 0 | 70 102 | 76 265 | 0 | 76 265 | 49 660 | 0 | 49 660 |
20209 | 0 | 0 | 0 | 753 349 | 153 411 | 906 760 | 701 246 | 120 887 | 822 133 | 52 103 | 32 524 | 84 627 |
30102 | 468 319 | 0 | 468 319 | 26 071 611 | 0 | 26 071 611 | 26 349 271 | 0 | 26 349 271 | 190 659 | 0 | 190 659 |
30110 | 2 293 | 164 800 | 167 093 | 771 159 | 59 737 | 830 896 | 770 635 | 57 327 | 827 962 | 2 817 | 167 210 | 170 027 |
30114 | 0 | 134 346 | 134 346 | 0 | 17 824 909 | 17 824 909 | 0 | 17 707 633 | 17 707 633 | 0 | 251 622 | 251 622 |
30202 | 121 490 | 0 | 121 490 | 0 | 0 | 0 | 1 352 | 0 | 1 352 | 120 138 | 0 | 120 138 |
30204 | 54 930 | 0 | 54 930 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 56 990 | 0 | 56 990 |
30213 | 48 | 0 | 48 | 100 | 0 | 100 | 126 | 0 | 126 | 22 | 0 | 22 |
30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 10 664 | 2 493 | 13 157 | 86 976 | 13 556 | 100 532 | 96 950 | 16 049 | 112 999 | 690 | 0 | 690 |
30302 | 4 050 | 5 893 | 9 943 | 160 208 | 103 094 | 263 302 | 160 703 | 105 664 | 266 367 | 3 555 | 3 323 | 6 878 |
30306 | 282 250 | 47 537 | 329 787 | 126 600 | 6 170 | 132 770 | 99 242 | 7 354 | 106 596 | 309 608 | 46 353 | 355 961 |
30402 | 149 289 | 0 | 149 289 | 196 449 | 0 | 196 449 | 192 375 | 0 | 192 375 | 153 363 | 0 | 153 363 |
30404 | 0 | 0 | 0 | 192 375 | 0 | 192 375 | 192 375 | 0 | 192 375 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 7 630 000 | 931 070 | 8 561 070 | 7 430 000 | 931 070 | 8 361 070 | 200 000 | 0 | 200 000 |
32003 | 540 000 | 0 | 540 000 | 5 960 000 | 0 | 5 960 000 | 6 160 000 | 0 | 6 160 000 | 340 000 | 0 | 340 000 |
45201 | 992 | 0 | 992 | 1 195 | 0 | 1 195 | 1 201 | 0 | 1 201 | 986 | 0 | 986 |
45203 | 25 000 | 0 | 25 000 | 174 500 | 0 | 174 500 | 29 000 | 0 | 29 000 | 170 500 | 0 | 170 500 |
45204 | 360 000 | 0 | 360 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 366 000 | 0 | 366 000 |
45205 | 703 058 | 3 078 | 706 136 | 311 099 | 136 | 311 235 | 637 799 | 83 | 637 882 | 376 358 | 3 131 | 379 489 |
45206 | 1 762 525 | 216 652 | 1 979 177 | 17 293 | 9 587 | 26 880 | 5 210 | 5 899 | 11 109 | 1 774 608 | 220 340 | 1 994 948 |
45207 | 3 000 603 | 320 149 | 3 320 752 | 42 975 | 11 538 | 54 513 | 22 846 | 17 227 | 40 073 | 3 020 732 | 314 460 | 3 335 192 |
45208 | 720 556 | 300 915 | 1 021 471 | 0 | 11 466 | 11 466 | 4 791 | 13 764 | 18 555 | 715 765 | 298 617 | 1 014 382 |
45502 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 20 630 | 0 | 20 630 | 20 630 | 0 | 20 630 | 0 | 0 | 0 |
45504 | 257 | 0 | 257 | 425 | 0 | 425 | 269 | 0 | 269 | 413 | 0 | 413 |
45505 | 63 689 | 112 456 | 176 145 | 639 | 3 982 | 4 621 | 1 541 | 6 351 | 7 892 | 62 787 | 110 087 | 172 874 |
45506 | 20 972 | 82 527 | 103 499 | 1 000 | 3 618 | 4 618 | 283 | 6 559 | 6 842 | 21 689 | 79 586 | 101 275 |
