Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 75 915 | 33 478 | 109 393 | 1 273 459 | 345 290 | 1 618 749 | 1 235 483 | 347 710 | 1 583 193 | 113 891 | 31 058 | 144 949 |
20206 | 0 | 0 | 0 | 56 973 | 55 616 | 112 589 | 56 973 | 55 616 | 112 589 | 0 | 0 | 0 |
20207 | 87 | 0 | 87 | 10 392 | 6 610 | 17 002 | 10 398 | 6 610 | 17 008 | 81 | 0 | 81 |
20208 | 23 565 | 0 | 23 565 | 65 470 | 0 | 65 470 | 68 695 | 0 | 68 695 | 20 340 | 0 | 20 340 |
20209 | 16 253 | 5 763 | 22 016 | 715 679 | 227 413 | 943 092 | 717 558 | 224 403 | 941 961 | 14 374 | 8 773 | 23 147 |
30102 | 343 722 | 0 | 343 722 | 15 947 046 | 0 | 15 947 046 | 15 564 626 | 0 | 15 564 626 | 726 142 | 0 | 726 142 |
30110 | 17 640 | 16 175 | 33 815 | 21 318 | 15 346 | 36 664 | 19 164 | 16 866 | 36 030 | 19 794 | 14 655 | 34 449 |
30114 | 0 | 691 344 | 691 344 | 0 | 3 615 392 | 3 615 392 | 0 | 3 931 895 | 3 931 895 | 0 | 374 841 | 374 841 |
30202 | 251 202 | 0 | 251 202 | 0 | 0 | 0 | 6 306 | 0 | 6 306 | 244 896 | 0 | 244 896 |
30204 | 29 282 | 0 | 29 282 | 23 270 | 0 | 23 270 | 0 | 0 | 0 | 52 552 | 0 | 52 552 |
30213 | 29 | 0 | 29 | 301 | 0 | 301 | 249 | 0 | 249 | 81 | 0 | 81 |
30221 | 0 | 0 | 0 | 95 286 | 10 096 | 105 382 | 95 286 | 10 096 | 105 382 | 0 | 0 | 0 |
30233 | 8 307 | 0 | 8 307 | 63 261 | 11 217 | 74 478 | 71 307 | 11 217 | 82 524 | 261 | 0 | 261 |
30302 | 2 251 | 614 | 2 865 | 210 783 | 74 248 | 285 031 | 200 655 | 72 014 | 272 669 | 12 379 | 2 848 | 15 227 |
30306 | 351 810 | 11 078 | 362 888 | 123 700 | 2 523 | 126 223 | 111 310 | 2 333 | 113 643 | 364 200 | 11 268 | 375 468 |
30402 | 261 | 0 | 261 | 308 884 | 0 | 308 884 | 309 112 | 0 | 309 112 | 33 | 0 | 33 |
30404 | 0 | 0 | 0 | 263 082 | 0 | 263 082 | 263 082 | 0 | 263 082 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 910 000 | 713 699 | 3 623 699 | 2 360 000 | 619 636 | 2 979 636 | 550 000 | 94 063 | 644 063 |
32003 | 210 000 | 120 579 | 330 579 | 2 630 000 | 764 488 | 3 394 488 | 2 840 000 | 885 067 | 3 725 067 | 0 | 0 | 0 |
45107 | 0 | 0 | 0 | 3 215 | 0 | 3 215 | 134 | 0 | 134 | 3 081 | 0 | 3 081 |
45201 | 20 469 | 0 | 20 469 | 44 117 | 0 | 44 117 | 58 578 | 0 | 58 578 | 6 008 | 0 | 6 008 |
45203 | 360 000 | 0 | 360 000 | 315 000 | 75 250 | 390 250 | 645 000 | 0 | 645 000 | 30 000 | 75 250 | 105 250 |
45204 | 475 323 | 149 519 | 624 842 | 60 000 | 2 428 | 62 428 | 29 323 | 151 947 | 181 270 | 506 000 | 0 | 506 000 |
45205 | 72 949 | 0 | 72 949 | 243 | 0 | 243 | 28 449 | 0 | 28 449 | 44 743 | 0 | 44 743 |
45206 | 2 343 063 | 42 183 | 2 385 246 | 197 342 | 685 | 198 027 | 292 126 | 1 735 | 293 861 | 2 248 279 | 41 133 | 2 289 412 |
45207 | 2 101 181 | 42 163 | 2 143 344 | 239 118 | 864 | 239 982 | 38 302 | 1 448 | 39 750 | 2 301 997 | 41 579 | 2 343 576 |
