Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 197 201 | 48 374 | 245 575 | 1 876 077 | 735 770 | 2 611 847 | 1 998 622 | 729 694 | 2 728 316 | 74 656 | 54 450 | 129 106 |
20206 | 0 | 0 | 0 | 110 420 | 105 785 | 216 205 | 110 420 | 105 785 | 216 205 | 0 | 0 | 0 |
20207 | 840 | 143 | 983 | 17 760 | 12 925 | 30 685 | 17 854 | 12 869 | 30 723 | 746 | 199 | 945 |
20208 | 37 791 | 0 | 37 791 | 82 564 | 0 | 82 564 | 88 648 | 0 | 88 648 | 31 707 | 0 | 31 707 |
20209 | 23 968 | 4 772 | 28 740 | 1 403 657 | 421 344 | 1 825 001 | 1 404 569 | 410 016 | 1 814 585 | 23 056 | 16 100 | 39 156 |
30102 | 422 318 | 0 | 422 318 | 11 679 687 | 0 | 11 679 687 | 11 580 326 | 0 | 11 580 326 | 521 679 | 0 | 521 679 |
30110 | 383 744 | 17 215 | 400 959 | 18 386 | 26 800 | 45 186 | 374 149 | 29 424 | 403 573 | 27 981 | 14 591 | 42 572 |
30114 | 0 | 774 710 | 774 710 | 0 | 2 242 272 | 2 242 272 | 0 | 2 678 677 | 2 678 677 | 0 | 338 305 | 338 305 |
30202 | 94 716 | 0 | 94 716 | 0 | 0 | 0 | 71 662 | 0 | 71 662 | 23 054 | 0 | 23 054 |
30204 | 21 875 | 0 | 21 875 | 1 846 | 0 | 1 846 | 17 470 | 0 | 17 470 | 6 251 | 0 | 6 251 |
30213 | 37 | 0 | 37 | 151 | 0 | 151 | 168 | 0 | 168 | 20 | 0 | 20 |
30221 | 0 | 0 | 0 | 138 830 | 0 | 138 830 | 138 830 | 0 | 138 830 | 0 | 0 | 0 |
30233 | 658 | 177 | 835 | 93 098 | 13 312 | 106 410 | 91 637 | 13 467 | 105 104 | 2 119 | 22 | 2 141 |
30302 | 3 158 | 1 267 | 4 425 | 208 160 | 94 579 | 302 739 | 209 646 | 94 240 | 303 886 | 1 672 | 1 606 | 3 278 |
30306 | 371 950 | 10 802 | 382 752 | 168 300 | 414 | 168 714 | 277 550 | 808 | 278 358 | 262 700 | 10 408 | 273 108 |
30402 | 18 659 | 0 | 18 659 | 169 477 | 0 | 169 477 | 188 048 | 0 | 188 048 | 88 | 0 | 88 |
30404 | 0 | 0 | 0 | 186 098 | 0 | 186 098 | 186 098 | 0 | 186 098 | 0 | 0 | 0 |
32002 | 90 000 | 0 | 90 000 | 1 030 000 | 674 215 | 1 704 215 | 1 120 000 | 674 215 | 1 794 215 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 650 000 | 420 386 | 1 070 386 | 650 000 | 420 386 | 1 070 386 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 46 400 | 0 | 46 400 | 0 | 0 | 0 | 46 400 | 0 | 46 400 |
45106 | 11 094 | 0 | 11 094 | 0 | 0 | 0 | 6 669 | 0 | 6 669 | 4 425 | 0 | 4 425 |
45107 | 292 744 | 0 | 292 744 | 12 047 | 0 | 12 047 | 2 860 | 0 | 2 860 | 301 931 | 0 | 301 931 |
45201 | 5 889 | 0 | 5 889 | 22 960 | 0 | 22 960 | 23 469 | 0 | 23 469 | 5 380 | 0 | 5 380 |
45203 | 0 | 0 | 0 | 52 599 | 0 | 52 599 | 0 | 0 | 0 | 52 599 | 0 | 52 599 |
