Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 74 849 | 54 550 | 129 399 | 1 245 244 | 276 756 | 1 522 000 | 1 192 565 | 281 728 | 1 474 293 | 127 528 | 49 578 | 177 106 |
20206 | 0 | 0 | 0 | 47 492 | 27 466 | 74 958 | 47 492 | 27 466 | 74 958 | 0 | 0 | 0 |
20207 | 11 | 0 | 11 | 9 449 | 5 525 | 14 974 | 9 423 | 5 525 | 14 948 | 37 | 0 | 37 |
20208 | 29 775 | 0 | 29 775 | 64 660 | 0 | 64 660 | 70 785 | 0 | 70 785 | 23 650 | 0 | 23 650 |
20209 | 15 425 | 6 588 | 22 013 | 657 297 | 195 208 | 852 505 | 652 339 | 195 264 | 847 603 | 20 383 | 6 532 | 26 915 |
30102 | 464 732 | 0 | 464 732 | 18 511 481 | 0 | 18 511 481 | 18 617 939 | 0 | 18 617 939 | 358 274 | 0 | 358 274 |
30110 | 21 319 | 15 241 | 36 560 | 18 498 | 19 701 | 38 199 | 22 549 | 24 195 | 46 744 | 17 268 | 10 747 | 28 015 |
30114 | 0 | 78 687 | 78 687 | 0 | 2 667 567 | 2 667 567 | 0 | 2 299 758 | 2 299 758 | 0 | 446 496 | 446 496 |
30202 | 243 156 | 0 | 243 156 | 17 399 | 0 | 17 399 | 0 | 0 | 0 | 260 555 | 0 | 260 555 |
30204 | 53 495 | 0 | 53 495 | 0 | 0 | 0 | 2 142 | 0 | 2 142 | 51 353 | 0 | 51 353 |
30213 | 67 | 0 | 67 | 251 | 0 | 251 | 253 | 0 | 253 | 65 | 0 | 65 |
30221 | 1 000 | 0 | 1 000 | 117 410 | 0 | 117 410 | 118 410 | 0 | 118 410 | 0 | 0 | 0 |
30233 | 592 | 21 | 613 | 73 052 | 8 288 | 81 340 | 73 316 | 8 309 | 81 625 | 328 | 0 | 328 |
30302 | 3 924 | 1 762 | 5 686 | 172 848 | 82 693 | 255 541 | 172 996 | 81 775 | 254 771 | 3 776 | 2 680 | 6 456 |
30306 | 317 800 | 11 186 | 328 986 | 158 550 | 285 | 158 835 | 113 800 | 251 | 114 051 | 362 550 | 11 220 | 373 770 |
30402 | 695 | 0 | 695 | 341 655 | 0 | 341 655 | 342 000 | 0 | 342 000 | 350 | 0 | 350 |
30404 | 0 | 0 | 0 | 201 466 | 0 | 201 466 | 201 466 | 0 | 201 466 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 50 466 | 0 | 50 466 | 50 466 | 0 | 50 466 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 410 000 | 713 339 | 7 123 339 | 6 110 000 | 619 510 | 6 729 510 | 300 000 | 93 829 | 393 829 |
32003 | 1 130 000 | 168 519 | 1 298 519 | 5 790 000 | 627 893 | 6 417 893 | 6 920 000 | 796 412 | 7 716 412 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
44605 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45106 | 12 040 | 0 | 12 040 | 0 | 0 | 0 | 610 | 0 | 610 | 11 430 | 0 | 11 430 |
45107 | 165 635 | 0 | 165 635 | 1 003 | 0 | 1 003 | 4 060 | 0 | 4 060 | 162 578 | 0 | 162 578 |
45201 | 33 367 | 0 | 33 367 | 70 811 | 0 | 70 811 | 90 852 | 0 | 90 852 | 13 326 | 0 | 13 326 |
45203 | 11 000 | 0 | 11 000 | 450 000 | 0 | 450 000 | 461 000 | 0 | 461 000 | 0 | 0 | 0 |
45204 | 200 300 | 189 907 | 390 207 | 128 300 | 912 | 129 212 | 185 000 | 190 819 | 375 819 | 143 600 | 0 | 143 600 |