45208 | 189 065 | 50 359 | 239 424 | 0 | 1 654 | 1 654 | 4 383 | 738 | 5 121 | 184 682 | 51 275 | 235 957 |
45401 | 115 | 0 | 115 | 864 | 0 | 864 | 736 | 0 | 736 | 243 | 0 | 243 |
45407 | 2 375 | 0 | 2 375 | 0 | 0 | 0 | 125 | 0 | 125 | 2 250 | 0 | 2 250 |
45502 | 40 126 | 0 | 40 126 | 0 | 0 | 0 | 40 126 | 0 | 40 126 | 0 | 0 | 0 |
45503 | 144 610 | 0 | 144 610 | 11 025 | 0 | 11 025 | 33 110 | 0 | 33 110 | 122 525 | 0 | 122 525 |
45504 | 327 611 | 0 | 327 611 | 61 651 | 0 | 61 651 | 11 166 | 0 | 11 166 | 378 096 | 0 | 378 096 |
45505 | 57 512 | 97 561 | 155 073 | 3 863 | 1 584 | 5 447 | 2 409 | 4 013 | 6 422 | 58 966 | 95 132 | 154 098 |
45506 | 59 126 | 55 828 | 114 954 | 9 000 | 907 | 9 907 | 1 125 | 2 884 | 4 009 | 67 001 | 53 851 | 120 852 |
45507 | 493 350 | 12 058 | 505 408 | 60 612 | 196 | 60 808 | 100 698 | 496 | 101 194 | 453 264 | 11 758 | 465 022 |
45509 | 275 | 4 133 | 4 408 | 1 862 | 6 098 | 7 960 | 1 625 | 8 436 | 10 061 | 512 | 1 795 | 2 307 |
45604 | 0 | 0 | 0 | 0 | 73 182 | 73 182 | 0 | 2 635 | 2 635 | 0 | 70 547 | 70 547 |
45708 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45812 | 7 348 | 47 871 | 55 219 | 14 361 | 687 | 15 048 | 14 508 | 7 994 | 22 502 | 7 201 | 40 564 | 47 765 |
45814 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 0 | 0 | 0 | 1 873 | 0 | 1 873 |
45815 | 5 714 | 551 | 6 265 | 1 045 | 9 | 1 054 | 654 | 25 | 679 | 6 105 | 535 | 6 640 |
45912 | 20 | 0 | 20 | 4 547 | 0 | 4 547 | 25 | 0 | 25 | 4 542 | 0 | 4 542 |
45915 | 694 | 0 | 694 | 298 | 0 | 298 | 498 | 0 | 498 | 494 | 0 | 494 |
45916 | 0 | 0 | 0 | 0 | 468 | 468 | 0 | 0 | 0 | 0 | 468 | 468 |
47404 | 0 | 0 | 0 | 531 360 | 165 591 | 696 951 | 531 360 | 165 591 | 696 951 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 978 341 | 1 019 519 | 1 997 860 | 978 341 | 1 019 519 | 1 997 860 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
47423 | 2 543 | 2 279 | 4 822 | 177 331 | 84 640 | 261 971 | 141 450 | 84 723 | 226 173 | 38 424 | 2 196 | 40 620 |
47427 | 4 563 | 1 829 | 6 392 | 72 441 | 5 593 | 78 034 | 74 273 | 5 800 | 80 073 | 2 731 | 1 622 | 4 353 |
47801 | 14 389 | 0 | 14 389 | 0 | 0 | 0 | 34 | 0 | 34 | 14 355 | 0 | 14 355 |
50104 | 303 525 | 0 | 303 525 | 6 950 | 0 | 6 950 | 5 473 | 0 | 5 473 | 305 002 | 0 | 305 002 |
50121 | 201 | 0 | 201 | 69 | 0 | 69 | 102 | 0 | 102 | 168 | 0 | 168 |
50305 | 0 | 17 466 | 17 466 | 0 | 330 | 330 | 0 | 718 | 718 | 0 | 17 078 | 17 078 |
50605 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
50621 | 4 380 | 0 | 4 380 | 61 | 0 | 61 | 0 | 0 | 0 | 4 441 | 0 | 4 441 |
50706 | 10 309 | 0 | 10 309 | 10 106 | 0 | 10 106 | 10 106 | 0 | 10 106 | 10 309 | 0 | 10 309 |