45204 | 68 938 | 0 | 68 938 | 82 858 | 29 197 | 112 055 | 128 467 | 0 | 128 467 | 23 329 | 29 197 | 52 526 |
45205 | 658 827 | 8 001 | 666 828 | 2 200 | 96 | 2 296 | 50 380 | 8 097 | 58 477 | 610 647 | 0 | 610 647 |
45206 | 1 502 207 | 118 311 | 1 620 518 | 39 646 | 8 917 | 48 563 | 71 742 | 13 997 | 85 739 | 1 470 111 | 113 231 | 1 583 342 |
45207 | 3 076 708 | 91 570 | 3 168 278 | 250 452 | 16 667 | 267 119 | 205 960 | 5 203 | 211 163 | 3 121 200 | 103 034 | 3 224 234 |
45208 | 189 126 | 83 130 | 272 256 | 0 | 5 373 | 5 373 | 4 449 | 5 520 | 9 969 | 184 677 | 82 983 | 267 660 |
45502 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45504 | 250 | 6 708 | 6 958 | 60 | 679 | 739 | 115 | 367 | 482 | 195 | 7 020 | 7 215 |
45505 | 14 376 | 12 311 | 26 687 | 61 275 | 1 214 | 62 489 | 1 480 | 684 | 2 164 | 74 171 | 12 841 | 87 012 |
45506 | 56 891 | 66 966 | 123 857 | 0 | 7 024 | 7 024 | 3 332 | 4 248 | 7 580 | 53 559 | 69 742 | 123 301 |
45507 | 308 052 | 12 623 | 320 675 | 43 337 | 1 324 | 44 661 | 37 756 | 676 | 38 432 | 313 633 | 13 271 | 326 904 |
45509 | 1 036 | 7 032 | 8 068 | 1 712 | 8 816 | 10 528 | 692 | 7 694 | 8 386 | 2 056 | 8 154 | 10 210 |
45604 | 0 | 75 739 | 75 739 | 0 | 7 944 | 7 944 | 0 | 4 054 | 4 054 | 0 | 79 629 | 79 629 |
45708 | 238 | 0 | 238 | 89 | 0 | 89 | 287 | 0 | 287 | 40 | 0 | 40 |
45812 | 38 591 | 43 549 | 82 140 | 30 726 | 4 567 | 35 293 | 578 | 2 330 | 2 908 | 68 739 | 45 786 | 114 525 |
45814 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 0 | 0 | 0 | 1 873 | 0 | 1 873 |
45815 | 5 326 | 566 | 5 892 | 1 457 | 616 | 2 073 | 301 | 92 | 393 | 6 482 | 1 090 | 7 572 |
45912 | 2 596 | 0 | 2 596 | 6 359 | 0 | 6 359 | 2 118 | 0 | 2 118 | 6 837 | 0 | 6 837 |
45915 | 1 051 | 295 | 1 346 | 735 | 12 | 747 | 276 | 307 | 583 | 1 510 | 0 | 1 510 |
45916 | 0 | 559 | 559 | 0 | 610 | 610 | 0 | 562 | 562 | 0 | 607 | 607 |
46505 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47404 | 0 | 0 | 0 | 1 585 484 | 1 277 254 | 2 862 738 | 1 585 484 | 1 277 254 | 2 862 738 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 736 879 | 1 740 620 | 3 477 499 | 1 736 879 | 1 740 620 | 3 477 499 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 |
47423 | 33 678 | 2 988 | 36 666 | 59 941 | 204 396 | 264 337 | 58 844 | 203 339 | 262 183 | 34 775 | 4 045 | 38 820 |
47427 | 39 282 | 4 219 | 43 501 | 73 287 | 4 682 | 77 969 | 55 753 | 4 802 | 60 555 | 56 816 | 4 099 | 60 915 |
47801 | 12 234 | 0 | 12 234 | 0 | 0 | 0 | 165 | 0 | 165 | 12 069 | 0 | 12 069 |