45205 | 108 617 | 0 | 108 617 | 683 855 | 193 207 | 877 062 | 138 218 | 5 549 | 143 767 | 654 254 | 187 658 | 841 912 |
45206 | 1 879 439 | 41 523 | 1 920 962 | 247 965 | 67 789 | 315 754 | 63 322 | 2 600 | 65 922 | 2 064 082 | 106 712 | 2 170 794 |
45207 | 2 379 022 | 70 270 | 2 449 292 | 285 902 | 1 438 | 287 340 | 11 132 | 2 103 | 13 235 | 2 653 792 | 69 605 | 2 723 397 |
45208 | 175 916 | 50 881 | 226 797 | 0 | 1 304 | 1 304 | 4 383 | 1 131 | 5 514 | 171 533 | 51 054 | 222 587 |
45401 | 395 | 0 | 395 | 466 | 0 | 466 | 861 | 0 | 861 | 0 | 0 | 0 |
45407 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 125 | 0 | 125 | 925 | 0 | 925 |
45502 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45503 | 20 000 | 0 | 20 000 | 11 350 | 0 | 11 350 | 22 000 | 0 | 22 000 | 9 350 | 0 | 9 350 |
45504 | 15 918 | 0 | 15 918 | 20 230 | 0 | 20 230 | 5 094 | 0 | 5 094 | 31 054 | 0 | 31 054 |
45505 | 77 241 | 119 097 | 196 338 | 6 060 | 3 149 | 9 209 | 1 657 | 3 748 | 5 405 | 81 644 | 118 498 | 200 142 |
45506 | 62 397 | 65 341 | 127 738 | 3 000 | 1 275 | 4 275 | 1 764 | 2 635 | 4 399 | 63 633 | 63 981 | 127 614 |
45507 | 410 106 | 11 869 | 421 975 | 46 257 | 232 | 46 489 | 54 256 | 372 | 54 628 | 402 107 | 11 729 | 413 836 |
45509 | 1 602 | 3 822 | 5 424 | 2 173 | 4 008 | 6 181 | 1 515 | 5 034 | 6 549 | 2 260 | 2 796 | 5 056 |
45604 | 0 | 71 215 | 71 215 | 0 | 1 389 | 1 389 | 0 | 2 232 | 2 232 | 0 | 70 372 | 70 372 |
45708 | 44 | 0 | 44 | 67 | 0 | 67 | 50 | 0 | 50 | 61 | 0 | 61 |
45811 | 284 | 0 | 284 | 0 | 0 | 0 | 134 | 0 | 134 | 150 | 0 | 150 |
45812 | 37 845 | 40 948 | 78 793 | 1 590 | 799 | 2 389 | 5 845 | 1 284 | 7 129 | 33 590 | 40 463 | 74 053 |
45814 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 0 | 0 | 0 | 1 873 | 0 | 1 873 |
45815 | 7 322 | 538 | 7 860 | 1 103 | 2 605 | 3 708 | 5 800 | 36 | 5 836 | 2 625 | 3 107 | 5 732 |
45912 | 1 191 | 0 | 1 191 | 207 | 0 | 207 | 1 066 | 0 | 1 066 | 332 | 0 | 332 |
45915 | 526 | 121 | 647 | 490 | 224 | 714 | 58 | 121 | 179 | 958 | 224 | 1 182 |
46505 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 |
47404 | 0 | 0 | 0 | 260 317 | 23 521 | 283 838 | 260 317 | 23 521 | 283 838 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 930 327 | 978 613 | 1 908 940 | 930 327 | 978 613 | 1 908 940 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 45 341 | 2 076 | 47 417 | 87 201 | 46 783 | 133 984 | 93 324 | 46 119 | 139 443 | 39 218 | 2 740 | 41 958 |
47427 | 12 558 | 5 328 | 17 886 | 62 734 | 8 028 | 70 762 | 63 331 | 10 050 | 73 381 | 11 961 | 3 306 | 15 267 |
47801 | 14 281 | 0 | 14 281 | 0 | 0 | 0 | 565 | 0 | 565 | 13 716 | 0 | 13 716 |