50905 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
52503 | 7 159 | 3 263 | 10 422 | 8 433 | 107 | 8 540 | 6 572 | 527 | 7 099 | 9 020 | 2 843 | 11 863 |
60202 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
60302 | 48 437 | 0 | 48 437 | 101 | 0 | 101 | 4 422 | 0 | 4 422 | 44 116 | 0 | 44 116 |
60306 | 2 | 0 | 2 | 1 296 | 0 | 1 296 | 1 231 | 0 | 1 231 | 67 | 0 | 67 |
60308 | 61 | 0 | 61 | 324 | 0 | 324 | 312 | 0 | 312 | 73 | 0 | 73 |
60310 | 4 326 | 0 | 4 326 | 4 367 | 0 | 4 367 | 642 | 0 | 642 | 8 051 | 0 | 8 051 |
60312 | 101 509 | 0 | 101 509 | 61 912 | 0 | 61 912 | 75 255 | 0 | 75 255 | 88 166 | 0 | 88 166 |
60314 | 0 | 257 | 257 | 0 | 5 | 5 | 0 | 137 | 137 | 0 | 125 | 125 |
60323 | 7 181 | 0 | 7 181 | 163 | 0 | 163 | 86 | 0 | 86 | 7 258 | 0 | 7 258 |
60401 | 900 476 | 0 | 900 476 | 355 | 0 | 355 | 0 | 0 | 0 | 900 831 | 0 | 900 831 |
60404 | 2 815 | 0 | 2 815 | 0 | 0 | 0 | 0 | 0 | 0 | 2 815 | 0 | 2 815 |
60701 | 250 511 | 0 | 250 511 | 24 534 | 0 | 24 534 | 355 | 0 | 355 | 274 690 | 0 | 274 690 |
60804 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60901 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
61002 | 256 | 0 | 256 | 15 | 0 | 15 | 99 | 0 | 99 | 172 | 0 | 172 |
61008 | 759 | 0 | 759 | 1 788 | 0 | 1 788 | 1 902 | 0 | 1 902 | 645 | 0 | 645 |
61009 | 632 | 0 | 632 | 1 441 | 0 | 1 441 | 1 330 | 0 | 1 330 | 743 | 0 | 743 |
61010 | 619 | 0 | 619 | 901 | 0 | 901 | 899 | 0 | 899 | 621 | 0 | 621 |
61011 | 11 048 | 0 | 11 048 | 0 | 0 | 0 | 0 | 0 | 0 | 11 048 | 0 | 11 048 |
61209 | 0 | 0 | 0 | 91 504 | 0 | 91 504 | 91 504 | 0 | 91 504 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 1 630 | 0 | 1 630 | 0 | 0 | 0 |
61403 | 18 147 | 0 | 18 147 | 379 | 0 | 379 | 3 563 | 0 | 3 563 | 14 963 | 0 | 14 963 |
70501 | 8 873 | 0 | 8 873 | 4 563 | 0 | 4 563 | 0 | 0 | 0 | 13 436 | 0 | 13 436 |
70502 | 45 923 | 0 | 45 923 | 0 | 0 | 0 | 0 | 0 | 0 | 45 923 | 0 | 45 923 |
70606 | 574 671 | 0 | 574 671 | 283 106 | 0 | 283 106 | 2 405 | 0 | 2 405 | 855 372 | 0 | 855 372 |
70608 | 92 365 | 0 | 92 365 | 71 977 | 0 | 71 977 | 0 | 0 | 0 | 164 342 | 0 | 164 342 |
70610 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10601 | 641 328 | 0 | 641 328 | 0 | 0 | 0 | 0 | 0 | 0 | 641 328 | 0 | 641 328 |
10701 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10801 | 391 174 | 0 | 391 174 | 95 | 0 | 95 | 0 | 0 | 0 | 391 079 | 0 | 391 079 |
30109 | 0 | 0 | 0 | 313 410 | 0 | 313 410 | 313 410 | 0 | 313 410 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 28 639 | 281 740 | 310 379 | 28 639 | 281 740 | 310 379 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
