Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 189 495 | 102 732 | 292 227 | 1 417 082 | 255 159 | 1 672 241 | 1 383 913 | 251 356 | 1 635 269 | 222 664 | 106 535 | 329 199 |
20207 | 11 766 | 3 528 | 15 294 | 15 932 | 9 175 | 25 107 | 19 888 | 9 086 | 28 974 | 7 810 | 3 617 | 11 427 |
20208 | 68 729 | 0 | 68 729 | 63 043 | 0 | 63 043 | 80 805 | 0 | 80 805 | 50 967 | 0 | 50 967 |
20209 | 14 189 | 3 192 | 17 381 | 632 890 | 96 025 | 728 915 | 647 079 | 99 217 | 746 296 | 0 | 0 | 0 |
30102 | 403 464 | 0 | 403 464 | 22 175 181 | 0 | 22 175 181 | 22 366 036 | 0 | 22 366 036 | 212 609 | 0 | 212 609 |
30110 | 5 245 | 36 101 | 41 346 | 37 147 | 333 603 | 370 750 | 34 789 | 327 239 | 362 028 | 7 603 | 42 465 | 50 068 |
30114 | 0 | 127 067 | 127 067 | 995 711 | 2 858 144 | 3 853 855 | 995 700 | 2 873 351 | 3 869 051 | 11 | 111 860 | 111 871 |
30202 | 276 149 | 0 | 276 149 | 0 | 0 | 0 | 13 874 | 0 | 13 874 | 262 275 | 0 | 262 275 |
30204 | 82 443 | 0 | 82 443 | 6 691 | 0 | 6 691 | 0 | 0 | 0 | 89 134 | 0 | 89 134 |
30213 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 578 200 | 0 | 578 200 | 572 500 | 0 | 572 500 | 5 700 | 0 | 5 700 |
30233 | 1 167 | 1 404 | 2 571 | 139 010 | 19 025 | 158 035 | 138 033 | 19 875 | 157 908 | 2 144 | 554 | 2 698 |
30302 | 10 077 | 4 596 | 14 673 | 816 098 | 92 540 | 908 638 | 817 111 | 92 639 | 909 750 | 9 064 | 4 497 | 13 561 |
30306 | 620 100 | 34 632 | 654 732 | 342 700 | 16 098 | 358 798 | 367 100 | 18 353 | 385 453 | 595 700 | 32 377 | 628 077 |
30402 | 103 429 | 0 | 103 429 | 42 769 | 0 | 42 769 | 22 004 | 0 | 22 004 | 124 194 | 0 | 124 194 |
30404 | 0 | 0 | 0 | 41 354 | 0 | 41 354 | 41 354 | 0 | 41 354 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 41 354 | 0 | 41 354 | 41 354 | 0 | 41 354 | 0 | 0 | 0 |
32002 | 132 000 | 0 | 132 000 | 6 205 000 | 0 | 6 205 000 | 6 337 000 | 0 | 6 337 000 | 0 | 0 | 0 |
32003 | 110 000 | 0 | 110 000 | 2 291 000 | 0 | 2 291 000 | 1 949 000 | 0 | 1 949 000 | 452 000 | 0 | 452 000 |
32105 | 1 550 000 | 0 | 1 550 000 | 990 000 | 0 | 990 000 | 420 000 | 0 | 420 000 | 2 120 000 | 0 | 2 120 000 |
45106 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45203 | 23 822 | 0 | 23 822 | 123 054 | 0 | 123 054 | 114 945 | 0 | 114 945 | 31 931 | 0 | 31 931 |
45204 | 1 560 | 295 807 | 297 367 | 43 700 | 391 050 | 434 750 | 42 560 | 295 578 | 338 138 | 2 700 | 391 279 | 393 979 |
45205 | 673 481 | 10 135 | 683 616 | 0 | 381 | 381 | 402 740 | 524 | 403 264 | 270 741 | 9 992 | 280 733 |