50104 | 307 779 | 0 | 307 779 | 21 958 | 0 | 21 958 | 347 | 0 | 347 | 329 390 | 0 | 329 390 |
50121 | 94 | 0 | 94 | 0 | 0 | 0 | 94 | 0 | 94 | 0 | 0 | 0 |
50605 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
50606 | 0 | 0 | 0 | 49 967 | 0 | 49 967 | 49 967 | 0 | 49 967 | 0 | 0 | 0 |
50621 | 4 473 | 0 | 4 473 | 266 | 0 | 266 | 737 | 0 | 737 | 4 002 | 0 | 4 002 |
50706 | 10 309 | 0 | 10 309 | 0 | 0 | 0 | 0 | 0 | 0 | 10 309 | 0 | 10 309 |
50905 | 14 | 0 | 14 | 10 | 0 | 10 | 9 | 0 | 9 | 15 | 0 | 15 |
52503 | 27 954 | 3 248 | 31 202 | 39 283 | 83 | 39 366 | 9 377 | 272 | 9 649 | 57 860 | 3 059 | 60 919 |
60202 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
60302 | 40 226 | 0 | 40 226 | 235 | 0 | 235 | 4 143 | 0 | 4 143 | 36 318 | 0 | 36 318 |
60306 | 16 | 0 | 16 | 1 450 | 0 | 1 450 | 1 461 | 0 | 1 461 | 5 | 0 | 5 |
60308 | 37 | 0 | 37 | 249 | 0 | 249 | 207 | 0 | 207 | 79 | 0 | 79 |
60310 | 5 543 | 0 | 5 543 | 5 154 | 0 | 5 154 | 863 | 0 | 863 | 9 834 | 0 | 9 834 |
60312 | 95 033 | 0 | 95 033 | 89 470 | 0 | 89 470 | 74 814 | 0 | 74 814 | 109 689 | 0 | 109 689 |
60314 | 147 | 299 | 446 | 0 | 6 | 6 | 147 | 139 | 286 | 0 | 166 | 166 |
60323 | 7 043 | 0 | 7 043 | 246 | 40 | 286 | 216 | 0 | 216 | 7 073 | 40 | 7 113 |
60401 | 902 147 | 0 | 902 147 | 1 662 | 0 | 1 662 | 3 982 | 0 | 3 982 | 899 827 | 0 | 899 827 |
60404 | 2 815 | 0 | 2 815 | 0 | 0 | 0 | 0 | 0 | 0 | 2 815 | 0 | 2 815 |
60701 | 276 430 | 0 | 276 430 | 7 558 | 0 | 7 558 | 1 662 | 0 | 1 662 | 282 326 | 0 | 282 326 |
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 | 164 | 0 | 164 | 8 | 0 | 8 | 43 | 0 | 43 | 129 | 0 | 129 |
61008 | 784 | 0 | 784 | 805 | 0 | 805 | 872 | 0 | 872 | 717 | 0 | 717 |
61009 | 868 | 0 | 868 | 934 | 0 | 934 | 1 014 | 0 | 1 014 | 788 | 0 | 788 |
61010 | 675 | 0 | 675 | 229 | 0 | 229 | 366 | 0 | 366 | 538 | 0 | 538 |
61011 | 11 048 | 0 | 11 048 | 0 | 0 | 0 | 0 | 0 | 0 | 11 048 | 0 | 11 048 |
61209 | 0 | 0 | 0 | 21 509 | 0 | 21 509 | 21 509 | 0 | 21 509 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 471 | 0 | 50 471 | 50 471 | 0 | 50 471 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 4 088 | 0 | 4 088 | 4 088 | 0 | 4 088 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 728 | 0 | 728 | 728 | 0 | 728 | 0 | 0 | 0 |
61403 | 14 210 | 0 | 14 210 | 108 | 0 | 108 | 2 031 | 0 | 2 031 | 12 287 | 0 | 12 287 |
70501 | 20 009 | 0 | 20 009 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 24 059 | 0 | 24 059 |
70502 | 43 190 | 0 | 43 190 | 91 375 | 0 | 91 375 | 134 565 | 0 | 134 565 | 0 | 0 | 0 |
70606 | 1 418 462 | 0 | 1 418 462 | 379 569 | 0 | 379 569 | 5 217 | 0 | 5 217 | 1 792 814 | 0 | 1 792 814 |
