Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 127 528 | 49 578 | 177 106 | 1 422 598 | 283 860 | 1 706 458 | 1 458 141 | 276 575 | 1 734 716 | 91 985 | 56 863 | 148 848 |
20206 | 0 | 0 | 0 | 53 353 | 46 266 | 99 619 | 53 353 | 46 266 | 99 619 | 0 | 0 | 0 |
20207 | 37 | 0 | 37 | 10 423 | 5 692 | 16 115 | 10 389 | 5 692 | 16 081 | 71 | 0 | 71 |
20208 | 23 650 | 0 | 23 650 | 80 745 | 0 | 80 745 | 76 003 | 0 | 76 003 | 28 392 | 0 | 28 392 |
20209 | 20 383 | 6 532 | 26 915 | 842 472 | 200 287 | 1 042 759 | 846 185 | 201 525 | 1 047 710 | 16 670 | 5 294 | 21 964 |
30102 | 358 274 | 0 | 358 274 | 14 214 152 | 0 | 14 214 152 | 14 187 333 | 0 | 14 187 333 | 385 093 | 0 | 385 093 |
30110 | 17 268 | 10 747 | 28 015 | 15 645 | 39 106 | 54 751 | 16 397 | 36 589 | 52 986 | 16 516 | 13 264 | 29 780 |
30114 | 0 | 446 496 | 446 496 | 0 | 3 808 037 | 3 808 037 | 0 | 4 007 259 | 4 007 259 | 0 | 247 274 | 247 274 |
30202 | 260 555 | 0 | 260 555 | 18 535 | 0 | 18 535 | 0 | 0 | 0 | 279 090 | 0 | 279 090 |
30204 | 51 353 | 0 | 51 353 | 2 855 | 0 | 2 855 | 0 | 0 | 0 | 54 208 | 0 | 54 208 |
30213 | 65 | 0 | 65 | 301 | 0 | 301 | 274 | 0 | 274 | 92 | 0 | 92 |
30221 | 0 | 0 | 0 | 77 901 | 11 756 | 89 657 | 77 901 | 11 756 | 89 657 | 0 | 0 | 0 |
30233 | 328 | 0 | 328 | 77 114 | 22 508 | 99 622 | 77 199 | 22 395 | 99 594 | 243 | 113 | 356 |
30302 | 3 776 | 2 680 | 6 456 | 97 732 | 73 173 | 170 905 | 98 819 | 74 628 | 173 447 | 2 689 | 1 225 | 3 914 |
30306 | 362 550 | 11 220 | 373 770 | 127 750 | 191 | 127 941 | 76 850 | 303 | 77 153 | 413 450 | 11 108 | 424 558 |
30402 | 350 | 0 | 350 | 32 495 | 0 | 32 495 | 32 801 | 0 | 32 801 | 44 | 0 | 44 |
30404 | 0 | 0 | 0 | 31 600 | 0 | 31 600 | 31 600 | 0 | 31 600 | 0 | 0 | 0 |
32002 | 300 000 | 93 829 | 393 829 | 3 345 000 | 1 311 162 | 4 656 162 | 3 145 000 | 1 287 763 | 4 432 763 | 500 000 | 117 228 | 617 228 |
32003 | 0 | 0 | 0 | 2 250 000 | 707 550 | 2 957 550 | 2 250 000 | 707 550 | 2 957 550 | 0 | 0 | 0 |
44603 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
44605 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
45106 | 11 430 | 0 | 11 430 | 0 | 0 | 0 | 610 | 0 | 610 | 10 820 | 0 | 10 820 |
45107 | 162 578 | 0 | 162 578 | 78 500 | 0 | 78 500 | 3 069 | 0 | 3 069 | 238 009 | 0 | 238 009 |
45201 | 13 326 | 0 | 13 326 | 63 252 | 0 | 63 252 | 62 169 | 0 | 62 169 | 14 409 | 0 | 14 409 |
45203 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
45204 | 143 600 | 0 | 143 600 | 62 789 | 0 | 62 789 | 167 650 | 0 | 167 650 | 38 739 | 0 | 38 739 |
45205 | 654 254 | 187 658 | 841 912 | 164 417 | 5 507 | 169 924 | 199 826 | 5 600 | 205 426 | 618 845 | 187 565 | 806 410 |
45206 | 2 064 082 | 106 712 | 2 170 794 | 214 447 | 61 655 | 276 102 | 348 348 | 5 783 | 354 131 | 1 930 181 | 162 584 | 2 092 765 |