30232 | 117 | 0 | 117 | 76 269 | 11 258 | 87 527 | 76 784 | 11 258 | 88 042 | 632 | 0 | 632 |
30301 | 2 251 | 614 | 2 865 | 203 651 | 71 829 | 275 480 | 213 779 | 74 063 | 287 842 | 12 379 | 2 848 | 15 227 |
30305 | 351 810 | 11 078 | 362 888 | 111 310 | 2 333 | 113 643 | 123 700 | 2 523 | 126 223 | 364 200 | 11 268 | 375 468 |
30408 | 0 | 0 | 0 | 8 691 | 0 | 8 691 | 8 691 | 0 | 8 691 | 0 | 0 | 0 |
30601 | 189 | 0 | 189 | 20 874 | 0 | 20 874 | 20 716 | 0 | 20 716 | 31 | 0 | 31 |
31307 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
40502 | 71 687 | 1 | 71 688 | 82 657 | 0 | 82 657 | 31 150 | 0 | 31 150 | 20 180 | 1 | 20 181 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 1 873 | 6 | 1 879 | 9 248 | 0 | 9 248 | 9 707 | 0 | 9 707 | 2 332 | 6 | 2 338 |
40603 | 4 326 | 88 | 4 414 | 3 175 | 4 | 3 179 | 2 322 | 1 | 2 323 | 3 473 | 85 | 3 558 |
40701 | 702 | 0 | 702 | 18 245 | 0 | 18 245 | 19 066 | 0 | 19 066 | 1 523 | 0 | 1 523 |
40702 | 2 184 079 | 10 684 | 2 194 763 | 13 947 174 | 2 281 853 | 16 229 027 | 14 332 013 | 2 282 052 | 16 614 065 | 2 568 918 | 10 883 | 2 579 801 |
40703 | 720 476 | 611 | 721 087 | 64 811 | 550 | 65 361 | 70 371 | 376 | 70 747 | 726 036 | 437 | 726 473 |
40802 | 47 733 | 9 715 | 57 448 | 189 529 | 20 696 | 210 225 | 216 790 | 12 787 | 229 577 | 74 994 | 1 806 | 76 800 |
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 | 32 635 | 507 325 | 539 960 | 35 766 | 1 803 784 | 1 839 550 | 109 888 | 1 403 712 | 1 513 600 | 106 757 | 107 253 | 214 010 |
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 | 95 751 | 10 763 | 106 514 | 407 544 | 24 179 | 431 723 | 400 862 | 25 938 | 426 800 | 89 069 | 12 522 | 101 591 |
40820 | 828 | 342 | 1 170 | 1 039 | 2 359 | 3 398 | 1 165 | 2 256 | 3 421 | 954 | 239 | 1 193 |
40905 | 229 | 0 | 229 | 4 151 | 0 | 4 151 | 3 992 | 0 | 3 992 | 70 | 0 | 70 |
40906 | 0 | 0 | 0 | 46 182 | 0 | 46 182 | 46 182 | 0 | 46 182 | 0 | 0 | 0 |
40909 | 0 | 109 | 109 | 0 | 3 520 | 3 520 | 0 | 3 459 | 3 459 | 0 | 48 | 48 |
40910 | 0 | 0 | 0 | 15 | 1 182 | 1 197 | 15 | 1 187 | 1 202 | 0 | 5 | 5 |
40911 | 1 801 | 0 | 1 801 | 172 961 | 0 | 172 961 | 174 519 | 0 | 174 519 | 3 359 | 0 | 3 359 |
40912 | 0 | 0 | 0 | 137 | 16 002 | 16 139 | 137 | 16 002 | 16 139 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 307 | 19 026 | 19 333 | 307 | 19 026 | 19 333 | 0 | 0 | 0 |
42101 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
42103 | 655 000 | 0 | 655 000 | 666 000 | 0 | 666 000 | 61 000 | 0 | 61 000 | 50 000 | 0 | 50 000 |
42104 | 96 500 | 0 | 96 500 | 0 | 0 | 0 | 91 530 | 0 | 91 530 | 188 030 | 0 | 188 030 |
42105 | 344 000 | 0 | 344 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