70607 | 0 | 0 | 0 | 963 | 0 | 963 | 0 | 0 | 0 | 963 | 0 | 963 |
70608 | 279 512 | 0 | 279 512 | 53 770 | 0 | 53 770 | 0 | 0 | 0 | 333 282 | 0 | 333 282 |
70610 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
Итого по активу (баланс) | 11 521 128 | 1 013 037 | 12 534 165 | 38 284 828 | 5 960 128 | 44 244 956 | 37 773 537 | 5 616 573 | 43 390 110 | 12 032 419 | 1 356 592 | 13 389 011 |
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 | 391 014 | 0 | 391 014 | 29 | 0 | 29 | 49 120 | 0 | 49 120 | 440 105 | 0 | 440 105 |
30109 | 0 | 0 | 0 | 313 433 | 47 | 313 480 | 313 433 | 47 | 313 480 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 775 | 775 | 0 | 775 | 775 | 0 | 0 | 0 |
30222 | 0 | 38 | 38 | 0 | 50 304 | 50 304 | 0 | 50 303 | 50 303 | 0 | 37 | 37 |
30223 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 |
30232 | 597 | 0 | 597 | 77 627 | 8 468 | 86 095 | 77 510 | 8 468 | 85 978 | 480 | 0 | 480 |
30301 | 3 924 | 1 762 | 5 686 | 169 495 | 81 775 | 251 270 | 169 347 | 82 693 | 252 040 | 3 776 | 2 680 | 6 456 |
30305 | 317 800 | 11 186 | 328 986 | 113 800 | 251 | 114 051 | 158 550 | 285 | 158 835 | 362 550 | 11 220 | 373 770 |
30408 | 0 | 0 | 0 | 70 158 | 0 | 70 158 | 70 158 | 0 | 70 158 | 0 | 0 | 0 |
30601 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
31303 | 0 | 0 | 0 | 0 | 23 629 | 23 629 | 0 | 23 629 | 23 629 | 0 | 0 | 0 |
31306 | 6 000 | 9 021 | 15 021 | 0 | 283 | 283 | 0 | 176 | 176 | 6 000 | 8 914 | 14 914 |
31307 | 0 | 11 869 | 11 869 | 0 | 372 | 372 | 0 | 232 | 232 | 0 | 11 729 | 11 729 |
40502 | 30 137 | 1 | 30 138 | 36 003 | 0 | 36 003 | 35 455 | 0 | 35 455 | 29 589 | 1 | 29 590 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 3 554 | 5 | 3 559 | 143 224 | 0 | 143 224 | 142 149 | 0 | 142 149 | 2 479 | 5 | 2 484 |
40603 | 3 959 | 86 | 4 045 | 1 800 | 3 | 1 803 | 1 540 | 2 | 1 542 | 3 699 | 85 | 3 784 |
40701 | 37 217 | 0 | 37 217 | 125 018 | 0 | 125 018 | 94 095 | 0 | 94 095 | 6 294 | 0 | 6 294 |
40702 | 2 771 556 | 8 955 | 2 780 511 | 11 987 537 | 888 729 | 12 876 266 | 11 696 186 | 1 113 002 | 12 809 188 | 2 480 205 | 233 228 | 2 713 433 |
40703 | 724 180 | 438 | 724 618 | 343 359 | 13 | 343 372 | 74 054 | 129 | 74 183 | 454 875 | 554 | 455 429 |
40802 | 55 010 | 22 | 55 032 | 163 377 | 701 | 164 078 | 164 523 | 1 052 | 165 575 | 56 156 | 373 | 56 529 |
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 | 117 686 | 37 651 | 155 337 | 19 454 | 1 102 142 | 1 121 596 | 35 070 | 1 232 274 | 1 267 344 | 133 302 | 167 783 | 301 085 |
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 | 121 850 | 13 925 | 135 775 | 447 355 | 27 746 | 475 101 | 438 879 | 26 922 | 465 801 | 113 374 | 13 101 | 126 475 |