45207 | 2 653 792 | 69 605 | 2 723 397 | 225 268 | 1 486 | 226 754 | 139 493 | 32 106 | 171 599 | 2 739 567 | 38 985 | 2 778 552 |
45208 | 171 533 | 51 054 | 222 587 | 0 | 31 427 | 31 427 | 16 639 | 1 467 | 18 106 | 154 894 | 81 014 | 235 908 |
45304 | 0 | 0 | 0 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 2 110 | 0 | 2 110 |
45407 | 925 | 0 | 925 | 0 | 0 | 0 | 225 | 0 | 225 | 700 | 0 | 700 |
45503 | 9 350 | 0 | 9 350 | 900 | 0 | 900 | 9 350 | 0 | 9 350 | 900 | 0 | 900 |
45504 | 31 054 | 0 | 31 054 | 8 060 | 5 996 | 14 056 | 7 986 | 104 | 8 090 | 31 128 | 5 892 | 37 020 |
45505 | 81 644 | 118 498 | 200 142 | 1 123 | 3 837 | 4 960 | 18 422 | 3 539 | 21 961 | 64 345 | 118 796 | 183 141 |
45506 | 63 633 | 63 981 | 127 614 | 0 | 1 877 | 1 877 | 5 123 | 2 496 | 7 619 | 58 510 | 63 362 | 121 872 |
45507 | 402 107 | 11 729 | 413 836 | 73 591 | 344 | 73 935 | 61 200 | 350 | 61 550 | 414 498 | 11 723 | 426 221 |
45509 | 2 260 | 2 796 | 5 056 | 1 713 | 10 235 | 11 948 | 2 399 | 8 478 | 10 877 | 1 574 | 4 553 | 6 127 |
45604 | 0 | 70 372 | 70 372 | 0 | 2 065 | 2 065 | 0 | 2 100 | 2 100 | 0 | 70 337 | 70 337 |
45708 | 61 | 0 | 61 | 101 | 0 | 101 | 40 | 0 | 40 | 122 | 0 | 122 |
45811 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45812 | 33 590 | 40 463 | 74 053 | 35 854 | 1 187 | 37 041 | 842 | 1 207 | 2 049 | 68 602 | 40 443 | 109 045 |
45814 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 0 | 0 | 0 | 1 873 | 0 | 1 873 |
45815 | 2 625 | 3 107 | 5 732 | 3 491 | 261 | 3 752 | 2 381 | 665 | 3 046 | 3 735 | 2 703 | 6 438 |
45912 | 332 | 0 | 332 | 1 136 | 84 | 1 220 | 865 | 0 | 865 | 603 | 84 | 687 |
45915 | 958 | 224 | 1 182 | 185 | 162 | 347 | 253 | 110 | 363 | 890 | 276 | 1 166 |
46505 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47404 | 0 | 0 | 0 | 738 997 | 504 187 | 1 243 184 | 738 997 | 504 187 | 1 243 184 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 220 437 | 1 298 912 | 2 519 349 | 1 220 437 | 1 298 912 | 2 519 349 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 220 | 220 | 0 | 1 | 1 | 0 | 219 | 219 |
47423 | 39 218 | 2 740 | 41 958 | 109 533 | 30 320 | 139 853 | 98 138 | 30 373 | 128 511 | 50 613 | 2 687 | 53 300 |
47427 | 11 961 | 3 306 | 15 267 | 75 015 | 9 413 | 84 428 | 61 644 | 7 678 | 69 322 | 25 332 | 5 041 | 30 373 |
47801 | 13 716 | 0 | 13 716 | 0 | 0 | 0 | 219 | 0 | 219 | 13 497 | 0 | 13 497 |
50104 | 329 390 | 0 | 329 390 | 3 434 | 0 | 3 434 | 2 172 | 0 | 2 172 | 330 652 | 0 | 330 652 |
50605 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
50606 | 0 | 0 | 0 | 29 716 | 0 | 29 716 | 0 | 0 | 0 | 29 716 | 0 | 29 716 |
50621 | 4 002 | 0 | 4 002 | 358 | 0 | 358 | 300 | 0 | 300 | 4 060 | 0 | 4 060 |
50706 | 10 309 | 0 | 10 309 | 0 | 0 | 0 | 0 | 0 | 0 | 10 309 | 0 | 10 309 |
50905 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