45206 | 653 620 | 9 125 | 662 745 | 597 264 | 31 709 | 628 973 | 428 147 | 25 497 | 453 644 | 822 737 | 15 337 | 838 074 |
45207 | 2 335 723 | 9 310 | 2 345 033 | 17 199 | 163 | 17 362 | 763 122 | 5 598 | 768 720 | 1 589 800 | 3 875 | 1 593 675 |
45208 | 1 241 777 | 212 880 | 1 454 657 | 0 | 4 594 | 4 594 | 10 783 | 14 133 | 24 916 | 1 230 994 | 203 341 | 1 434 335 |
45502 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45504 | 99 | 0 | 99 | 7 673 | 0 | 7 673 | 31 | 0 | 31 | 7 741 | 0 | 7 741 |
45505 | 54 218 | 45 251 | 99 469 | 7 242 | 24 235 | 31 477 | 1 233 | 5 630 | 6 863 | 60 227 | 63 856 | 124 083 |
45506 | 30 276 | 9 916 | 40 192 | 0 | 16 554 | 16 554 | 381 | 2 743 | 3 124 | 29 895 | 23 727 | 53 622 |
45507 | 202 175 | 11 851 | 214 026 | 86 494 | 445 | 86 939 | 51 488 | 612 | 52 100 | 237 181 | 11 684 | 248 865 |
45509 | 3 155 | 3 947 | 7 102 | 4 659 | 16 134 | 20 793 | 3 039 | 6 758 | 9 797 | 4 775 | 13 323 | 18 098 |
45605 | 800 000 | 23 273 | 823 273 | 0 | 748 | 748 | 0 | 10 629 | 10 629 | 800 000 | 13 392 | 813 392 |
45606 | 0 | 92 908 | 92 908 | 0 | 3 489 | 3 489 | 0 | 4 801 | 4 801 | 0 | 91 596 | 91 596 |
45708 | 21 | 0 | 21 | 0 | 4 | 4 | 21 | 3 | 24 | 0 | 1 | 1 |
45811 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45812 | 655 976 | 133 781 | 789 757 | 12 995 | 8 588 | 21 583 | 4 768 | 6 919 | 11 687 | 664 203 | 135 450 | 799 653 |
45815 | 2 921 | 48 331 | 51 252 | 571 | 3 499 | 4 070 | 249 | 14 300 | 14 549 | 3 243 | 37 530 | 40 773 |
45911 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
45912 | 72 602 | 18 105 | 90 707 | 4 049 | 1 725 | 5 774 | 177 | 937 | 1 114 | 76 474 | 18 893 | 95 367 |
45915 | 569 | 1 596 | 2 165 | 70 | 71 | 141 | 49 | 93 | 142 | 590 | 1 574 | 2 164 |
47105 | 823 | 0 | 823 | 67 | 0 | 67 | 0 | 0 | 0 | 890 | 0 | 890 |
47404 | 29 500 | 42 009 | 71 509 | 18 034 537 | 18 120 132 | 36 154 669 | 18 034 536 | 18 120 828 | 36 155 364 | 29 501 | 41 313 | 70 814 |
47408 | 0 | 0 | 0 | 18 091 013 | 18 286 852 | 36 377 865 | 18 091 013 | 18 286 852 | 36 377 865 | 0 | 0 | 0 |
47415 | 12 | 0 | 12 | 11 | 0 | 11 | 23 | 0 | 23 | 0 | 0 | 0 |
47423 | 20 505 | 1 980 | 22 485 | 95 136 | 11 078 | 106 214 | 90 498 | 11 104 | 101 602 | 25 143 | 1 954 | 27 097 |
47427 | 191 523 | 2 857 | 194 380 | 71 843 | 8 392 | 80 235 | 82 097 | 8 034 | 90 131 | 181 269 | 3 215 | 184 484 |
47801 | 23 130 | 10 468 | 33 598 | 0 | 390 | 390 | 747 | 685 | 1 432 | 22 383 | 10 173 | 32 556 |