45507 | 219 967 | 12 994 | 232 961 | 94 306 | 574 | 94 880 | 120 537 | 353 | 120 890 | 193 736 | 13 215 | 206 951 |
45509 | 3 165 | 10 780 | 13 945 | 3 064 | 5 353 | 8 417 | 4 310 | 3 019 | 7 329 | 1 919 | 13 114 | 15 033 |
45605 | 0 | 83 387 | 83 387 | 0 | 3 691 | 3 691 | 0 | 2 271 | 2 271 | 0 | 84 807 | 84 807 |
45606 | 0 | 101 864 | 101 864 | 0 | 4 508 | 4 508 | 0 | 2 774 | 2 774 | 0 | 103 598 | 103 598 |
45708 | 5 | 152 | 157 | 262 | 9 | 271 | 203 | 4 | 207 | 64 | 157 | 221 |
45811 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45812 | 623 660 | 53 160 | 676 820 | 2 900 | 2 416 | 5 316 | 31 | 1 448 | 1 479 | 626 529 | 54 128 | 680 657 |
45815 | 3 753 | 32 053 | 35 806 | 860 | 6 416 | 7 276 | 1 139 | 920 | 2 059 | 3 474 | 37 549 | 41 023 |
45911 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
45912 | 70 643 | 2 029 | 72 672 | 0 | 1 070 | 1 070 | 528 | 55 | 583 | 70 115 | 3 044 | 73 159 |
45915 | 1 249 | 2 595 | 3 844 | 163 | 475 | 638 | 372 | 71 | 443 | 1 040 | 2 999 | 4 039 |
47404 | 0 | 45 522 | 45 522 | 9 630 672 | 9 644 788 | 19 275 460 | 9 630 672 | 9 644 663 | 19 275 335 | 0 | 45 647 | 45 647 |
47408 | 0 | 0 | 0 | 8 763 858 | 8 940 570 | 17 704 428 | 8 763 858 | 8 940 570 | 17 704 428 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 218 | 218 | 0 | 218 | 218 | 0 | 0 | 0 |
47423 | 67 357 | 1 934 | 69 291 | 772 737 | 68 653 | 841 390 | 775 039 | 68 620 | 843 659 | 65 055 | 1 967 | 67 022 |
47427 | 361 280 | 32 928 | 394 208 | 65 566 | 15 053 | 80 619 | 31 312 | 9 942 | 41 254 | 395 534 | 38 039 | 433 573 |
47801 | 20 707 | 16 835 | 37 542 | 0 | 736 | 736 | 106 | 869 | 975 | 20 601 | 16 702 | 37 303 |
47802 | 14 123 | 9 384 | 23 507 | 0 | 414 | 414 | 167 | 307 | 474 | 13 956 | 9 491 | 23 447 |
50104 | 303 765 | 0 | 303 765 | 1 599 | 0 | 1 599 | 4 084 | 0 | 4 084 | 301 280 | 0 | 301 280 |
50121 | 2 151 | 0 | 2 151 | 682 | 0 | 682 | 361 | 0 | 361 | 2 472 | 0 | 2 472 |
50207 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
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 | 3 484 | 0 | 3 484 | 1 | 0 | 1 | 0 | 0 | 0 | 3 485 | 0 | 3 485 |
50706 | 10 308 | 0 | 10 308 | 0 | 0 | 0 | 0 | 0 | 0 | 10 308 | 0 | 10 308 |
50905 | 11 | 0 | 11 | 8 | 0 | 8 | 0 | 0 | 0 | 19 | 0 | 19 |
52503 | 23 096 | 0 | 23 096 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 22 072 | 0 | 22 072 |
60202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60302 | 2 993 | 0 | 2 993 | 487 | 0 | 487 | 778 | 0 | 778 | 2 702 | 0 | 2 702 |
60306 | 3 | 0 | 3 | 1 243 | 0 | 1 243 | 1 236 | 0 | 1 236 | 10 | 0 | 10 |
60308 | 23 | 38 | 61 | 252 | 1 | 253 | 229 | 39 | 268 | 46 | 0 | 46 |
60310 | 2 803 | 0 | 2 803 | 2 963 | 0 | 2 963 | 1 | 0 | 1 | 5 765 | 0 | 5 765 |