50104 | 330 035 | 0 | 330 035 | 1 956 | 0 | 1 956 | 2 109 | 0 | 2 109 | 329 882 | 0 | 329 882 |
50605 | 400 | 0 | 400 | 18 607 | 0 | 18 607 | 18 607 | 0 | 18 607 | 400 | 0 | 400 |
50606 | 29 716 | 0 | 29 716 | 0 | 0 | 0 | 0 | 0 | 0 | 29 716 | 0 | 29 716 |
50621 | 2 738 | 0 | 2 738 | 0 | 0 | 0 | 368 | 0 | 368 | 2 370 | 0 | 2 370 |
50706 | 10 309 | 0 | 10 309 | 0 | 0 | 0 | 0 | 0 | 0 | 10 309 | 0 | 10 309 |
50905 | 21 | 0 | 21 | 2 | 0 | 2 | 0 | 0 | 0 | 23 | 0 | 23 |
52503 | 40 772 | 2 409 | 43 181 | 21 367 | 92 | 21 459 | 17 595 | 377 | 17 972 | 44 544 | 2 124 | 46 668 |
60202 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
60302 | 27 868 | 0 | 27 868 | 442 | 0 | 442 | 11 837 | 0 | 11 837 | 16 473 | 0 | 16 473 |
60306 | 2 | 0 | 2 | 1 294 | 0 | 1 294 | 1 294 | 0 | 1 294 | 2 | 0 | 2 |
60308 | 89 | 0 | 89 | 280 | 33 | 313 | 314 | 1 | 315 | 55 | 32 | 87 |
60310 | 9 246 | 0 | 9 246 | 11 076 | 0 | 11 076 | 15 616 | 0 | 15 616 | 4 706 | 0 | 4 706 |
60312 | 137 980 | 0 | 137 980 | 54 823 | 0 | 54 823 | 56 333 | 0 | 56 333 | 136 470 | 0 | 136 470 |
60314 | 49 | 482 | 531 | 146 | 471 | 617 | 49 | 485 | 534 | 146 | 468 | 614 |
60323 | 7 408 | 0 | 7 408 | 227 | 8 | 235 | 276 | 0 | 276 | 7 359 | 8 | 7 367 |
60401 | 901 348 | 0 | 901 348 | 836 | 0 | 836 | 895 | 0 | 895 | 901 289 | 0 | 901 289 |
60404 | 2 877 | 0 | 2 877 | 0 | 0 | 0 | 0 | 0 | 0 | 2 877 | 0 | 2 877 |
60701 | 289 880 | 0 | 289 880 | 1 698 | 0 | 1 698 | 837 | 0 | 837 | 290 741 | 0 | 290 741 |
60804 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60901 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
61002 | 289 | 0 | 289 | 36 | 0 | 36 | 68 | 0 | 68 | 257 | 0 | 257 |
61008 | 953 | 0 | 953 | 518 | 0 | 518 | 614 | 0 | 614 | 857 | 0 | 857 |
61009 | 1 067 | 0 | 1 067 | 648 | 0 | 648 | 844 | 0 | 844 | 871 | 0 | 871 |
61010 | 964 | 0 | 964 | 26 | 0 | 26 | 38 | 0 | 38 | 952 | 0 | 952 |
61011 | 11 048 | 0 | 11 048 | 0 | 0 | 0 | 0 | 0 | 0 | 11 048 | 0 | 11 048 |
61209 | 0 | 0 | 0 | 4 587 | 0 | 4 587 | 4 587 | 0 | 4 587 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 37 931 | 0 | 37 931 | 37 931 | 0 | 37 931 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 919 | 0 | 12 919 | 12 919 | 0 | 12 919 | 0 | 0 | 0 |
61403 | 8 548 | 0 | 8 548 | 3 115 | 0 | 3 115 | 2 333 | 0 | 2 333 | 9 330 | 0 | 9 330 |
70501 | 32 505 | 0 | 32 505 | 12 339 | 0 | 12 339 | 158 | 0 | 158 | 44 686 | 0 | 44 686 |
70606 | 2 809 865 | 0 | 2 809 865 | 250 223 | 0 | 250 223 | 4 368 | 0 | 4 368 | 3 055 720 | 0 | 3 055 720 |