42106 | 100 060 | 0 | 100 060 | 100 000 | 0 | 100 000 | 650 000 | 0 | 650 000 | 650 060 | 0 | 650 060 |
42204 | 809 | 0 | 809 | 0 | 0 | 0 | 0 | 0 | 0 | 809 | 0 | 809 |
42301 | 23 093 | 5 494 | 28 587 | 3 978 | 2 073 | 6 051 | 3 998 | 1 217 | 5 215 | 23 113 | 4 638 | 27 751 |
42303 | 6 381 | 369 | 6 750 | 4 944 | 114 | 5 058 | 12 125 | 449 | 12 574 | 13 562 | 704 | 14 266 |
42304 | 67 168 | 6 150 | 73 318 | 14 918 | 3 383 | 18 301 | 14 582 | 2 478 | 17 060 | 66 832 | 5 245 | 72 077 |
42305 | 64 652 | 18 387 | 83 039 | 8 129 | 819 | 8 948 | 14 630 | 1 189 | 15 819 | 71 153 | 18 757 | 89 910 |
42306 | 581 391 | 671 006 | 1 252 397 | 15 689 | 30 708 | 46 397 | 24 553 | 42 521 | 67 074 | 590 255 | 682 819 | 1 273 074 |
42309 | 423 | 315 | 738 | 34 | 15 | 49 | 84 | 11 | 95 | 473 | 311 | 784 |
42601 | 110 | 260 | 370 | 0 | 9 | 9 | 0 | 5 | 5 | 110 | 256 | 366 |
42605 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42606 | 150 | 4 670 | 4 820 | 0 | 192 | 192 | 0 | 76 | 76 | 150 | 4 554 | 4 704 |
42609 | 6 | 15 | 21 | 0 | 1 | 1 | 0 | 0 | 0 | 6 | 14 | 20 |
43801 | 445 | 0 | 445 | 51 | 0 | 51 | 44 | 0 | 44 | 438 | 0 | 438 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 |
43805 | 2 566 | 0 | 2 566 | 6 | 0 | 6 | 200 | 0 | 200 | 2 760 | 0 | 2 760 |
43806 | 122 764 | 0 | 122 764 | 0 | 0 | 0 | 0 | 0 | 0 | 122 764 | 0 | 122 764 |
43807 | 3 968 | 0 | 3 968 | 0 | 0 | 0 | 0 | 0 | 0 | 3 968 | 0 | 3 968 |
43901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 757 819 | 0 | 757 819 | 74 757 | 0 | 74 757 | 123 932 | 0 | 123 932 | 806 994 | 0 | 806 994 |
45515 | 75 486 | 0 | 75 486 | 26 271 | 0 | 26 271 | 4 354 | 0 | 4 354 | 53 569 | 0 | 53 569 |
45818 | 60 692 | 0 | 60 692 | 11 278 | 0 | 11 278 | 3 915 | 0 | 3 915 | 53 329 | 0 | 53 329 |
45918 | 37 | 0 | 37 | 9 | 0 | 9 | 36 | 0 | 36 | 64 | 0 | 64 |
47403 | 0 | 0 | 0 | 4 459 | 0 | 4 459 | 4 459 | 0 | 4 459 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 616 633 | 485 871 | 1 102 504 | 616 633 | 485 871 | 1 102 504 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 004 378 | 989 704 | 1 994 082 | 1 004 378 | 989 704 | 1 994 082 | 0 | 0 | 0 |
47411 | 20 397 | 10 430 | 30 827 | 2 716 | 566 | 3 282 | 5 551 | 6 433 | 11 984 | 23 232 | 16 297 | 39 529 |
47416 | 11 394 | 0 | 11 394 | 205 719 | 835 | 206 554 | 245 670 | 2 045 | 247 715 | 51 345 | 1 210 | 52 555 |
47422 | 2 439 | 2 306 | 4 745 | 10 197 | 106 619 | 116 816 | 9 770 | 106 557 | 116 327 | 2 012 | 2 244 | 4 256 |
47425 | 78 543 | 0 | 78 543 | 36 795 | 0 | 36 795 | 27 770 | 0 | 27 770 | 69 518 | 0 | 69 518 |
47426 | 13 985 | 0 | 13 985 | 8 778 | 0 | 8 778 | 10 830 | 0 | 10 830 | 16 037 | 0 | 16 037 |
47804 | 401 | 0 | 401 | 1 | 0 | 1 | 0 | 0 | 0 | 400 | 0 | 400 |
