Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 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 | 65 816 | 96 386 | 162 202 | 917 154 | 202 825 | 1 119 979 | 890 796 | 204 216 | 1 095 012 | 92 174 | 94 995 | 187 169 |
20206 | 0 | 0 | 0 | 24 393 | 32 985 | 57 378 | 24 393 | 32 985 | 57 378 | 0 | 0 | 0 |
20207 | 721 | 233 | 954 | 5 407 | 411 | 5 818 | 5 928 | 615 | 6 543 | 200 | 29 | 229 |
20208 | 24 467 | 0 | 24 467 | 64 870 | 0 | 64 870 | 63 777 | 0 | 63 777 | 25 560 | 0 | 25 560 |
20209 | 3 477 | 3 455 | 6 932 | 412 440 | 65 637 | 478 077 | 409 888 | 67 239 | 477 127 | 6 029 | 1 853 | 7 882 |
30102 | 128 790 | 0 | 128 790 | 8 632 635 | 0 | 8 632 635 | 8 634 231 | 0 | 8 634 231 | 127 194 | 0 | 127 194 |
30110 | 6 073 | 32 036 | 38 109 | 56 948 | 41 666 | 98 614 | 21 521 | 43 747 | 65 268 | 41 500 | 29 955 | 71 455 |
30114 | 0 | 192 252 | 192 252 | 0 | 2 056 237 | 2 056 237 | 0 | 1 984 249 | 1 984 249 | 0 | 264 240 | 264 240 |
30202 | 33 627 | 0 | 33 627 | 7 321 | 0 | 7 321 | 0 | 0 | 0 | 40 948 | 0 | 40 948 |
30204 | 24 786 | 0 | 24 786 | 11 849 | 0 | 11 849 | 0 | 0 | 0 | 36 635 | 0 | 36 635 |
30213 | 70 | 0 | 70 | 201 | 0 | 201 | 201 | 0 | 201 | 70 | 0 | 70 |
30221 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
30233 | 249 | 0 | 249 | 75 877 | 13 237 | 89 114 | 75 161 | 13 103 | 88 264 | 965 | 134 | 1 099 |
30302 | 2 842 | 8 151 | 10 993 | 158 240 | 95 059 | 253 299 | 159 358 | 92 035 | 251 393 | 1 724 | 11 175 | 12 899 |
30306 | 253 300 | 31 267 | 284 567 | 104 870 | 2 748 | 107 618 | 149 170 | 2 116 | 151 286 | 209 000 | 31 899 | 240 899 |
30402 | 3 472 | 0 | 3 472 | 124 679 | 0 | 124 679 | 124 354 | 0 | 124 354 | 3 797 | 0 | 3 797 |
30404 | 0 | 0 | 0 | 124 426 | 0 | 124 426 | 124 426 | 0 | 124 426 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 526 | 0 | 7 526 | 7 526 | 0 | 7 526 | 0 | 0 | 0 |
32002 | 50 000 | 0 | 50 000 | 435 000 | 0 | 435 000 | 485 000 | 0 | 485 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 85 000 | 0 | 85 000 | 30 000 | 0 | 30 000 |
32007 | 62 345 | 0 | 62 345 | 0 | 0 | 0 | 0 | 0 | 0 | 62 345 | 0 | 62 345 |
45106 | 424 | 0 | 424 | 0 | 0 | 0 | 141 | 0 | 141 | 283 | 0 | 283 |
45107 | 80 623 | 2 233 | 82 856 | 5 900 | 234 | 6 134 | 10 817 | 340 | 11 157 | 75 706 | 2 127 | 77 833 |
45201 | 2 460 | 0 | 2 460 | 9 518 | 0 | 9 518 | 10 855 | 0 | 10 855 | 1 123 | 0 | 1 123 |
45203 | 87 350 | 0 | 87 350 | 1 708 | 0 | 1 708 | 89 058 | 0 | 89 058 | 0 | 0 | 0 |
45204 | 0 | 72 696 | 72 696 | 87 350 | 3 725 | 91 075 | 87 350 | 76 421 | 163 771 | 0 | 0 | 0 |
45205 | 5 243 | 14 081 | 19 324 | 26 000 | 68 | 26 068 | 3 000 | 14 149 | 17 149 | 28 243 | 0 | 28 243 |
45206 | 807 807 | 260 616 | 1 068 423 | 58 600 | 40 008 | 98 608 | 138 761 | 24 062 | 162 823 | 727 646 | 276 562 | 1 004 208 |
45207 | 4 082 450 | 468 467 | 4 550 917 | 245 822 | 38 884 | 284 706 | 141 030 | 79 421 | 220 451 | 4 187 242 | 427 930 | 4 615 172 |
45208 | 309 798 | 13 014 | 322 812 | 93 000 | 1 077 | 94 077 | 1 900 | 817 | 2 717 | 400 898 | 13 274 | 414 172 |
45503 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 27 | 0 | 27 | 2 013 | 0 | 2 013 |
45504 | 10 631 | 0 | 10 631 | 50 | 0 | 50 | 130 | 0 | 130 | 10 551 | 0 | 10 551 |
45505 | 4 223 | 122 126 | 126 349 | 1 629 | 11 743 | 13 372 | 1 729 | 26 418 | 28 147 | 4 123 | 107 451 | 111 574 |
45506 | 36 921 | 67 353 | 104 274 | 30 | 7 210 | 7 240 | 30 912 | 6 209 | 37 121 | 6 039 | 68 354 | 74 393 |
45507 | 167 218 | 5 914 | 173 132 | 47 562 | 633 | 48 195 | 27 484 | 545 | 28 029 | 187 296 | 6 002 | 193 298 |