60312 | 175 624 | 0 | 175 624 | 78 791 | 0 | 78 791 | 55 073 | 0 | 55 073 | 199 342 | 0 | 199 342 |
60314 | 236 | 542 | 778 | 236 | 323 | 559 | 236 | 337 | 573 | 236 | 528 | 764 |
60323 | 7 710 | 831 | 8 541 | 133 | 37 | 170 | 208 | 23 | 231 | 7 635 | 845 | 8 480 |
60401 | 917 626 | 0 | 917 626 | 54 | 0 | 54 | 54 | 0 | 54 | 917 626 | 0 | 917 626 |
60404 | 3 934 | 0 | 3 934 | 0 | 0 | 0 | 0 | 0 | 0 | 3 934 | 0 | 3 934 |
60701 | 738 370 | 0 | 738 370 | 12 517 | 0 | 12 517 | 55 | 0 | 55 | 750 832 | 0 | 750 832 |
60901 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
61002 | 79 | 0 | 79 | 99 | 0 | 99 | 74 | 0 | 74 | 104 | 0 | 104 |
61008 | 498 | 0 | 498 | 513 | 0 | 513 | 578 | 0 | 578 | 433 | 0 | 433 |
61009 | 1 590 | 0 | 1 590 | 561 | 0 | 561 | 622 | 0 | 622 | 1 529 | 0 | 1 529 |
61010 | 742 | 0 | 742 | 0 | 0 | 0 | 100 | 0 | 100 | 642 | 0 | 642 |
61011 | 14 593 | 0 | 14 593 | 4 066 | 0 | 4 066 | 0 | 0 | 0 | 18 659 | 0 | 18 659 |
61209 | 0 | 0 | 0 | 767 551 | 0 | 767 551 | 767 551 | 0 | 767 551 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 617 | 666 | 1 283 | 617 | 666 | 1 283 | 0 | 0 | 0 |
61403 | 12 705 | 0 | 12 705 | 513 | 0 | 513 | 3 307 | 0 | 3 307 | 9 911 | 0 | 9 911 |
70606 | 3 025 293 | 0 | 3 025 293 | 305 721 | 0 | 305 721 | 101 | 0 | 101 | 3 330 913 | 0 | 3 330 913 |
70608 | 2 281 138 | 0 | 2 281 138 | 214 753 | 0 | 214 753 | 0 | 0 | 0 | 2 495 891 | 0 | 2 495 891 |
70611 | 36 615 | 0 | 36 615 | 3 767 | 0 | 3 767 | 0 | 0 | 0 | 40 382 | 0 | 40 382 |
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 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10801 | 38 024 | 0 | 38 024 | 0 | 0 | 0 | 0 | 0 | 0 | 38 024 | 0 | 38 024 |
30109 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
30220 | 0 | 0 | 0 | 0 | 7 459 | 7 459 | 0 | 7 553 | 7 553 | 0 | 94 | 94 |
30222 | 0 | 209 | 209 | 0 | 2 579 532 | 2 579 532 | 0 | 2 579 352 | 2 579 352 | 0 | 29 | 29 |
30223 | 49 | 0 | 49 | 1 166 | 0 | 1 166 | 1 117 | 0 | 1 117 | 0 | 0 | 0 |
30232 | 638 | 2 493 | 3 131 | 102 176 | 16 448 | 118 624 | 101 839 | 13 955 | 115 794 | 301 | 0 | 301 |
30301 | 4 050 | 5 893 | 9 943 | 160 703 | 105 664 | 266 367 | 160 208 | 103 094 | 263 302 | 3 555 | 3 323 | 6 878 |
30305 | 282 250 | 47 537 | 329 787 | 99 242 | 7 354 | 106 596 | 126 600 | 6 170 | 132 770 | 309 608 | 46 353 | 355 961 |
30408 | 0 | 0 | 0 | 50 010 | 0 | 50 010 | 50 010 | 0 | 50 010 | 0 | 0 | 0 |
30601 | 148 954 | 0 | 148 954 | 1 | 0 | 1 | 0 | 0 | 0 | 148 953 | 0 | 148 953 |
31302 | 0 | 0 | 0 | 179 000 | 0 | 179 000 | 349 000 | 0 | 349 000 | 170 000 | 0 | 170 000 |
31305 | 977 080 | 0 | 977 080 | 627 080 | 0 | 627 080 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 |