52503 | 57 860 | 3 059 | 60 919 | 210 | 51 | 261 | 3 842 | 287 | 4 129 | 54 228 | 2 823 | 57 051 |
60202 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
60302 | 36 318 | 0 | 36 318 | 1 955 | 0 | 1 955 | 3 851 | 0 | 3 851 | 34 422 | 0 | 34 422 |
60306 | 5 | 0 | 5 | 1 236 | 0 | 1 236 | 1 240 | 0 | 1 240 | 1 | 0 | 1 |
60308 | 79 | 0 | 79 | 408 | 0 | 408 | 410 | 0 | 410 | 77 | 0 | 77 |
60310 | 9 834 | 0 | 9 834 | 12 787 | 0 | 12 787 | 18 844 | 0 | 18 844 | 3 777 | 0 | 3 777 |
60312 | 109 689 | 0 | 109 689 | 54 431 | 0 | 54 431 | 53 821 | 0 | 53 821 | 110 299 | 0 | 110 299 |
60314 | 0 | 166 | 166 | 146 | 717 | 863 | 0 | 144 | 144 | 146 | 739 | 885 |
60323 | 7 073 | 40 | 7 113 | 382 | 128 | 510 | 50 | 1 | 51 | 7 405 | 167 | 7 572 |
60401 | 899 827 | 0 | 899 827 | 615 | 0 | 615 | 100 | 0 | 100 | 900 342 | 0 | 900 342 |
60404 | 2 815 | 0 | 2 815 | 62 | 0 | 62 | 0 | 0 | 0 | 2 877 | 0 | 2 877 |
60701 | 282 326 | 0 | 282 326 | 3 838 | 0 | 3 838 | 2 250 | 0 | 2 250 | 283 914 | 0 | 283 914 |
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 | 129 | 0 | 129 | 20 | 0 | 20 | 43 | 0 | 43 | 106 | 0 | 106 |
61008 | 717 | 0 | 717 | 945 | 0 | 945 | 604 | 0 | 604 | 1 058 | 0 | 1 058 |
61009 | 788 | 0 | 788 | 918 | 0 | 918 | 762 | 0 | 762 | 944 | 0 | 944 |
61010 | 538 | 0 | 538 | 228 | 0 | 228 | 181 | 0 | 181 | 585 | 0 | 585 |
61011 | 11 048 | 0 | 11 048 | 0 | 0 | 0 | 0 | 0 | 0 | 11 048 | 0 | 11 048 |
61209 | 0 | 0 | 0 | 30 015 | 0 | 30 015 | 30 015 | 0 | 30 015 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
61403 | 12 287 | 0 | 12 287 | 2 942 | 0 | 2 942 | 2 216 | 0 | 2 216 | 13 013 | 0 | 13 013 |
70501 | 24 059 | 0 | 24 059 | 3 454 | 0 | 3 454 | 1 898 | 0 | 1 898 | 25 615 | 0 | 25 615 |
70606 | 1 792 814 | 0 | 1 792 814 | 283 349 | 0 | 283 349 | 3 686 | 0 | 3 686 | 2 072 477 | 0 | 2 072 477 |
70607 | 963 | 0 | 963 | 7 548 | 0 | 7 548 | 567 | 0 | 567 | 7 944 | 0 | 7 944 |
70608 | 333 282 | 0 | 333 282 | 73 855 | 0 | 73 855 | 0 | 0 | 0 | 407 137 | 0 | 407 137 |
70610 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 18 | 0 | 18 | 18 | 0 | 18 | 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 | 440 105 | 0 | 440 105 | 760 | 0 | 760 | 450 | 0 | 450 | 439 795 | 0 | 439 795 |
30220 | 0 | 0 | 0 | 4 730 | 471 | 5 201 | 4 730 | 471 | 5 201 | 0 | 0 | 0 |
30222 | 0 | 37 | 37 | 0 | 52 519 | 52 519 | 0 | 52 482 | 52 482 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 134 | 0 | 2 134 | 2 134 | 0 | 2 134 | 0 | 0 | 0 |
30232 | 480 | 0 | 480 | 81 186 | 22 439 | 103 625 | 80 914 | 22 553 | 103 467 | 208 | 114 | 322 |
30301 | 3 776 | 2 680 | 6 456 | 98 819 | 74 628 | 173 447 | 97 732 | 73 173 | 170 905 | 2 689 | 1 225 | 3 914 |
30305 | 362 550 | 11 220 | 373 770 | 76 850 | 303 | 77 153 | 127 750 | 191 | 127 941 | 413 450 | 11 108 | 424 558 |