47802 | 11 401 | 8 428 | 19 829 | 0 | 317 | 317 | 334 | 447 | 781 | 11 067 | 8 298 | 19 365 |
50104 | 285 345 | 0 | 285 345 | 1 557 | 0 | 1 557 | 991 | 0 | 991 | 285 911 | 0 | 285 911 |
50121 | 2 816 | 0 | 2 816 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 1 808 | 0 | 1 808 |
50207 | 51 199 | 0 | 51 199 | 337 | 0 | 337 | 10 073 | 0 | 10 073 | 41 463 | 0 | 41 463 |
50606 | 29 716 | 0 | 29 716 | 0 | 0 | 0 | 0 | 0 | 0 | 29 716 | 0 | 29 716 |
50706 | 10 308 | 0 | 10 308 | 0 | 0 | 0 | 0 | 0 | 0 | 10 308 | 0 | 10 308 |
50905 | 14 | 0 | 14 | 1 | 0 | 1 | 2 | 0 | 2 | 13 | 0 | 13 |
52503 | 27 971 | 0 | 27 971 | 972 | 0 | 972 | 1 942 | 0 | 1 942 | 27 001 | 0 | 27 001 |
60202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60302 | 10 486 | 0 | 10 486 | 523 | 0 | 523 | 4 634 | 0 | 4 634 | 6 375 | 0 | 6 375 |
60306 | 23 | 0 | 23 | 1 207 | 0 | 1 207 | 1 201 | 0 | 1 201 | 29 | 0 | 29 |
60308 | 18 | 0 | 18 | 163 | 0 | 163 | 165 | 0 | 165 | 16 | 0 | 16 |
60310 | 9 062 | 0 | 9 062 | 3 274 | 0 | 3 274 | 9 236 | 0 | 9 236 | 3 100 | 0 | 3 100 |
60312 | 223 428 | 0 | 223 428 | 68 316 | 0 | 68 316 | 61 842 | 0 | 61 842 | 229 902 | 0 | 229 902 |
60314 | 7 289 | 779 | 8 068 | 3 426 | 712 | 4 138 | 417 | 356 | 773 | 10 298 | 1 135 | 11 433 |
60323 | 72 613 | 814 | 73 427 | 516 | 4 045 | 4 561 | 443 | 3 628 | 4 071 | 72 686 | 1 231 | 73 917 |
60401 | 921 750 | 0 | 921 750 | 0 | 0 | 0 | 80 | 0 | 80 | 921 670 | 0 | 921 670 |
60404 | 3 934 | 0 | 3 934 | 0 | 0 | 0 | 0 | 0 | 0 | 3 934 | 0 | 3 934 |
60701 | 910 873 | 0 | 910 873 | 4 872 | 0 | 4 872 | 179 | 0 | 179 | 915 566 | 0 | 915 566 |
60901 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
61002 | 288 | 0 | 288 | 39 | 0 | 39 | 181 | 0 | 181 | 146 | 0 | 146 |
61008 | 352 | 0 | 352 | 562 | 0 | 562 | 547 | 0 | 547 | 367 | 0 | 367 |
61009 | 1 665 | 0 | 1 665 | 1 125 | 0 | 1 125 | 1 237 | 0 | 1 237 | 1 553 | 0 | 1 553 |
61010 | 752 | 0 | 752 | 30 | 0 | 30 | 57 | 0 | 57 | 725 | 0 | 725 |
61011 | 19 576 | 0 | 19 576 | 0 | 0 | 0 | 0 | 0 | 0 | 19 576 | 0 | 19 576 |
61209 | 0 | 0 | 0 | 49 901 | 0 | 49 901 | 49 901 | 0 | 49 901 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 073 | 0 | 10 073 | 10 073 | 0 | 10 073 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 423 | 298 | 1 721 | 1 423 | 298 | 1 721 | 0 | 0 | 0 |
61403 | 15 298 | 0 | 15 298 | 4 943 | 0 | 4 943 | 3 297 | 0 | 3 297 | 16 944 | 0 | 16 944 |
70606 | 1 967 237 | 0 | 1 967 237 | 446 638 | 0 | 446 638 | 684 | 0 | 684 | 2 413 191 | 0 | 2 413 191 |