31307 | 45 500 | 107 530 | 153 030 | 0 | 5 591 | 5 591 | 0 | 3 765 | 3 765 | 45 500 | 105 704 | 151 204 |
31407 | 0 | 30 345 | 30 345 | 0 | 1 307 | 1 307 | 0 | 1 164 | 1 164 | 0 | 30 202 | 30 202 |
40502 | 13 524 | 346 | 13 870 | 30 443 | 21 | 30 464 | 38 008 | 12 | 38 020 | 21 089 | 337 | 21 426 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 462 | 0 | 462 | 17 762 | 0 | 17 762 | 17 626 | 0 | 17 626 | 326 | 0 | 326 |
40701 | 6 324 | 0 | 6 324 | 68 089 | 0 | 68 089 | 65 079 | 0 | 65 079 | 3 314 | 0 | 3 314 |
40702 | 2 890 485 | 58 256 | 2 948 741 | 16 343 307 | 22 507 813 | 38 851 120 | 16 135 913 | 22 538 476 | 38 674 389 | 2 683 091 | 88 919 | 2 772 010 |
40703 | 174 480 | 426 | 174 906 | 89 185 | 2 265 | 91 450 | 90 014 | 2 214 | 92 228 | 175 309 | 375 | 175 684 |
40802 | 46 038 | 50 | 46 088 | 172 770 | 1 417 | 174 187 | 185 397 | 1 383 | 186 780 | 58 665 | 16 | 58 681 |
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 | 24 375 | 27 034 | 51 409 | 44 785 | 658 296 | 703 081 | 62 641 | 680 697 | 743 338 | 42 231 | 49 435 | 91 666 |
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 | 145 740 | 24 035 | 169 775 | 569 764 | 37 037 | 606 801 | 564 141 | 35 919 | 600 060 | 140 117 | 22 917 | 163 034 |
40820 | 481 | 2 653 | 3 134 | 602 | 35 886 | 36 488 | 621 | 34 489 | 35 110 | 500 | 1 256 | 1 756 |
40821 | 50 | 0 | 50 | 3 884 | 0 | 3 884 | 3 860 | 0 | 3 860 | 26 | 0 | 26 |
40901 | 32 830 | 0 | 32 830 | 14 350 | 0 | 14 350 | 3 005 | 0 | 3 005 | 21 485 | 0 | 21 485 |
40905 | 115 | 0 | 115 | 2 156 | 0 | 2 156 | 2 057 | 0 | 2 057 | 16 | 0 | 16 |
40906 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
40909 | 2 | 34 | 36 | 614 | 2 023 | 2 637 | 621 | 2 011 | 2 632 | 9 | 22 | 31 |
40910 | 0 | 42 | 42 | 24 | 627 | 651 | 24 | 585 | 609 | 0 | 0 | 0 |
40911 | 1 810 | 0 | 1 810 | 351 586 | 0 | 351 586 | 350 642 | 0 | 350 642 | 866 | 0 | 866 |
40912 | 0 | 0 | 0 | 3 122 | 15 013 | 18 135 | 3 122 | 15 013 | 18 135 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 618 | 21 755 | 24 373 | 2 618 | 21 755 | 24 373 | 0 | 0 | 0 |
42006 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
42101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42103 | 93 900 | 0 | 93 900 | 12 200 | 0 | 12 200 | 35 400 | 0 | 35 400 | 117 100 | 0 | 117 100 |
42104 | 11 100 | 0 | 11 100 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
42105 | 561 800 | 0 | 561 800 | 134 800 | 0 | 134 800 | 124 000 | 0 | 124 000 | 551 000 | 0 | 551 000 |
42106 | 518 116 | 0 | 518 116 | 2 000 | 0 | 2 000 | 51 500 | 0 | 51 500 | 567 616 | 0 | 567 616 |
42204 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42205 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 6 966 | 2 148 | 9 114 | 871 | 235 | 1 106 | 1 743 | 230 | 1 973 | 7 838 | 2 143 | 9 981 |