30408 | 0 | 0 | 0 | 31 278 | 0 | 31 278 | 31 278 | 0 | 31 278 | 0 | 0 | 0 |
30601 | 28 | 0 | 28 | 1 | 0 | 1 | 1 | 0 | 1 | 28 | 0 | 28 |
31306 | 6 000 | 8 914 | 14 914 | 0 | 266 | 266 | 0 | 262 | 262 | 6 000 | 8 910 | 14 910 |
31307 | 0 | 11 729 | 11 729 | 0 | 350 | 350 | 0 | 344 | 344 | 0 | 11 723 | 11 723 |
40502 | 29 589 | 1 | 29 590 | 41 419 | 0 | 41 419 | 35 037 | 0 | 35 037 | 23 207 | 1 | 23 208 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 2 479 | 5 | 2 484 | 3 356 | 0 | 3 356 | 1 785 | 0 | 1 785 | 908 | 5 | 913 |
40603 | 3 699 | 85 | 3 784 | 3 709 | 3 | 3 712 | 4 530 | 2 | 4 532 | 4 520 | 84 | 4 604 |
40701 | 6 294 | 0 | 6 294 | 196 757 | 2 094 | 198 851 | 222 993 | 2 094 | 225 087 | 32 530 | 0 | 32 530 |
40702 | 2 480 205 | 233 228 | 2 713 433 | 12 275 025 | 1 372 793 | 13 647 818 | 12 394 259 | 1 309 285 | 13 703 544 | 2 599 439 | 169 720 | 2 769 159 |
40703 | 454 875 | 554 | 455 429 | 73 596 | 288 | 73 884 | 95 761 | 176 | 95 937 | 477 040 | 442 | 477 482 |
40802 | 56 156 | 373 | 56 529 | 223 782 | 26 299 | 250 081 | 225 807 | 25 956 | 251 763 | 58 181 | 30 | 58 211 |
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 | 133 302 | 167 783 | 301 085 | 215 691 | 1 954 580 | 2 170 271 | 112 855 | 1 921 166 | 2 034 021 | 30 466 | 134 369 | 164 835 |
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 | 113 374 | 13 101 | 126 475 | 426 080 | 49 113 | 475 193 | 411 093 | 47 677 | 458 770 | 98 387 | 11 665 | 110 052 |
40820 | 750 | 3 074 | 3 824 | 1 595 | 2 594 | 4 189 | 7 316 | 1 537 | 8 853 | 6 471 | 2 017 | 8 488 |
40905 | 76 | 0 | 76 | 3 937 | 0 | 3 937 | 3 900 | 0 | 3 900 | 39 | 0 | 39 |
40906 | 0 | 0 | 0 | 45 355 | 0 | 45 355 | 45 355 | 0 | 45 355 | 0 | 0 | 0 |
40909 | 0 | 19 | 19 | 241 | 4 749 | 4 990 | 241 | 4 750 | 4 991 | 0 | 20 | 20 |
40910 | 0 | 0 | 0 | 103 | 2 088 | 2 191 | 103 | 2 104 | 2 207 | 0 | 16 | 16 |
40911 | 2 890 | 0 | 2 890 | 151 893 | 0 | 151 893 | 150 488 | 0 | 150 488 | 1 485 | 0 | 1 485 |
40912 | 0 | 0 | 0 | 1 438 | 17 748 | 19 186 | 1 438 | 17 748 | 19 186 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 592 | 28 480 | 30 072 | 1 592 | 28 480 | 30 072 | 0 | 0 | 0 |
42005 | 319 318 | 0 | 319 318 | 0 | 0 | 0 | 0 | 0 | 0 | 319 318 | 0 | 319 318 |
42101 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
42103 | 121 200 | 0 | 121 200 | 1 200 | 0 | 1 200 | 89 900 | 0 | 89 900 | 209 900 | 0 | 209 900 |
42104 | 6 030 | 0 | 6 030 | 2 500 | 0 | 2 500 | 12 883 | 0 | 12 883 | 16 413 | 0 | 16 413 |
42105 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 280 000 | 0 | 280 000 |
42106 | 800 060 | 0 | 800 060 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 650 060 | 0 | 650 060 |
42204 | 820 | 0 | 820 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 2 570 | 0 | 2 570 |