70608 | 993 632 | 0 | 993 632 | 132 032 | 0 | 132 032 | 0 | 0 | 0 | 1 125 664 | 0 | 1 125 664 |
70610 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70611 | 6 123 | 0 | 6 123 | 14 817 | 0 | 14 817 | 0 | 0 | 0 | 20 940 | 0 | 20 940 |
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 | 78 359 | 0 | 78 359 | 0 | 0 | 0 | 0 | 0 | 0 | 78 359 | 0 | 78 359 |
30109 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
30220 | 0 | 0 | 0 | 0 | 508 | 508 | 0 | 508 | 508 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 87 119 | 87 119 | 0 | 87 340 | 87 340 | 0 | 221 | 221 |
30223 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
30232 | 629 | 0 | 629 | 138 366 | 19 988 | 158 354 | 138 265 | 19 988 | 158 253 | 528 | 0 | 528 |
30301 | 10 077 | 4 596 | 14 673 | 817 109 | 92 641 | 909 750 | 816 096 | 92 542 | 908 638 | 9 064 | 4 497 | 13 561 |
30305 | 620 100 | 34 632 | 654 732 | 367 100 | 18 353 | 385 453 | 342 700 | 16 098 | 358 798 | 595 700 | 32 377 | 628 077 |
30601 | 91 057 | 0 | 91 057 | 32 370 | 0 | 32 370 | 64 127 | 0 | 64 127 | 122 814 | 0 | 122 814 |
31302 | 0 | 0 | 0 | 80 000 | 27 891 | 107 891 | 80 000 | 27 891 | 107 891 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31305 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 32 500 | 22 461 | 54 961 | 0 | 1 161 | 1 161 | 0 | 844 | 844 | 32 500 | 22 144 | 54 644 |
31308 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
31407 | 0 | 28 173 | 28 173 | 0 | 1 336 | 1 336 | 0 | 834 | 834 | 0 | 27 671 | 27 671 |
40502 | 1 722 | 1 | 1 723 | 10 032 | 0 | 10 032 | 10 276 | 0 | 10 276 | 1 966 | 1 | 1 967 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 44 | 0 | 44 | 6 206 | 0 | 6 206 | 7 006 | 0 | 7 006 | 844 | 0 | 844 |
40701 | 7 151 | 0 | 7 151 | 9 263 | 0 | 9 263 | 34 700 | 0 | 34 700 | 32 588 | 0 | 32 588 |
40702 | 2 543 454 | 44 708 | 2 588 162 | 15 994 181 | 4 403 426 | 20 397 607 | 16 293 455 | 4 414 440 | 20 707 895 | 2 842 728 | 55 722 | 2 898 450 |
40703 | 217 813 | 1 679 | 219 492 | 76 683 | 1 457 | 78 140 | 231 162 | 1 690 | 232 852 | 372 292 | 1 912 | 374 204 |
40802 | 53 676 | 12 | 53 688 | 159 939 | 937 | 160 876 | 165 191 | 937 | 166 128 | 58 928 | 12 | 58 940 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 23 592 | 92 517 | 116 109 | 67 725 | 163 504 | 231 229 | 50 655 | 129 216 | 179 871 | 6 522 | 58 229 | 64 751 |
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 | 145 689 | 39 872 | 185 561 | 485 205 | 105 792 | 590 997 | 508 614 | 104 306 | 612 920 | 169 098 | 38 386 | 207 484 |