70607 | 28 439 | 0 | 28 439 | 14 165 | 0 | 14 165 | 245 | 0 | 245 | 42 359 | 0 | 42 359 |
70608 | 692 735 | 0 | 692 735 | 171 894 | 0 | 171 894 | 0 | 0 | 0 | 864 629 | 0 | 864 629 |
70610 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 439 738 | 0 | 439 738 | 15 | 0 | 15 | 1 131 | 0 | 1 131 | 440 854 | 0 | 440 854 |
30220 | 0 | 7 776 | 7 776 | 17 944 | 15 030 | 32 974 | 17 944 | 7 254 | 25 198 | 0 | 0 | 0 |
30222 | 0 | 165 | 165 | 0 | 10 461 | 10 461 | 0 | 11 530 | 11 530 | 0 | 1 234 | 1 234 |
30223 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
30232 | 63 | 177 | 240 | 96 086 | 13 555 | 109 641 | 96 983 | 13 400 | 110 383 | 960 | 22 | 982 |
30301 | 3 158 | 1 267 | 4 425 | 209 643 | 94 240 | 303 883 | 208 157 | 94 579 | 302 736 | 1 672 | 1 606 | 3 278 |
30305 | 371 950 | 10 802 | 382 752 | 277 550 | 808 | 278 358 | 168 300 | 414 | 168 714 | 262 700 | 10 408 | 273 108 |
30408 | 0 | 0 | 0 | 18 609 | 0 | 18 609 | 18 609 | 0 | 18 609 | 0 | 0 | 0 |
30601 | 18 635 | 0 | 18 635 | 44 984 | 0 | 44 984 | 26 374 | 0 | 26 374 | 25 | 0 | 25 |
31306 | 100 000 | 9 593 | 109 593 | 0 | 9 948 | 9 948 | 0 | 355 | 355 | 100 000 | 0 | 100 000 |
31307 | 0 | 12 623 | 12 623 | 0 | 676 | 676 | 0 | 1 324 | 1 324 | 0 | 13 271 | 13 271 |
40502 | 16 400 | 1 | 16 401 | 26 326 | 0 | 26 326 | 25 245 | 0 | 25 245 | 15 319 | 1 | 15 320 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 494 | 4 | 498 | 2 187 | 1 | 2 188 | 2 217 | 1 | 2 218 | 524 | 4 | 528 |
40603 | 3 773 | 90 | 3 863 | 1 977 | 5 | 1 982 | 1 641 | 10 | 1 651 | 3 437 | 95 | 3 532 |
40701 | 8 967 | 0 | 8 967 | 136 466 | 0 | 136 466 | 133 147 | 0 | 133 147 | 5 648 | 0 | 5 648 |
40702 | 2 476 482 | 149 809 | 2 626 291 | 11 045 650 | 901 667 | 11 947 317 | 10 703 211 | 779 975 | 11 483 186 | 2 134 043 | 28 117 | 2 162 160 |
40703 | 479 327 | 1 295 | 480 622 | 100 256 | 997 | 101 253 | 89 769 | 1 435 | 91 204 | 468 840 | 1 733 | 470 573 |
40802 | 56 831 | 62 | 56 893 | 220 789 | 155 | 220 944 | 205 838 | 154 | 205 992 | 41 880 | 61 | 41 941 |
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 | 45 666 | 210 620 | 256 286 | 80 279 | 660 972 | 741 251 | 53 605 | 579 249 | 632 854 | 18 992 | 128 897 | 147 889 |
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 | 101 286 | 14 966 | 116 252 | 416 837 | 52 142 | 468 979 | 404 978 | 51 022 | 456 000 | 89 427 | 13 846 | 103 273 |
40820 | 343 | 2 135 | 2 478 | 2 175 | 5 931 | 8 106 | 2 096 | 5 753 | 7 849 | 264 | 1 957 | 2 221 |