42301 | 20 655 | 5 184 | 25 839 | 5 065 | 1 716 | 6 781 | 4 489 | 1 095 | 5 584 | 20 079 | 4 563 | 24 642 |
42303 | 15 309 | 774 | 16 083 | 1 356 | 426 | 1 782 | 3 299 | 430 | 3 729 | 17 252 | 778 | 18 030 |
42304 | 56 418 | 4 911 | 61 329 | 18 009 | 2 097 | 20 106 | 52 125 | 1 825 | 53 950 | 90 534 | 4 639 | 95 173 |
42305 | 58 491 | 18 958 | 77 449 | 13 234 | 3 475 | 16 709 | 7 708 | 3 620 | 11 328 | 52 965 | 19 103 | 72 068 |
42306 | 582 696 | 684 856 | 1 267 552 | 60 831 | 23 000 | 83 831 | 69 355 | 24 670 | 94 025 | 591 220 | 686 526 | 1 277 746 |
42309 | 555 | 315 | 870 | 15 | 10 | 25 | 75 | 53 | 128 | 615 | 358 | 973 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42601 | 110 | 255 | 365 | 0 | 8 | 8 | 0 | 7 | 7 | 110 | 254 | 364 |
42605 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42606 | 165 | 4 570 | 4 735 | 165 | 510 | 675 | 223 | 491 | 714 | 223 | 4 551 | 4 774 |
42609 | 14 | 37 | 51 | 2 | 1 | 3 | 2 | 1 | 3 | 14 | 37 | 51 |
43706 | 121 000 | 0 | 121 000 | 0 | 0 | 0 | 0 | 0 | 0 | 121 000 | 0 | 121 000 |
43801 | 482 | 0 | 482 | 23 | 0 | 23 | 102 | 0 | 102 | 561 | 0 | 561 |
43805 | 2 852 | 0 | 2 852 | 362 | 0 | 362 | 604 | 0 | 604 | 3 094 | 0 | 3 094 |
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 | 933 | 0 | 933 | 1 363 | 0 | 1 363 | 1 295 | 0 | 1 295 | 865 | 0 | 865 |
45215 | 907 915 | 0 | 907 915 | 139 970 | 0 | 139 970 | 111 680 | 0 | 111 680 | 879 625 | 0 | 879 625 |
45315 | 0 | 0 | 0 | 401 | 0 | 401 | 443 | 0 | 443 | 42 | 0 | 42 |
45515 | 35 066 | 0 | 35 066 | 1 514 | 0 | 1 514 | 5 577 | 0 | 5 577 | 39 129 | 0 | 39 129 |
45615 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 0 | 0 | 0 | 1 407 | 0 | 1 407 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 54 369 | 0 | 54 369 | 394 | 0 | 394 | 60 781 | 0 | 60 781 | 114 756 | 0 | 114 756 |
45918 | 84 | 0 | 84 | 183 | 0 | 183 | 843 | 0 | 843 | 744 | 0 | 744 |
47403 | 0 | 0 | 0 | 31 278 | 0 | 31 278 | 31 278 | 0 | 31 278 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 519 907 | 619 281 | 1 139 188 | 519 907 | 619 281 | 1 139 188 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 232 879 | 1 283 029 | 2 515 908 | 1 232 879 | 1 283 029 | 2 515 908 | 0 | 0 | 0 |
47411 | 29 392 | 32 820 | 62 212 | 2 681 | 1 544 | 4 225 | 5 249 | 7 128 | 12 377 | 31 960 | 38 404 | 70 364 |
47416 | 4 965 | 2 | 4 967 | 45 938 | 22 931 | 68 869 | 44 763 | 23 161 | 67 924 | 3 790 | 232 | 4 022 |
47422 | 4 924 | 2 783 | 7 707 | 36 863 | 63 355 | 100 218 | 34 932 | 62 871 | 97 803 | 2 993 | 2 299 | 5 292 |
47425 | 82 989 | 0 | 82 989 | 19 492 | 0 | 19 492 | 11 223 | 0 | 11 223 | 74 720 | 0 | 74 720 |
47426 | 10 431 | 27 | 10 458 | 3 115 | 161 | 3 276 | 2 879 | 166 | 3 045 | 10 195 | 32 | 10 227 |
47804 | 343 | 0 | 343 | 2 | 0 | 2 | 0 | 0 | 0 | 341 | 0 | 341 |