40820 | 2 004 | 16 999 | 19 003 | 1 983 | 17 951 | 19 934 | 531 | 4 690 | 5 221 | 552 | 3 738 | 4 290 |
40821 | 208 | 0 | 208 | 3 050 | 0 | 3 050 | 3 040 | 0 | 3 040 | 198 | 0 | 198 |
40905 | 32 | 0 | 32 | 1 856 | 0 | 1 856 | 1 842 | 0 | 1 842 | 18 | 0 | 18 |
40906 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
40909 | 0 | 12 | 12 | 565 | 2 892 | 3 457 | 565 | 2 889 | 3 454 | 0 | 9 | 9 |
40910 | 1 | 0 | 1 | 400 | 604 | 1 004 | 400 | 604 | 1 004 | 1 | 0 | 1 |
40911 | 2 827 | 0 | 2 827 | 275 476 | 0 | 275 476 | 274 354 | 0 | 274 354 | 1 705 | 0 | 1 705 |
40912 | 0 | 0 | 0 | 5 134 | 16 931 | 22 065 | 5 134 | 16 931 | 22 065 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 805 | 23 138 | 28 943 | 5 805 | 23 138 | 28 943 | 0 | 0 | 0 |
42005 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42006 | 90 400 | 0 | 90 400 | 0 | 0 | 0 | 0 | 0 | 0 | 90 400 | 0 | 90 400 |
42101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42102 | 18 200 | 0 | 18 200 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 5 850 | 0 | 5 850 | 5 850 | 108 | 5 958 | 4 750 | 2 876 | 7 626 | 4 750 | 2 768 | 7 518 |
42104 | 190 100 | 0 | 190 100 | 61 600 | 0 | 61 600 | 70 850 | 0 | 70 850 | 199 350 | 0 | 199 350 |
42105 | 1 166 615 | 0 | 1 166 615 | 210 700 | 0 | 210 700 | 8 900 | 0 | 8 900 | 964 815 | 0 | 964 815 |
42106 | 579 012 | 0 | 579 012 | 30 000 | 0 | 30 000 | 10 580 | 0 | 10 580 | 559 592 | 0 | 559 592 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 |
42205 | 250 000 | 0 | 250 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 6 224 | 1 289 | 7 513 | 1 513 | 823 | 2 336 | 1 791 | 650 | 2 441 | 6 502 | 1 116 | 7 618 |
42303 | 21 585 | 360 | 21 945 | 2 278 | 210 | 2 488 | 5 025 | 4 | 5 029 | 24 332 | 154 | 24 486 |
42304 | 63 387 | 18 772 | 82 159 | 20 421 | 2 527 | 22 948 | 14 392 | 5 720 | 20 112 | 57 358 | 21 965 | 79 323 |
42305 | 210 019 | 90 182 | 300 201 | 31 614 | 13 359 | 44 973 | 28 129 | 8 472 | 36 601 | 206 534 | 85 295 | 291 829 |
42306 | 1 577 136 | 1 663 244 | 3 240 380 | 92 332 | 110 223 | 202 555 | 132 459 | 73 767 | 206 226 | 1 617 263 | 1 626 788 | 3 244 051 |
42309 | 15 | 0 | 15 | 23 | 0 | 23 | 20 | 0 | 20 | 12 | 0 | 12 |
42310 | 52 | 0 | 52 | 52 | 0 | 52 | 49 | 0 | 49 | 49 | 0 | 49 |
42311 | 35 | 0 | 35 | 16 | 0 | 16 | 15 | 0 | 15 | 34 | 0 | 34 |
42312 | 34 | 0 | 34 | 6 | 0 | 6 | 12 | 0 | 12 | 40 | 0 | 40 |