40820 | 757 | 1 488 | 2 245 | 1 238 | 2 347 | 3 585 | 1 231 | 3 933 | 5 164 | 750 | 3 074 | 3 824 |
40905 | 413 | 0 | 413 | 5 738 | 0 | 5 738 | 5 401 | 0 | 5 401 | 76 | 0 | 76 |
40906 | 0 | 0 | 0 | 45 402 | 0 | 45 402 | 45 402 | 0 | 45 402 | 0 | 0 | 0 |
40909 | 0 | 15 | 15 | 87 | 3 738 | 3 825 | 87 | 3 742 | 3 829 | 0 | 19 | 19 |
40910 | 0 | 3 | 3 | 42 | 2 637 | 2 679 | 42 | 2 634 | 2 676 | 0 | 0 | 0 |
40911 | 1 113 | 0 | 1 113 | 130 974 | 0 | 130 974 | 132 751 | 0 | 132 751 | 2 890 | 0 | 2 890 |
40912 | 0 | 0 | 0 | 858 | 17 409 | 18 267 | 858 | 17 409 | 18 267 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 847 | 28 788 | 29 635 | 847 | 28 788 | 29 635 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 319 318 | 0 | 319 318 | 319 318 | 0 | 319 318 |
42101 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
42103 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 121 200 | 0 | 121 200 | 121 200 | 0 | 121 200 |
42104 | 5 030 | 0 | 5 030 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 030 | 0 | 6 030 |
42105 | 190 000 | 0 | 190 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 190 000 | 0 | 190 000 |
42106 | 800 060 | 0 | 800 060 | 0 | 0 | 0 | 0 | 0 | 0 | 800 060 | 0 | 800 060 |
42204 | 809 | 0 | 809 | 809 | 0 | 809 | 820 | 0 | 820 | 820 | 0 | 820 |
42301 | 19 832 | 4 524 | 24 356 | 3 699 | 986 | 4 685 | 4 522 | 1 646 | 6 168 | 20 655 | 5 184 | 25 839 |
42303 | 18 879 | 1 139 | 20 018 | 4 839 | 547 | 5 386 | 1 269 | 182 | 1 451 | 15 309 | 774 | 16 083 |
42304 | 55 290 | 5 197 | 60 487 | 7 823 | 570 | 8 393 | 8 951 | 284 | 9 235 | 56 418 | 4 911 | 61 329 |
42305 | 62 009 | 18 022 | 80 031 | 9 795 | 746 | 10 541 | 6 277 | 1 682 | 7 959 | 58 491 | 18 958 | 77 449 |
42306 | 620 089 | 696 788 | 1 316 877 | 72 967 | 36 818 | 109 785 | 35 574 | 24 886 | 60 460 | 582 696 | 684 856 | 1 267 552 |
42309 | 527 | 311 | 838 | 17 | 11 | 28 | 45 | 15 | 60 | 555 | 315 | 870 |
42601 | 110 | 257 | 367 | 0 | 7 | 7 | 0 | 5 | 5 | 110 | 255 | 365 |
42605 | 15 | 0 | 15 | 0 | 0 | 0 | 40 | 0 | 40 | 55 | 0 | 55 |
42606 | 165 | 4 625 | 4 790 | 0 | 145 | 145 | 0 | 90 | 90 | 165 | 4 570 | 4 735 |
42609 | 12 | 37 | 49 | 0 | 1 | 1 | 2 | 1 | 3 | 14 | 37 | 51 |
43706 | 121 000 | 0 | 121 000 | 0 | 0 | 0 | 0 | 0 | 0 | 121 000 | 0 | 121 000 |
43801 | 503 | 0 | 503 | 33 | 0 | 33 | 12 | 0 | 12 | 482 | 0 | 482 |
43802 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 2 817 | 0 | 2 817 | 0 | 0 | 0 | 35 | 0 | 35 | 2 852 | 0 | 2 852 |
43806 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 0 | 0 | 0 | 1 764 | 0 | 1 764 |
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 |