42303 | 16 279 | 505 | 16 784 | 13 383 | 457 | 13 840 | 17 811 | 548 | 18 359 | 20 707 | 596 | 21 303 |
42304 | 52 789 | 24 259 | 77 048 | 20 020 | 9 544 | 29 564 | 15 375 | 926 | 16 301 | 48 144 | 15 641 | 63 785 |
42305 | 191 619 | 84 295 | 275 914 | 28 135 | 15 512 | 43 647 | 55 827 | 31 038 | 86 865 | 219 311 | 99 821 | 319 132 |
42306 | 952 713 | 1 641 565 | 2 594 278 | 73 142 | 256 023 | 329 165 | 115 641 | 304 006 | 419 647 | 995 212 | 1 689 548 | 2 684 760 |
42309 | 9 | 0 | 9 | 16 | 0 | 16 | 17 | 0 | 17 | 10 | 0 | 10 |
42310 | 24 | 0 | 24 | 28 | 0 | 28 | 30 | 0 | 30 | 26 | 0 | 26 |
42311 | 21 | 0 | 21 | 9 | 0 | 9 | 5 | 0 | 5 | 17 | 0 | 17 |
42312 | 20 | 0 | 20 | 3 | 0 | 3 | 6 | 0 | 6 | 23 | 0 | 23 |
42313 | 513 | 0 | 513 | 18 | 0 | 18 | 54 | 0 | 54 | 549 | 0 | 549 |
42314 | 192 | 0 | 192 | 26 | 0 | 26 | 2 | 0 | 2 | 168 | 0 | 168 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42507 | 0 | 13 082 | 13 082 | 0 | 356 | 356 | 0 | 579 | 579 | 0 | 13 305 | 13 305 |
42601 | 1 | 73 | 74 | 0 | 4 | 4 | 0 | 2 | 2 | 1 | 71 | 72 |
42604 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
42605 | 700 | 0 | 700 | 0 | 0 | 0 | 215 | 0 | 215 | 915 | 0 | 915 |
42606 | 826 | 55 692 | 56 518 | 0 | 57 963 | 57 963 | 93 | 3 068 | 3 161 | 919 | 797 | 1 716 |
42613 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43801 | 50 | 0 | 50 | 2 | 0 | 2 | 0 | 0 | 0 | 48 | 0 | 48 |
43805 | 1 852 | 0 | 1 852 | 51 | 0 | 51 | 165 | 0 | 165 | 1 966 | 0 | 1 966 |
43806 | 5 | 0 | 5 | 2 | 0 | 2 | 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 | 930 481 | 0 | 930 481 | 72 186 | 0 | 72 186 | 67 747 | 0 | 67 747 | 926 042 | 0 | 926 042 |
45515 | 35 028 | 0 | 35 028 | 6 062 | 0 | 6 062 | 3 293 | 0 | 3 293 | 32 259 | 0 | 32 259 |
45615 | 48 071 | 0 | 48 071 | 0 | 0 | 0 | 818 | 0 | 818 | 48 889 | 0 | 48 889 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 477 437 | 0 | 477 437 | 132 | 0 | 132 | 27 589 | 0 | 27 589 | 504 894 | 0 | 504 894 |
45918 | 21 838 | 0 | 21 838 | 323 | 0 | 323 | 3 795 | 0 | 3 795 | 25 310 | 0 | 25 310 |
47403 | 0 | 0 | 0 | 50 010 | 0 | 50 010 | 50 010 | 0 | 50 010 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 889 344 | 8 808 299 | 17 697 643 | 8 889 344 | 8 808 299 | 17 697 643 | 0 | 0 | 0 |
47411 | 39 390 | 112 536 | 151 926 | 7 114 | 21 707 | 28 821 | 6 975 | 17 546 | 24 521 | 39 251 | 108 375 | 147 626 |
47416 | 2 445 | 0 | 2 445 | 101 019 | 164 | 101 183 | 99 237 | 320 | 99 557 | 663 | 156 | 819 |
47422 | 6 888 | 1 659 | 8 547 | 21 457 | 74 614 | 96 071 | 23 868 | 74 229 | 98 097 | 9 299 | 1 274 | 10 573 |
47425 | 83 857 | 0 | 83 857 | 75 673 | 0 | 75 673 | 76 669 | 0 | 76 669 | 84 853 | 0 | 84 853 |
47426 | 33 953 | 317 | 34 270 | 21 184 | 890 | 22 074 | 13 537 | 1 189 | 14 726 | 26 306 | 616 | 26 922 |