42313 | 809 | 0 | 809 | 54 | 0 | 54 | 61 | 0 | 61 | 816 | 0 | 816 |
42314 | 53 | 0 | 53 | 0 | 0 | 0 | 2 | 0 | 2 | 55 | 0 | 55 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42507 | 0 | 11 932 | 11 932 | 0 | 617 | 617 | 0 | 449 | 449 | 0 | 11 764 | 11 764 |
42601 | 1 | 69 | 70 | 0 | 3 | 3 | 0 | 1 | 1 | 1 | 67 | 68 |
42604 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
42606 | 1 100 | 685 | 1 785 | 782 | 32 | 814 | 679 | 19 | 698 | 997 | 672 | 1 669 |
42609 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
42610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 23 | 0 | 23 | 2 | 0 | 2 | 2 | 0 | 2 | 23 | 0 | 23 |
43801 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
43805 | 1 890 | 0 | 1 890 | 30 | 0 | 30 | 29 | 0 | 29 | 1 889 | 0 | 1 889 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 685 088 | 0 | 685 088 | 261 292 | 0 | 261 292 | 213 499 | 0 | 213 499 | 637 295 | 0 | 637 295 |
45515 | 30 178 | 0 | 30 178 | 1 200 | 0 | 1 200 | 7 916 | 0 | 7 916 | 36 894 | 0 | 36 894 |
45615 | 68 197 | 0 | 68 197 | 2 879 | 0 | 2 879 | 15 | 0 | 15 | 65 333 | 0 | 65 333 |
45818 | 552 995 | 0 | 552 995 | 14 626 | 0 | 14 626 | 46 667 | 0 | 46 667 | 585 036 | 0 | 585 036 |
45918 | 58 897 | 0 | 58 897 | 371 | 0 | 371 | 6 631 | 0 | 6 631 | 65 157 | 0 | 65 157 |
47108 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
47407 | 0 | 0 | 0 | 18 278 832 | 18 113 812 | 36 392 644 | 18 278 832 | 18 113 812 | 36 392 644 | 0 | 0 | 0 |
47411 | 44 246 | 56 721 | 100 967 | 6 457 | 5 312 | 11 769 | 9 150 | 11 930 | 21 080 | 46 939 | 63 339 | 110 278 |
47416 | 4 649 | 103 | 4 752 | 81 269 | 3 162 | 84 431 | 100 145 | 3 162 | 103 307 | 23 525 | 103 | 23 628 |
47422 | 7 319 | 2 000 | 9 319 | 122 773 | 35 958 | 158 731 | 122 440 | 35 941 | 158 381 | 6 986 | 1 983 | 8 969 |
47425 | 43 596 | 0 | 43 596 | 9 556 | 0 | 9 556 | 7 649 | 0 | 7 649 | 41 689 | 0 | 41 689 |
47426 | 41 130 | 375 | 41 505 | 9 567 | 149 | 9 716 | 12 524 | 408 | 12 932 | 44 087 | 634 | 44 721 |
47804 | 441 | 0 | 441 | 13 | 0 | 13 | 2 | 0 | 2 | 430 | 0 | 430 |
50120 | 9 881 | 0 | 9 881 | 875 | 0 | 875 | 196 | 0 | 196 | 9 202 | 0 | 9 202 |
50620 | 11 026 | 0 | 11 026 | 0 | 0 | 0 | 299 | 0 | 299 | 11 325 | 0 | 11 325 |
50719 | 3 072 | 0 | 3 072 | 0 | 0 | 0 | 0 | 0 | 0 | 3 072 | 0 | 3 072 |
52301 | 0 | 0 | 0 | 2 181 | 0 | 2 181 | 3 068 | 0 | 3 068 | 887 | 0 | 887 |
52303 | 1 787 | 0 | 1 787 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 8 012 | 0 | 8 012 | 0 | 0 | 0 | 0 | 0 | 0 | 8 012 | 0 | 8 012 |