40905 | 511 | 0 | 511 | 6 606 | 0 | 6 606 | 6 166 | 0 | 6 166 | 71 | 0 | 71 |
40906 | 0 | 0 | 0 | 60 539 | 0 | 60 539 | 60 539 | 0 | 60 539 | 0 | 0 | 0 |
40909 | 0 | 24 | 24 | 493 | 2 559 | 3 052 | 493 | 2 543 | 3 036 | 0 | 8 | 8 |
40910 | 0 | 0 | 0 | 64 | 2 164 | 2 228 | 64 | 2 164 | 2 228 | 0 | 0 | 0 |
40911 | 1 576 | 0 | 1 576 | 133 895 | 0 | 133 895 | 134 600 | 0 | 134 600 | 2 281 | 0 | 2 281 |
40912 | 0 | 0 | 0 | 3 088 | 25 586 | 28 674 | 3 088 | 25 586 | 28 674 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 103 | 29 501 | 31 604 | 2 103 | 29 501 | 31 604 | 0 | 0 | 0 |
42005 | 319 318 | 0 | 319 318 | 0 | 0 | 0 | 0 | 0 | 0 | 319 318 | 0 | 319 318 |
42101 | 1 181 | 1 023 | 2 204 | 70 171 | 341 | 70 512 | 70 000 | 7 029 | 77 029 | 1 010 | 7 711 | 8 721 |
42103 | 44 310 | 0 | 44 310 | 44 310 | 0 | 44 310 | 122 000 | 0 | 122 000 | 122 000 | 0 | 122 000 |
42104 | 612 873 | 0 | 612 873 | 362 883 | 0 | 362 883 | 0 | 0 | 0 | 249 990 | 0 | 249 990 |
42105 | 310 000 | 0 | 310 000 | 30 000 | 0 | 30 000 | 162 600 | 0 | 162 600 | 442 600 | 0 | 442 600 |
42106 | 100 060 | 0 | 100 060 | 60 | 0 | 60 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42204 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 0 | 0 | 0 | 2 580 | 0 | 2 580 |
42301 | 18 290 | 4 011 | 22 301 | 7 974 | 1 710 | 9 684 | 4 349 | 1 286 | 5 635 | 14 665 | 3 587 | 18 252 |
42303 | 10 282 | 1 098 | 11 380 | 6 434 | 825 | 7 259 | 295 | 307 | 602 | 4 143 | 580 | 4 723 |
42304 | 77 235 | 4 619 | 81 854 | 49 389 | 2 100 | 51 489 | 11 056 | 4 418 | 15 474 | 38 902 | 6 937 | 45 839 |
42305 | 57 124 | 20 028 | 77 152 | 20 546 | 9 552 | 30 098 | 8 325 | 3 882 | 12 207 | 44 903 | 14 358 | 59 261 |
42306 | 618 523 | 740 474 | 1 358 997 | 93 193 | 86 342 | 179 535 | 58 570 | 162 591 | 221 161 | 583 900 | 816 723 | 1 400 623 |
42309 | 773 | 376 | 1 149 | 12 | 29 | 41 | 141 | 27 | 168 | 902 | 374 | 1 276 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42502 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42601 | 110 | 269 | 379 | 0 | 176 | 176 | 0 | 14 | 14 | 110 | 107 | 217 |
42604 | 0 | 4 901 | 4 901 | 0 | 262 | 262 | 0 | 514 | 514 | 0 | 5 153 | 5 153 |
42605 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42606 | 223 | 0 | 223 | 200 | 28 | 228 | 0 | 926 | 926 | 23 | 898 | 921 |
42609 | 14 | 80 | 94 | 0 | 10 | 10 | 0 | 11 | 11 | 14 | 81 | 95 |
43706 | 121 000 | 0 | 121 000 | 0 | 0 | 0 | 0 | 0 | 0 | 121 000 | 0 | 121 000 |
43801 | 567 | 0 | 567 | 1 | 0 | 1 | 43 | 0 | 43 | 609 | 0 | 609 |