47804 | 498 | 0 | 498 | 5 | 0 | 5 | 3 | 0 | 3 | 496 | 0 | 496 |
50120 | 9 812 | 0 | 9 812 | 253 | 0 | 253 | 1 275 | 0 | 1 275 | 10 834 | 0 | 10 834 |
50620 | 14 185 | 0 | 14 185 | 436 | 0 | 436 | 0 | 0 | 0 | 13 749 | 0 | 13 749 |
50719 | 2 163 | 0 | 2 163 | 0 | 0 | 0 | 404 | 0 | 404 | 2 567 | 0 | 2 567 |
52301 | 2 236 | 0 | 2 236 | 752 | 0 | 752 | 0 | 0 | 0 | 1 484 | 0 | 1 484 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 152 | 0 | 2 152 | 2 152 | 0 | 2 152 |
52304 | 60 977 | 0 | 60 977 | 27 000 | 0 | 27 000 | 9 101 | 0 | 9 101 | 43 078 | 0 | 43 078 |
52305 | 312 500 | 0 | 312 500 | 0 | 0 | 0 | 0 | 0 | 0 | 312 500 | 0 | 312 500 |
52306 | 9 181 | 0 | 9 181 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 19 681 | 0 | 19 681 |
52501 | 218 | 0 | 218 | 0 | 0 | 0 | 75 | 0 | 75 | 293 | 0 | 293 |
60301 | 7 932 | 0 | 7 932 | 12 444 | 0 | 12 444 | 10 097 | 0 | 10 097 | 5 585 | 0 | 5 585 |
60305 | 12 929 | 0 | 12 929 | 22 171 | 0 | 22 171 | 22 063 | 0 | 22 063 | 12 821 | 0 | 12 821 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 1 917 | 0 | 1 917 | 12 | 0 | 12 | 2 968 | 0 | 2 968 | 4 873 | 0 | 4 873 |
60311 | 28 639 | 0 | 28 639 | 31 767 | 0 | 31 767 | 29 295 | 0 | 29 295 | 26 167 | 0 | 26 167 |
60313 | 0 | 414 | 414 | 236 | 704 | 940 | 236 | 303 | 539 | 0 | 13 | 13 |
60320 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
60322 | 246 174 | 0 | 246 174 | 65 | 0 | 65 | 15 467 | 0 | 15 467 | 261 576 | 0 | 261 576 |
60324 | 11 413 | 0 | 11 413 | 567 | 0 | 567 | 5 615 | 0 | 5 615 | 16 461 | 0 | 16 461 |
60601 | 126 055 | 0 | 126 055 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 127 553 | 0 | 127 553 |
60903 | 67 | 0 | 67 | 0 | 0 | 0 | 2 | 0 | 2 | 69 | 0 | 69 |
61301 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 076 | 0 | 1 076 | 207 | 0 | 207 | 206 | 0 | 206 | 1 075 | 0 | 1 075 |
70601 | 3 059 742 | 0 | 3 059 742 | 4 281 | 0 | 4 281 | 311 095 | 0 | 311 095 | 3 366 556 | 0 | 3 366 556 |
70602 | 16 490 | 0 | 16 490 | 1 635 | 0 | 1 635 | 1 371 | 0 | 1 371 | 16 226 | 0 | 16 226 |
70603 | 2 323 765 | 0 | 2 323 765 | 1 | 0 | 1 | 209 834 | 0 | 209 834 | 2 533 598 | 0 | 2 533 598 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 27 752 | 0 | 27 752 | 27 752 | 0 | 27 752 | 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 | 623 492 | 0 | 623 492 | 61 537 | 2 | 61 539 | 57 835 | 2 | 57 837 | 627 194 | 0 | 627 194 |
90902 | 649 180 | 3 | 649 183 | 61 633 | 3 | 61 636 | 55 149 | 3 | 55 152 | 655 664 | 3 | 655 667 |
90907 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
91202 | 27 | 0 | 27 | 20 | 0 | 20 | 20 | 0 | 20 | 27 | 0 | 27 |
91203 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 699 559 | 1 886 763 | 5 586 322 | 80 877 | 88 910 | 169 787 | 6 835 | 90 909 | 97 744 | 3 773 601 | 1 884 764 | 5 658 365 |