52305 | 548 653 | 0 | 548 653 | 1 108 | 0 | 1 108 | 20 000 | 0 | 20 000 | 567 545 | 0 | 567 545 |
52306 | 39 998 | 0 | 39 998 | 2 181 | 0 | 2 181 | 2 181 | 0 | 2 181 | 39 998 | 0 | 39 998 |
52501 | 1 641 | 0 | 1 641 | 16 | 0 | 16 | 415 | 0 | 415 | 2 040 | 0 | 2 040 |
60301 | 84 | 0 | 84 | 29 738 | 0 | 29 738 | 34 420 | 0 | 34 420 | 4 766 | 0 | 4 766 |
60305 | 13 113 | 0 | 13 113 | 21 007 | 0 | 21 007 | 19 965 | 0 | 19 965 | 12 071 | 0 | 12 071 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 8 426 | 0 | 8 426 | 8 900 | 0 | 8 900 | 3 345 | 0 | 3 345 | 2 871 | 0 | 2 871 |
60311 | 46 202 | 0 | 46 202 | 46 487 | 0 | 46 487 | 31 820 | 0 | 31 820 | 31 535 | 0 | 31 535 |
60313 | 0 | 0 | 0 | 237 | 184 | 421 | 237 | 184 | 421 | 0 | 0 | 0 |
60320 | 1 847 | 0 | 1 847 | 2 632 | 0 | 2 632 | 1 688 | 0 | 1 688 | 903 | 0 | 903 |
60322 | 340 431 | 0 | 340 431 | 3 921 | 0 | 3 921 | 7 824 | 0 | 7 824 | 344 334 | 0 | 344 334 |
60324 | 39 369 | 0 | 39 369 | 3 594 | 0 | 3 594 | 5 244 | 0 | 5 244 | 41 019 | 0 | 41 019 |
60601 | 132 184 | 0 | 132 184 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 133 666 | 0 | 133 666 |
60903 | 83 | 0 | 83 | 0 | 0 | 0 | 2 | 0 | 2 | 85 | 0 | 85 |
61304 | 1 828 | 0 | 1 828 | 808 | 0 | 808 | 309 | 0 | 309 | 1 329 | 0 | 1 329 |
70601 | 2 004 138 | 0 | 2 004 138 | 8 039 | 0 | 8 039 | 457 765 | 0 | 457 765 | 2 453 864 | 0 | 2 453 864 |
70602 | 1 281 | 0 | 1 281 | 1 503 | 0 | 1 503 | 875 | 0 | 875 | 653 | 0 | 653 |
70603 | 996 423 | 0 | 996 423 | 0 | 0 | 0 | 145 933 | 0 | 145 933 | 1 142 356 | 0 | 1 142 356 |
70605 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 | 15 | 0 | 15 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 4 189 | 0 | 4 189 | 4 189 | 0 | 4 189 | 0 | 0 | 0 |
90803 | 26 223 | 0 | 26 223 | 0 | 0 | 0 | 0 | 0 | 0 | 26 223 | 0 | 26 223 |
90901 | 957 740 | 0 | 957 740 | 174 972 | 0 | 174 972 | 89 571 | 0 | 89 571 | 1 043 141 | 0 | 1 043 141 |
90902 | 642 818 | 3 | 642 821 | 324 363 | 0 | 324 363 | 69 388 | 1 | 69 389 | 897 793 | 2 | 897 795 |
90907 | 749 | 0 | 749 | 0 | 0 | 0 | 749 | 0 | 749 | 0 | 0 | 0 |
91202 | 31 | 0 | 31 | 28 | 0 | 28 | 29 | 0 | 29 | 30 | 0 | 30 |
91203 | 0 | 0 | 0 | 29 | 0 | 29 | 24 | 0 | 24 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 928 635 | 1 007 899 | 4 936 534 | 139 000 | 278 388 | 417 388 | 75 552 | 104 739 | 180 291 | 3 992 083 | 1 181 548 | 5 173 631 |
91418 | 33 645 | 18 896 | 52 541 | 0 | 707 | 707 | 1 113 | 1 132 | 2 245 | 32 532 | 18 471 | 51 003 |