43804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43805 | 3 232 | 0 | 3 232 | 518 | 0 | 518 | 602 | 0 | 602 | 3 316 | 0 | 3 316 |
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 |
45215 | 966 322 | 0 | 966 322 | 89 187 | 0 | 89 187 | 59 900 | 0 | 59 900 | 937 035 | 0 | 937 035 |
45515 | 28 214 | 0 | 28 214 | 3 074 | 0 | 3 074 | 16 067 | 0 | 16 067 | 41 207 | 0 | 41 207 |
45615 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 14 411 | 0 | 14 411 | 15 925 | 0 | 15 925 |
45715 | 48 | 0 | 48 | 40 | 0 | 40 | 0 | 0 | 0 | 8 | 0 | 8 |
45818 | 86 431 | 0 | 86 431 | 143 | 0 | 143 | 13 066 | 0 | 13 066 | 99 354 | 0 | 99 354 |
45918 | 771 | 0 | 771 | 318 | 0 | 318 | 483 | 0 | 483 | 936 | 0 | 936 |
47403 | 0 | 0 | 0 | 18 609 | 0 | 18 609 | 18 609 | 0 | 18 609 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 450 719 | 437 576 | 888 295 | 450 719 | 437 576 | 888 295 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 727 771 | 1 751 299 | 3 479 070 | 1 727 771 | 1 751 299 | 3 479 070 | 0 | 0 | 0 |
47411 | 34 561 | 50 548 | 85 109 | 5 894 | 5 656 | 11 550 | 5 138 | 11 943 | 17 081 | 33 805 | 56 835 | 90 640 |
47416 | 23 822 | 135 | 23 957 | 390 407 | 1 576 | 391 983 | 367 517 | 1 441 | 368 958 | 932 | 0 | 932 |
47422 | 1 622 | 3 957 | 5 579 | 12 438 | 54 673 | 67 111 | 13 159 | 54 038 | 67 197 | 2 343 | 3 322 | 5 665 |
47425 | 93 267 | 0 | 93 267 | 29 890 | 0 | 29 890 | 28 098 | 0 | 28 098 | 91 475 | 0 | 91 475 |
47426 | 9 100 | 29 | 9 129 | 2 499 | 143 | 2 642 | 6 230 | 139 | 6 369 | 12 831 | 25 | 12 856 |
47804 | 61 | 0 | 61 | 1 | 0 | 1 | 0 | 0 | 0 | 60 | 0 | 60 |
50120 | 19 003 | 0 | 19 003 | 245 | 0 | 245 | 8 059 | 0 | 8 059 | 26 817 | 0 | 26 817 |
50620 | 12 174 | 0 | 12 174 | 0 | 0 | 0 | 5 739 | 0 | 5 739 | 17 913 | 0 | 17 913 |
50719 | 2 164 | 0 | 2 164 | 0 | 0 | 0 | 0 | 0 | 0 | 2 164 | 0 | 2 164 |
52301 | 5 400 | 54 555 | 59 955 | 392 100 | 4 082 | 396 182 | 387 100 | 2 094 | 389 194 | 400 | 52 567 | 52 967 |
52302 | 3 193 | 0 | 3 193 | 3 193 | 0 | 3 193 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 37 011 | 0 | 37 011 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 30 011 | 0 | 30 011 |
52304 | 373 524 | 0 | 373 524 | 5 040 | 0 | 5 040 | 0 | 0 | 0 | 368 484 | 0 | 368 484 |
52305 | 408 431 | 0 | 408 431 | 379 318 | 0 | 379 318 | 355 366 | 0 | 355 366 | 384 479 | 0 | 384 479 |
52306 | 2 377 | 0 | 2 377 | 0 | 0 | 0 | 0 | 0 | 0 | 2 377 | 0 | 2 377 |