50120 | 2 358 | 0 | 2 358 | 584 | 0 | 584 | 1 862 | 0 | 1 862 | 3 636 | 0 | 3 636 |
50719 | 2 165 | 0 | 2 165 | 2 122 | 0 | 2 122 | 2 122 | 0 | 2 122 | 2 165 | 0 | 2 165 |
52301 | 12 229 | 0 | 12 229 | 319 410 | 0 | 319 410 | 319 410 | 0 | 319 410 | 12 229 | 0 | 12 229 |
52304 | 37 427 | 0 | 37 427 | 5 000 | 0 | 5 000 | 313 747 | 0 | 313 747 | 346 174 | 0 | 346 174 |
52305 | 728 468 | 54 608 | 783 076 | 319 411 | 800 | 320 211 | 3 000 | 1 794 | 4 794 | 412 057 | 55 602 | 467 659 |
52306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52307 | 0 | 12 058 | 12 058 | 0 | 496 | 496 | 0 | 196 | 196 | 0 | 11 758 | 11 758 |
52501 | 1 982 | 987 | 2 969 | 289 | 41 | 330 | 415 | 86 | 501 | 2 108 | 1 032 | 3 140 |
60206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 4 971 | 0 | 4 971 | 12 989 | 0 | 12 989 | 12 985 | 0 | 12 985 | 4 967 | 0 | 4 967 |
60305 | 475 | 0 | 475 | 27 642 | 0 | 27 642 | 37 178 | 0 | 37 178 | 10 011 | 0 | 10 011 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 31 | 0 | 31 | 1 | 0 | 1 |
60309 | 8 024 | 0 | 8 024 | 1 684 | 0 | 1 684 | 6 537 | 0 | 6 537 | 12 877 | 0 | 12 877 |
60311 | 725 | 0 | 725 | 29 092 | 0 | 29 092 | 34 583 | 0 | 34 583 | 6 216 | 0 | 6 216 |
60320 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
60322 | 50 | 0 | 50 | 15 | 0 | 15 | 84 | 0 | 84 | 119 | 0 | 119 |
60324 | 12 199 | 0 | 12 199 | 526 | 0 | 526 | 61 | 0 | 61 | 11 734 | 0 | 11 734 |
60405 | 247 | 0 | 247 | 8 | 0 | 8 | 0 | 0 | 0 | 239 | 0 | 239 |
60601 | 88 072 | 0 | 88 072 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 89 347 | 0 | 89 347 |
60805 | 144 | 0 | 144 | 0 | 0 | 0 | 16 | 0 | 16 | 160 | 0 | 160 |
60806 | 456 | 0 | 456 | 61 | 0 | 61 | 0 | 0 | 0 | 395 | 0 | 395 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61304 | 589 | 0 | 589 | 841 | 0 | 841 | 1 886 | 0 | 1 886 | 1 634 | 0 | 1 634 |
70302 | 131 289 | 0 | 131 289 | 0 | 0 | 0 | 0 | 0 | 0 | 131 289 | 0 | 131 289 |
70601 | 590 696 | 0 | 590 696 | 2 754 | 0 | 2 754 | 289 814 | 0 | 289 814 | 877 756 | 0 | 877 756 |
70602 | 2 222 | 0 | 2 222 | 1 963 | 0 | 1 963 | 715 | 0 | 715 | 974 | 0 | 974 |
70603 | 91 273 | 0 | 91 273 | 0 | 0 | 0 | 70 280 | 0 | 70 280 | 161 553 | 0 | 161 553 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 324 410 | 0 | 324 410 | 324 410 | 0 | 324 410 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 321 804 | 0 | 321 804 | 60 059 | 0 | 60 059 | 52 390 | 0 | 52 390 | 329 473 | 0 | 329 473 |
90902 | 198 964 | 0 | 198 964 | 44 973 | 0 | 44 973 | 36 393 | 0 | 36 393 | 207 544 | 0 | 207 544 |
90909 | 0 | 0 | 0 | 28 639 | 0 | 28 639 | 28 639 | 0 | 28 639 | 0 | 0 | 0 |