91501 | 743 156 | 0 | 743 156 | 633 | 0 | 633 | 698 | 0 | 698 | 743 091 | 0 | 743 091 |
91604 | 14 397 | 2 076 | 16 473 | 3 069 | 347 | 3 416 | 2 160 | 495 | 2 655 | 15 306 | 1 928 | 17 234 |
91704 | 2 663 | 22 773 | 25 436 | 0 | 856 | 856 | 0 | 1 177 | 1 177 | 2 663 | 22 452 | 25 115 |
91802 | 174 223 | 64 691 | 238 914 | 0 | 2 430 | 2 430 | 0 | 3 342 | 3 342 | 174 223 | 63 779 | 238 002 |
91803 | 108 529 | 0 | 108 529 | 0 | 0 | 0 | 0 | 0 | 0 | 108 529 | 0 | 108 529 |
99998 | 4 432 204 | 0 | 4 432 204 | 1 001 041 | 0 | 1 001 041 | 550 559 | 0 | 550 559 | 4 882 686 | 0 | 4 882 686 |
Пассив | ||||||||||||
91311 | 479 844 | 0 | 479 844 | 97 251 | 0 | 97 251 | 230 899 | 0 | 230 899 | 613 492 | 0 | 613 492 |
91312 | 3 019 742 | 210 223 | 3 229 965 | 102 238 | 10 535 | 112 773 | 57 978 | 7 281 | 65 259 | 2 975 482 | 206 969 | 3 182 451 |
91315 | 486 880 | 5 615 | 492 495 | 43 044 | 290 | 43 334 | 404 262 | 211 | 404 473 | 848 098 | 5 536 | 853 634 |
91316 | 10 173 | 0 | 10 173 | 42 000 | 38 323 | 80 323 | 42 000 | 38 323 | 80 323 | 10 173 | 0 | 10 173 |
91317 | 49 646 | 91 841 | 141 487 | 160 135 | 54 394 | 214 529 | 146 364 | 72 758 | 219 122 | 35 875 | 110 205 | 146 080 |
91507 | 78 181 | 0 | 78 181 | 2 350 | 0 | 2 350 | 966 | 0 | 966 | 76 797 | 0 | 76 797 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 7 749 149 | 0 | 7 749 149 | 352 471 | 0 | 352 471 | 927 123 | 0 | 927 123 | 8 323 801 | 0 | 8 323 801 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 010 | 889 041 | 890 051 | 47 000 | 16 518 933 | 16 565 933 | 47 817 | 16 685 370 | 16 733 187 | 193 | 722 604 | 722 797 |
93801 | 77 | 0 | 77 | 127 814 | 0 | 127 814 | 127 874 | 0 | 127 874 | 17 | 0 | 17 |
Пассив | ||||||||||||
96001 | 889 118 | 1 010 | 890 128 | 16 663 382 | 47 913 | 16 711 295 | 16 496 884 | 47 097 | 16 543 981 | 722 620 | 194 | 722 814 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 94,0000 | 0 | 0 | 58,0000 | 0 | 0 | 26,0000 | 0 | 0 | 126,0000 |
98010 | 0 | 0 | 45 932 008,0000 | 0 | 0 | 0,0000 | 0 | 0 | 310 000,0000 | 0 | 0 | 45 622 008,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 24 841 356,0000 | 0 | 0 | 300 028,0000 | 0 | 0 | 28,0000 | 0 | 0 | 24 541 356,0000 |
98050 | 0 | 0 | 10 525 500,0000 | 0 | 0 | 10 025,0000 | 0 | 0 | 57,0000 | 0 | 0 | 10 515 532,0000 |
98070 | 0 | 0 | 10 565 246,0000 | 0 | 0 | 29,0000 | 0 | 0 | 29,0000 | 0 | 0 | 10 565 246,0000 |
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