52307 | 0 | 12 623 | 12 623 | 0 | 675 | 675 | 0 | 1 324 | 1 324 | 0 | 13 272 | 13 272 |
52501 | 432 | 1 550 | 1 982 | 180 | 83 | 263 | 312 | 241 | 553 | 564 | 1 708 | 2 272 |
60206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 4 455 | 0 | 4 455 | 26 423 | 0 | 26 423 | 25 345 | 0 | 25 345 | 3 377 | 0 | 3 377 |
60305 | 11 263 | 0 | 11 263 | 16 838 | 0 | 16 838 | 17 560 | 0 | 17 560 | 11 985 | 0 | 11 985 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 12 783 | 0 | 12 783 | 18 989 | 0 | 18 989 | 16 310 | 0 | 16 310 | 10 104 | 0 | 10 104 |
60311 | 6 420 | 0 | 6 420 | 42 453 | 0 | 42 453 | 43 894 | 0 | 43 894 | 7 861 | 0 | 7 861 |
60313 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 2 875 | 0 | 2 875 | 477 | 0 | 477 | 0 | 0 | 0 | 2 398 | 0 | 2 398 |
60322 | 16 142 | 0 | 16 142 | 2 257 | 0 | 2 257 | 2 208 | 0 | 2 208 | 16 093 | 0 | 16 093 |
60324 | 11 730 | 0 | 11 730 | 1 548 | 0 | 1 548 | 1 664 | 0 | 1 664 | 11 846 | 0 | 11 846 |
60601 | 93 909 | 0 | 93 909 | 799 | 0 | 799 | 1 313 | 0 | 1 313 | 94 423 | 0 | 94 423 |
60805 | 256 | 0 | 256 | 0 | 0 | 0 | 16 | 0 | 16 | 272 | 0 | 272 |
60806 | 213 | 0 | 213 | 30 | 0 | 30 | 0 | 0 | 0 | 183 | 0 | 183 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 2 | 0 | 2 | 18 | 0 | 18 |
61301 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 165 | 0 | 1 165 | 330 | 0 | 330 | 404 | 0 | 404 | 1 239 | 0 | 1 239 |
70601 | 2 953 070 | 0 | 2 953 070 | 416 | 0 | 416 | 266 168 | 0 | 266 168 | 3 218 822 | 0 | 3 218 822 |
70603 | 685 648 | 0 | 685 648 | 0 | 0 | 0 | 180 541 | 0 | 180 541 | 866 189 | 0 | 866 189 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 392 550 | 0 | 392 550 | 392 550 | 0 | 392 550 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
90901 | 46 230 | 0 | 46 230 | 21 945 | 0 | 21 945 | 19 898 | 0 | 19 898 | 48 277 | 0 | 48 277 |
90902 | 1 121 865 | 0 | 1 121 865 | 198 701 | 0 | 198 701 | 42 218 | 0 | 42 218 | 1 278 348 | 0 | 1 278 348 |
90907 | 0 | 0 | 0 | 4 236 | 0 | 4 236 | 2 376 | 0 | 2 376 | 1 860 | 0 | 1 860 |
90909 | 0 | 0 | 0 | 12 662 | 0 | 12 662 | 12 662 | 0 | 12 662 | 0 | 0 | 0 |
91202 | 195 | 0 | 195 | 0 | 0 | 0 | 1 | 0 | 1 | 194 | 0 | 194 |
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 | 7 514 579 | 931 943 | 8 446 522 | 364 402 | 191 589 | 555 991 | 243 687 | 57 223 | 300 910 | 7 635 294 | 1 066 309 | 8 701 603 |
91418 | 11 699 | 0 | 11 699 | 0 | 0 | 0 | 301 | 0 | 301 | 11 398 | 0 | 11 398 |
91501 | 321 631 | 0 | 321 631 | 858 | 0 | 858 | 829 | 0 | 829 | 321 660 | 0 | 321 660 |