91202 | 14 | 0 | 14 | 185 | 0 | 185 | 1 | 0 | 1 | 198 | 0 | 198 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 61 | 0 | 61 | 0 | 0 | 0 | 1 | 0 | 1 | 60 | 0 | 60 |
91414 | 4 011 041 | 229 472 | 4 240 513 | 1 448 434 | 256 170 | 1 704 604 | 927 626 | 13 022 | 940 648 | 4 531 849 | 472 620 | 5 004 469 |
91418 | 33 108 | 0 | 33 108 | 0 | 0 | 0 | 202 | 0 | 202 | 32 906 | 0 | 32 906 |
91501 | 318 473 | 0 | 318 473 | 67 | 0 | 67 | 50 004 | 0 | 50 004 | 268 536 | 0 | 268 536 |
91604 | 2 393 | 31 917 | 34 310 | 3 701 | 338 | 4 039 | 5 122 | 13 400 | 18 522 | 972 | 18 855 | 19 827 |
91704 | 7 924 | 225 | 8 149 | 0 | 3 | 3 | 0 | 9 | 9 | 7 924 | 219 | 8 143 |
91802 | 73 223 | 3 449 | 76 672 | 0 | 56 | 56 | 0 | 142 | 142 | 73 223 | 3 363 | 76 586 |
91803 | 5 304 | 0 | 5 304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 304 | 0 | 5 304 |
99998 | 8 191 183 | 0 | 8 191 183 | 2 653 803 | 0 | 2 653 803 | 5 590 008 | 0 | 5 590 008 | 5 254 978 | 0 | 5 254 978 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 16 964 | 0 | 16 964 | 16 964 | 0 | 16 964 | 0 | 0 | 0 |
91311 | 938 084 | 12 058 | 950 142 | 156 652 | 496 | 157 148 | 79 796 | 196 | 79 992 | 861 228 | 11 758 | 872 986 |
91312 | 2 204 204 | 4 335 459 | 6 539 663 | 665 405 | 4 337 727 | 5 003 132 | 1 444 707 | 150 574 | 1 595 281 | 2 983 506 | 148 306 | 3 131 812 |
91315 | 357 027 | 8 738 | 365 765 | 0 | 128 | 128 | 564 | 287 | 851 | 357 591 | 8 897 | 366 488 |
91316 | 188 827 | 8 739 | 197 566 | 111 793 | 72 159 | 183 952 | 668 087 | 72 317 | 740 404 | 745 121 | 8 897 | 754 018 |
91317 | 51 709 | 50 102 | 101 811 | 221 500 | 7 184 | 228 684 | 210 681 | 9 630 | 220 311 | 40 890 | 52 548 | 93 438 |
91507 | 28 963 | 7 273 | 36 236 | 0 | 0 | 0 | 0 | 0 | 0 | 28 963 | 7 273 | 36 236 |
99999 | 5 237 375 | 0 | 5 237 375 | 1 446 567 | 0 | 1 446 567 | 2 162 241 | 0 | 2 162 241 | 5 953 049 | 0 | 5 953 049 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 71 103 | 71 103 | 0 | 71 103 | 71 103 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 951 | 0 | 951 | 951 | 0 | 951 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 70 628 | 0 | 70 628 | 70 628 | 0 | 70 628 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 123,0000 | 0 | 0 | 498 928,0000 | 0 | 0 | 21 158,0000 | 0 | 0 | 478 893,0000 |
98010 | 0 | 0 | 11 183 763,0000 | 0 | 0 | 10 115 741,0000 | 0 | 0 | 10 106 467,0000 | 0 | 0 | 11 193 037,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 769 725,0000 | 0 | 0 | 21 158,0000 | 0 | 0 | 503 928,0000 | 0 | 0 | 1 252 495,0000 |
98050 | 0 | 0 | 10 415 161,0000 | 0 | 0 | 10 106 467,0000 | 0 | 0 | 10 110 741,0000 | 0 | 0 | 10 419 435,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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