45115 | 1 013 | 0 | 1 013 | 80 | 0 | 80 | 0 | 0 | 0 | 933 | 0 | 933 |
45215 | 844 436 | 0 | 844 436 | 136 217 | 0 | 136 217 | 199 696 | 0 | 199 696 | 907 915 | 0 | 907 915 |
45515 | 29 527 | 0 | 29 527 | 2 349 | 0 | 2 349 | 7 888 | 0 | 7 888 | 35 066 | 0 | 35 066 |
45615 | 1 424 | 0 | 1 424 | 18 | 0 | 18 | 1 | 0 | 1 | 1 407 | 0 | 1 407 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 62 359 | 0 | 62 359 | 9 886 | 0 | 9 886 | 1 896 | 0 | 1 896 | 54 369 | 0 | 54 369 |
45918 | 160 | 0 | 160 | 122 | 0 | 122 | 46 | 0 | 46 | 84 | 0 | 84 |
47403 | 0 | 0 | 0 | 70 158 | 0 | 70 158 | 70 158 | 0 | 70 158 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 369 699 | 143 689 | 513 388 | 369 699 | 143 689 | 513 388 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 945 514 | 961 104 | 1 906 618 | 945 514 | 961 104 | 1 906 618 | 0 | 0 | 0 |
47411 | 29 662 | 28 165 | 57 827 | 5 378 | 1 929 | 7 307 | 5 108 | 6 584 | 11 692 | 29 392 | 32 820 | 62 212 |
47416 | 4 260 | 0 | 4 260 | 199 812 | 965 | 200 777 | 200 517 | 967 | 201 484 | 4 965 | 2 | 4 967 |
47422 | 1 623 | 2 074 | 3 697 | 33 742 | 79 666 | 113 408 | 37 043 | 80 375 | 117 418 | 4 924 | 2 783 | 7 707 |
47425 | 143 418 | 0 | 143 418 | 129 108 | 0 | 129 108 | 68 679 | 0 | 68 679 | 82 989 | 0 | 82 989 |
47426 | 13 065 | 27 | 13 092 | 4 051 | 162 | 4 213 | 1 417 | 162 | 1 579 | 10 431 | 27 | 10 458 |
47804 | 400 | 0 | 400 | 58 | 0 | 58 | 1 | 0 | 1 | 343 | 0 | 343 |
50120 | 3 632 | 0 | 3 632 | 274 | 0 | 274 | 1 607 | 0 | 1 607 | 4 965 | 0 | 4 965 |
50719 | 2 164 | 0 | 2 164 | 0 | 0 | 0 | 0 | 0 | 0 | 2 164 | 0 | 2 164 |
52301 | 9 226 | 0 | 9 226 | 371 860 | 0 | 371 860 | 364 860 | 0 | 364 860 | 2 226 | 0 | 2 226 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 9 754 | 0 | 9 754 | 9 754 | 0 | 9 754 |
52304 | 353 935 | 0 | 353 935 | 344 860 | 0 | 344 860 | 684 529 | 0 | 684 529 | 693 604 | 0 | 693 604 |
52305 | 413 318 | 55 174 | 468 492 | 24 000 | 1 226 | 25 226 | 0 | 1 413 | 1 413 | 389 318 | 55 361 | 444 679 |
52306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52307 | 0 | 11 869 | 11 869 | 0 | 372 | 372 | 0 | 232 | 232 | 0 | 11 729 | 11 729 |
52501 | 2 134 | 1 180 | 3 314 | 1 765 | 37 | 1 802 | 283 | 91 | 374 | 652 | 1 234 | 1 886 |
60206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 6 620 | 0 | 6 620 | 11 851 | 0 | 11 851 | 9 541 | 0 | 9 541 | 4 310 | 0 | 4 310 |
60305 | 10 807 | 0 | 10 807 | 17 331 | 0 | 17 331 | 17 899 | 0 | 17 899 | 11 375 | 0 | 11 375 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 8 318 | 0 | 8 318 | 757 | 0 | 757 | 5 262 | 0 | 5 262 | 12 823 | 0 | 12 823 |