50120 | 4 965 | 0 | 4 965 | 208 | 0 | 208 | 3 432 | 0 | 3 432 | 8 189 | 0 | 8 189 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 3 815 | 0 | 3 815 | 3 815 | 0 | 3 815 |
50719 | 2 164 | 0 | 2 164 | 0 | 0 | 0 | 0 | 0 | 0 | 2 164 | 0 | 2 164 |
52301 | 2 226 | 0 | 2 226 | 17 917 | 0 | 17 917 | 16 405 | 0 | 16 405 | 714 | 0 | 714 |
52303 | 9 754 | 0 | 9 754 | 11 572 | 0 | 11 572 | 6 933 | 0 | 6 933 | 5 115 | 0 | 5 115 |
52304 | 693 604 | 0 | 693 604 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 684 639 | 0 | 684 639 |
52305 | 389 318 | 55 361 | 444 679 | 1 000 | 1 492 | 2 492 | 5 000 | 930 | 5 930 | 393 318 | 54 799 | 448 117 |
52306 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 377 | 0 | 2 377 | 2 377 | 0 | 2 377 |
52307 | 0 | 11 729 | 11 729 | 0 | 350 | 350 | 0 | 344 | 344 | 0 | 11 723 | 11 723 |
52406 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 1 426 | 0 | 1 426 | 0 | 0 | 0 |
52501 | 652 | 1 234 | 1 886 | 337 | 37 | 374 | 238 | 106 | 344 | 553 | 1 303 | 1 856 |
60206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 4 310 | 0 | 4 310 | 26 472 | 0 | 26 472 | 26 382 | 0 | 26 382 | 4 220 | 0 | 4 220 |
60305 | 11 375 | 0 | 11 375 | 19 554 | 0 | 19 554 | 19 691 | 0 | 19 691 | 11 512 | 0 | 11 512 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 12 823 | 0 | 12 823 | 25 105 | 0 | 25 105 | 16 978 | 0 | 16 978 | 4 696 | 0 | 4 696 |
60311 | 8 245 | 0 | 8 245 | 40 549 | 0 | 40 549 | 40 568 | 0 | 40 568 | 8 264 | 0 | 8 264 |
60320 | 42 400 | 0 | 42 400 | 81 783 | 0 | 81 783 | 42 257 | 0 | 42 257 | 2 874 | 0 | 2 874 |
60322 | 132 | 0 | 132 | 2 215 | 0 | 2 215 | 2 204 | 0 | 2 204 | 121 | 0 | 121 |
60324 | 11 570 | 0 | 11 570 | 657 | 0 | 657 | 767 | 0 | 767 | 11 680 | 0 | 11 680 |
60405 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 90 299 | 0 | 90 299 | 688 | 0 | 688 | 1 895 | 0 | 1 895 | 91 506 | 0 | 91 506 |
60805 | 208 | 0 | 208 | 0 | 0 | 0 | 16 | 0 | 16 | 224 | 0 | 224 |
60806 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
61301 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
61304 | 1 034 | 0 | 1 034 | 420 | 0 | 420 | 422 | 0 | 422 | 1 036 | 0 | 1 036 |
70601 | 1 861 448 | 0 | 1 861 448 | 181 135 | 0 | 181 135 | 487 697 | 0 | 487 697 | 2 168 010 | 0 | 2 168 010 |
70603 | 330 229 | 0 | 330 229 | 0 | 0 | 0 | 73 699 | 0 | 73 699 | 403 928 | 0 | 403 928 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 24 466 | 0 | 24 466 | 24 466 | 0 | 24 466 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 52 595 | 0 | 52 595 | 18 576 | 0 | 18 576 | 30 892 | 0 | 30 892 | 40 279 | 0 | 40 279 |
90902 | 1 130 777 | 0 | 1 130 777 | 22 024 | 0 | 22 024 | 16 558 | 0 | 16 558 | 1 136 243 | 0 | 1 136 243 |
91202 | 201 | 0 | 201 | 2 | 0 | 2 | 3 | 0 | 3 | 200 | 0 | 200 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91207 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