91604 | 2 453 | 20 503 | 22 956 | 2 936 | 2 491 | 5 427 | 1 800 | 1 492 | 3 292 | 3 589 | 21 502 | 25 091 |
91704 | 7 900 | 235 | 8 135 | 0 | 25 | 25 | 306 | 13 | 319 | 7 594 | 247 | 7 841 |
91802 | 73 209 | 3 610 | 76 819 | 0 | 379 | 379 | 6 160 | 193 | 6 353 | 67 049 | 3 796 | 70 845 |
91803 | 5 304 | 0 | 5 304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 304 | 0 | 5 304 |
99998 | 6 127 130 | 0 | 6 127 130 | 744 477 | 0 | 744 477 | 999 308 | 0 | 999 308 | 5 872 299 | 0 | 5 872 299 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
91211 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 888 190 | 12 624 | 900 814 | 161 974 | 676 | 162 650 | 78 135 | 1 324 | 79 459 | 804 351 | 13 272 | 817 623 |
91312 | 3 704 671 | 212 269 | 3 916 940 | 207 897 | 12 419 | 220 316 | 51 364 | 18 956 | 70 320 | 3 548 138 | 218 806 | 3 766 944 |
91315 | 572 228 | 0 | 572 228 | 84 008 | 0 | 84 008 | 109 047 | 0 | 109 047 | 597 267 | 0 | 597 267 |
91316 | 453 315 | 66 488 | 519 803 | 292 965 | 16 087 | 309 052 | 273 513 | 6 045 | 279 558 | 433 863 | 56 446 | 490 309 |
91317 | 122 624 | 64 246 | 186 870 | 210 264 | 12 713 | 222 977 | 192 863 | 12 925 | 205 788 | 105 223 | 64 458 | 169 681 |
91507 | 23 202 | 7 273 | 30 475 | 0 | 0 | 0 | 0 | 0 | 0 | 23 202 | 7 273 | 30 475 |
99999 | 10 066 419 | 0 | 10 066 419 | 780 533 | 0 | 780 533 | 1 191 598 | 0 | 1 191 598 | 10 477 484 | 0 | 10 477 484 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 13 504 | 1 153 957 | 1 167 461 | 13 504 | 934 094 | 947 598 | 0 | 219 863 | 219 863 |
93801 | 0 | 0 | 0 | 19 867 | 0 | 19 867 | 17 935 | 0 | 17 935 | 1 932 | 0 | 1 932 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 907 616 | 37 925 | 945 541 | 1 127 381 | 39 955 | 1 167 336 | 219 765 | 2 030 | 221 795 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14 044 112,0000 | 0 | 0 | 29,0000 | 0 | 0 | 14 044 017,0000 | 0 | 0 | 124,0000 |
98010 | 0 | 0 | 11 297 241,0000 | 0 | 0 | 14 584 904,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 882 145,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 14 358 828,0000 | 0 | 0 | 0,0000 | 0 | 0 | 540 911,0000 | 0 | 0 | 14 899 739,0000 |
98050 | 0 | 0 | 10 523 742,0000 | 0 | 0 | 540 932,0000 | 0 | 0 | 540 940,0000 | 0 | 0 | 10 523 750,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 458 783,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 458 780,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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