60311 | 6 660 | 0 | 6 660 | 49 887 | 0 | 49 887 | 51 472 | 0 | 51 472 | 8 245 | 0 | 8 245 |
60313 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60320 | 146 | 0 | 146 | 0 | 0 | 0 | 42 254 | 0 | 42 254 | 42 400 | 0 | 42 400 |
60322 | 105 | 0 | 105 | 52 | 0 | 52 | 79 | 0 | 79 | 132 | 0 | 132 |
60324 | 11 534 | 0 | 11 534 | 521 | 0 | 521 | 557 | 0 | 557 | 11 570 | 0 | 11 570 |
60405 | 222 | 0 | 222 | 9 | 0 | 9 | 0 | 0 | 0 | 213 | 0 | 213 |
60601 | 91 872 | 0 | 91 872 | 2 889 | 0 | 2 889 | 1 316 | 0 | 1 316 | 90 299 | 0 | 90 299 |
60805 | 192 | 0 | 192 | 0 | 0 | 0 | 16 | 0 | 16 | 208 | 0 | 208 |
60806 | 334 | 0 | 334 | 30 | 0 | 30 | 0 | 0 | 0 | 304 | 0 | 304 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
61304 | 871 | 0 | 871 | 244 | 0 | 244 | 407 | 0 | 407 | 1 034 | 0 | 1 034 |
70302 | 134 565 | 0 | 134 565 | 134 565 | 0 | 134 565 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 448 566 | 0 | 1 448 566 | 106 621 | 0 | 106 621 | 519 503 | 0 | 519 503 | 1 861 448 | 0 | 1 861 448 |
70602 | 936 | 0 | 936 | 2 438 | 0 | 2 438 | 1 502 | 0 | 1 502 | 0 | 0 | 0 |
70603 | 277 389 | 0 | 277 389 | 0 | 0 | 0 | 52 840 | 0 | 52 840 | 330 229 | 0 | 330 229 |
Итого по пассиву (баланс) | 11 608 311 | 925 854 | 12 534 165 | 17 403 776 | 3 469 138 | 20 872 914 | 17 907 856 | 3 819 904 | 21 727 760 | 12 112 391 | 1 276 620 | 13 389 011 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 368 860 | 0 | 368 860 | 368 860 | 0 | 368 860 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 44 712 | 0 | 44 712 | 28 003 | 0 | 28 003 | 20 120 | 0 | 20 120 | 52 595 | 0 | 52 595 |
90902 | 1 173 770 | 0 | 1 173 770 | 16 223 | 6 | 16 229 | 59 216 | 6 | 59 222 | 1 130 777 | 0 | 1 130 777 |
91202 | 202 | 0 | 202 | 0 | 0 | 0 | 1 | 0 | 1 | 201 | 0 | 201 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
91414 | 5 165 313 | 882 044 | 6 047 357 | 1 394 584 | 144 153 | 1 538 737 | 380 841 | 29 454 | 410 295 | 6 179 056 | 996 743 | 7 175 799 |
91418 | 14 350 | 0 | 14 350 | 0 | 0 | 0 | 749 | 0 | 749 | 13 601 | 0 | 13 601 |
91501 | 386 620 | 0 | 386 620 | 1 760 | 0 | 1 760 | 48 123 | 0 | 48 123 | 340 257 | 0 | 340 257 |
91604 | 2 204 | 19 034 | 21 238 | 3 418 | 371 | 3 789 | 4 137 | 596 | 4 733 | 1 485 | 18 809 | 20 294 |
91704 | 7 924 | 222 | 8 146 | 0 | 4 | 4 | 0 | 7 | 7 | 7 924 | 219 | 8 143 |
91802 | 73 223 | 3 394 | 76 617 | 0 | 67 | 67 | 0 | 107 | 107 | 73 223 | 3 354 | 76 577 |
91803 | 5 304 | 0 | 5 304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 304 | 0 | 5 304 |
99998 | 6 274 081 | 0 | 6 274 081 | 1 303 266 | 0 | 1 303 266 | 1 568 925 | 0 | 1 568 925 | 6 008 422 | 0 | 6 008 422 |