91418 | 33 919 | 26 219 | 60 138 | 0 | 1 149 | 1 149 | 308 | 1 175 | 1 483 | 33 611 | 26 193 | 59 804 |
91501 | 263 078 | 0 | 263 078 | 1 334 | 0 | 1 334 | 1 940 | 0 | 1 940 | 262 472 | 0 | 262 472 |
91604 | 16 129 | 25 432 | 41 561 | 1 600 | 2 108 | 3 708 | 1 584 | 1 624 | 3 208 | 16 145 | 25 916 | 42 061 |
91704 | 4 926 | 287 | 5 213 | 0 | 13 | 13 | 524 | 8 | 532 | 4 402 | 292 | 4 694 |
91802 | 65 854 | 17 829 | 83 683 | 0 | 789 | 789 | 0 | 486 | 486 | 65 854 | 18 132 | 83 986 |
91803 | 7 563 | 0 | 7 563 | 2 | 0 | 2 | 0 | 0 | 0 | 7 565 | 0 | 7 565 |
99998 | 4 508 333 | 0 | 4 508 333 | 939 189 | 0 | 939 189 | 1 323 253 | 0 | 1 323 253 | 4 124 269 | 0 | 4 124 269 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 708 | 0 | 708 | 708 | 0 | 708 | 0 | 0 | 0 |
91311 | 885 544 | 0 | 885 544 | 552 481 | 0 | 552 481 | 170 194 | 0 | 170 194 | 503 257 | 0 | 503 257 |
91312 | 2 388 569 | 229 460 | 2 618 029 | 21 089 | 38 422 | 59 511 | 272 349 | 43 650 | 315 999 | 2 639 829 | 234 688 | 2 874 517 |
91315 | 480 640 | 6 156 | 486 796 | 41 244 | 6 429 | 47 673 | 53 354 | 6 534 | 59 888 | 492 750 | 6 261 | 499 011 |
91316 | 324 232 | 0 | 324 232 | 626 761 | 0 | 626 761 | 332 000 | 0 | 332 000 | 29 471 | 0 | 29 471 |
91317 | 59 754 | 72 425 | 132 179 | 23 088 | 8 932 | 32 020 | 45 748 | 5 735 | 51 483 | 82 414 | 69 228 | 151 642 |
91507 | 61 065 | 429 | 61 494 | 4 088 | 11 | 4 099 | 8 898 | 19 | 8 917 | 65 875 | 437 | 66 312 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 7 324 263 | 0 | 7 324 263 | 246 450 | 0 | 246 450 | 328 025 | 0 | 328 025 | 7 405 838 | 0 | 7 405 838 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 330 834 | 330 834 | 509 522 | 5 844 491 | 6 354 013 | 509 522 | 5 956 183 | 6 465 705 | 0 | 219 142 | 219 142 |
93801 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
Пассив | ||||||||||||
96001 | 329 384 | 0 | 329 384 | 5 938 844 | 510 047 | 6 448 891 | 5 828 631 | 510 047 | 6 338 678 | 219 171 | 0 | 219 171 |
96801 | 1 450 | 0 | 1 450 | 66 288 | 0 | 66 288 | 64 838 | 0 | 64 838 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 143,0000 | 0 | 0 | 64,0000 | 0 | 0 | 101,0000 | 0 | 0 | 106,0000 |
98010 | 0 | 0 | 45 611 484,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 661 484,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 24 547 127,0000 | 0 | 0 | 31,0000 | 0 | 0 | 31,0000 | 0 | 0 | 24 547 127,0000 |
98050 | 0 | 0 | 10 499 234,0000 | 0 | 0 | 74,0000 | 0 | 0 | 50 060,0000 | 0 | 0 | 10 549 220,0000 |
98070 | 0 | 0 | 10 565 266,0000 | 0 | 0 | 27,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10 565 243,0000 |
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