91414 | 6 179 056 | 996 743 | 7 175 799 | 937 930 | 327 177 | 1 265 107 | 201 896 | 37 426 | 239 322 | 6 915 090 | 1 286 494 | 8 201 584 |
91418 | 13 601 | 0 | 13 601 | 0 | 0 | 0 | 378 | 0 | 378 | 13 223 | 0 | 13 223 |
91501 | 340 257 | 0 | 340 257 | 279 | 0 | 279 | 279 | 0 | 279 | 340 257 | 0 | 340 257 |
91604 | 1 485 | 18 809 | 20 294 | 3 618 | 552 | 4 170 | 2 768 | 562 | 3 330 | 2 335 | 18 799 | 21 134 |
91704 | 7 924 | 219 | 8 143 | 0 | 6 | 6 | 0 | 7 | 7 | 7 924 | 218 | 8 142 |
91802 | 73 223 | 3 354 | 76 577 | 0 | 99 | 99 | 14 | 100 | 114 | 73 209 | 3 353 | 76 562 |
91803 | 5 304 | 0 | 5 304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 304 | 0 | 5 304 |
99998 | 6 008 422 | 0 | 6 008 422 | 1 144 833 | 0 | 1 144 833 | 1 260 749 | 0 | 1 260 749 | 5 892 506 | 0 | 5 892 506 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 535 | 0 | 18 535 | 18 535 | 0 | 18 535 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 855 | 0 | 2 855 | 2 855 | 0 | 2 855 | 0 | 0 | 0 |
91311 | 930 450 | 11 729 | 942 179 | 347 374 | 350 | 347 724 | 144 058 | 344 | 144 402 | 727 134 | 11 723 | 738 857 |
91312 | 3 622 102 | 141 633 | 3 763 735 | 224 457 | 4 081 | 228 538 | 321 399 | 3 523 | 324 922 | 3 719 044 | 141 075 | 3 860 119 |
91315 | 452 123 | 8 859 | 460 982 | 14 787 | 239 | 15 026 | 35 366 | 149 | 35 515 | 472 702 | 8 769 | 481 471 |
91316 | 592 274 | 53 961 | 646 235 | 280 946 | 1 940 | 282 886 | 208 000 | 1 434 | 209 434 | 519 328 | 53 455 | 572 783 |
91317 | 109 445 | 54 806 | 164 251 | 352 950 | 12 236 | 365 186 | 390 938 | 18 233 | 409 171 | 147 433 | 60 803 | 208 236 |
91507 | 23 767 | 7 273 | 31 040 | 0 | 0 | 0 | 0 | 0 | 0 | 23 767 | 7 273 | 31 040 |
99999 | 8 823 611 | 0 | 8 823 611 | 310 590 | 0 | 310 590 | 1 329 970 | 0 | 1 329 970 | 9 842 991 | 0 | 9 842 991 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 206 094 | 112 930 | 319 024 | 206 094 | 112 930 | 319 024 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 1 498 | 0 | 1 498 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 108 996 | 209 846 | 318 842 | 108 996 | 209 846 | 318 842 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 608 858,0000 | 0 | 0 | 14 548 598,0000 | 0 | 0 | 1 220 240,0000 | 0 | 0 | 13 937 216,0000 |
98010 | 0 | 0 | 11 214 436,0000 | 0 | 0 | 93 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 307 936,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 923 664,0000 | 0 | 0 | 1 220 228,0000 | 0 | 0 | 14 548 572,0000 | 0 | 0 | 14 252 008,0000 |
98050 | 0 | 0 | 10 440 834,0000 | 0 | 0 | 0,0000 | 0 | 0 | 93 504,0000 | 0 | 0 | 10 534 338,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 458 796,0000 | 0 | 0 | 12,0000 | 0 | 0 | 22,0000 | 0 | 0 | 458 806,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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