Итого по активу (баланс) | 13 147 766 | 904 694 | 14 052 460 | 3 116 115 | 144 601 | 3 260 716 | 2 450 973 | 30 170 | 2 481 143 | 13 812 908 | 1 019 125 | 14 832 033 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 257 | 0 | 15 257 | 15 257 | 0 | 15 257 | 0 | 0 | 0 |
91311 | 948 157 | 11 869 | 960 026 | 78 442 | 372 | 78 814 | 60 735 | 232 | 60 967 | 930 450 | 11 729 | 942 179 |
91312 | 3 536 336 | 142 555 | 3 678 891 | 762 333 | 4 010 | 766 343 | 848 099 | 3 088 | 851 187 | 3 622 102 | 141 633 | 3 763 735 |
91315 | 502 771 | 8 829 | 511 600 | 67 648 | 196 | 67 844 | 17 000 | 226 | 17 226 | 452 123 | 8 859 | 460 982 |
91316 | 934 597 | 51 558 | 986 155 | 368 411 | 2 407 | 370 818 | 26 088 | 4 810 | 30 898 | 592 274 | 53 961 | 646 235 |
91317 | 50 072 | 55 097 | 105 169 | 263 290 | 5 358 | 268 648 | 322 663 | 5 067 | 327 730 | 109 445 | 54 806 | 164 251 |
91507 | 24 967 | 7 273 | 32 240 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 23 767 | 7 273 | 31 040 |
99999 | 7 778 379 | 0 | 7 778 379 | 906 516 | 0 | 906 516 | 1 951 748 | 0 | 1 951 748 | 8 823 611 | 0 | 8 823 611 |
Итого по пассиву (баланс) | 13 775 279 | 277 181 | 14 052 460 | 2 463 097 | 12 343 | 2 475 440 | 3 241 590 | 13 423 | 3 255 013 | 14 553 772 | 278 261 | 14 832 033 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 300 107 | 213 059 | 513 166 | 300 107 | 213 059 | 513 166 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 422 | 0 | 3 422 | 3 422 | 0 | 3 422 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 303 529 | 213 059 | 516 588 | 303 529 | 213 059 | 516 588 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 212 387 | 300 034 | 512 421 | 212 387 | 300 034 | 512 421 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 212 387 | 300 034 | 512 421 | 212 387 | 300 034 | 512 421 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 608 838,0000 | 0 | 0 | 22,0000 | 0 | 0 | 2,0000 | 0 | 0 | 608 858,0000 |
98010 | 0 | 0 | 11 194 086,0000 | 0 | 0 | 165 650,0000 | 0 | 0 | 145 300,0000 | 0 | 0 | 11 214 436,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 11 802 924,0000 | 0 | 0 | 165 672,0000 | 0 | 0 | 145 302,0000 | 0 | 0 | 11 823 294,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 923 664,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 923 664,0000 |
98050 | 0 | 0 | 10 420 484,0000 | 0 | 0 | 145 300,0000 | 0 | 0 | 165 650,0000 | 0 | 0 | 10 440 834,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 458 776,0000 | 0 | 0 | 1,0000 | 0 | 0 | 21,0000 | 0 | 0 | 458 796,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 802 924,0000 | 0 | 0 | 145 302,0000 | 0 | 0 | 165 672,0000 | 0 | 0 | 11 823 294,0000 |
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