45509 | 2 255 | 4 358 | 6 613 | 2 518 | 5 213 | 7 731 | 2 549 | 6 807 | 9 356 | 2 224 | 2 764 | 4 988 |
45604 | 0 | 98 259 | 98 259 | 0 | 16 743 | 16 743 | 0 | 8 798 | 8 798 | 0 | 106 204 | 106 204 |
45605 | 0 | 93 871 | 93 871 | 0 | 10 049 | 10 049 | 0 | 8 653 | 8 653 | 0 | 95 267 | 95 267 |
45708 | 123 | 0 | 123 | 152 | 0 | 152 | 275 | 0 | 275 | 0 | 0 | 0 |
45811 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45812 | 197 103 | 103 877 | 300 980 | 12 522 | 89 643 | 102 165 | 7 514 | 10 893 | 18 407 | 202 111 | 182 627 | 384 738 |
45815 | 8 830 | 24 370 | 33 200 | 31 320 | 5 249 | 36 569 | 6 049 | 4 357 | 10 406 | 34 101 | 25 262 | 59 363 |
45817 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
45911 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
45912 | 47 258 | 3 522 | 50 780 | 8 821 | 2 267 | 11 088 | 6 879 | 1 365 | 8 244 | 49 200 | 4 424 | 53 624 |
45915 | 2 126 | 293 | 2 419 | 607 | 15 | 622 | 106 | 248 | 354 | 2 627 | 60 | 2 687 |
45916 | 0 | 500 | 500 | 0 | 5 108 | 5 108 | 0 | 46 | 46 | 0 | 5 562 | 5 562 |
46505 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
47404 | 0 | 66 378 | 66 378 | 15 370 197 | 15 360 051 | 30 730 248 | 15 370 197 | 15 358 854 | 30 729 051 | 0 | 67 575 | 67 575 |
47408 | 0 | 0 | 0 | 15 000 476 | 15 117 662 | 30 118 138 | 15 000 476 | 15 117 662 | 30 118 138 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
47423 | 29 649 | 4 752 | 34 401 | 65 812 | 40 100 | 105 912 | 55 697 | 40 393 | 96 090 | 39 764 | 4 459 | 44 223 |
47427 | 177 556 | 5 631 | 183 187 | 66 468 | 14 442 | 80 910 | 32 046 | 16 199 | 48 245 | 211 978 | 3 874 | 215 852 |
47801 | 4 134 | 0 | 4 134 | 0 | 0 | 0 | 29 | 0 | 29 | 4 105 | 0 | 4 105 |
50104 | 314 110 | 0 | 314 110 | 1 789 | 0 | 1 789 | 4 737 | 0 | 4 737 | 311 162 | 0 | 311 162 |
50605 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
50606 | 29 716 | 0 | 29 716 | 0 | 0 | 0 | 0 | 0 | 0 | 29 716 | 0 | 29 716 |
50621 | 2 417 | 0 | 2 417 | 1 | 0 | 1 | 0 | 0 | 0 | 2 418 | 0 | 2 418 |
50706 | 10 308 | 0 | 10 308 | 0 | 0 | 0 | 0 | 0 | 0 | 10 308 | 0 | 10 308 |
50905 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
52503 | 5 085 | 4 115 | 9 200 | 5 226 | 4 830 | 10 056 | 4 863 | 4 528 | 9 391 | 5 448 | 4 417 | 9 865 |
60202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60302 | 5 851 | 0 | 5 851 | 13 715 | 0 | 13 715 | 263 | 0 | 263 | 19 303 | 0 | 19 303 |
60306 | 2 | 0 | 2 | 1 308 | 0 | 1 308 | 1 309 | 0 | 1 309 | 1 | 0 | 1 |
60308 | 43 | 0 | 43 | 291 | 0 | 291 | 266 | 0 | 266 | 68 | 0 | 68 |
60310 | 8 014 | 0 | 8 014 | 2 872 | 0 | 2 872 | 7 550 | 0 | 7 550 | 3 336 | 0 | 3 336 |
60312 | 95 388 | 0 | 95 388 | 33 728 | 0 | 33 728 | 34 984 | 0 | 34 984 | 94 132 | 0 | 94 132 |
60314 | 61 | 182 | 243 | 253 | 742 | 995 | 127 | 246 | 373 | 187 | 678 | 865 |
60323 | 1 193 | 373 | 1 566 | 162 | 291 | 453 | 29 | 29 | 58 | 1 326 | 635 | 1 961 |
60401 | 909 658 | 0 | 909 658 | 124 | 0 | 124 | 0 | 0 | 0 | 909 782 | 0 | 909 782 |
60404 | 2 877 | 0 | 2 877 | 0 | 0 | 0 | 0 | 0 | 0 | 2 877 | 0 | 2 877 |
60701 | 484 121 | 0 | 484 121 | 7 981 | 0 | 7 981 | 125 | 0 | 125 | 491 977 | 0 | 491 977 |
60901 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
61002 | 69 | 0 | 69 | 45 | 0 | 45 | 34 | 0 | 34 | 80 | 0 | 80 |
61008 | 797 | 0 | 797 | 634 | 0 | 634 | 577 | 0 | 577 | 854 | 0 | 854 |
61009 | 1 069 | 0 | 1 069 | 477 | 0 | 477 | 523 | 0 | 523 | 1 023 | 0 | 1 023 |
61010 | 1 035 | 0 | 1 035 | 260 | 0 | 260 | 349 | 0 | 349 | 946 | 0 | 946 |
61011 | 10 172 | 0 | 10 172 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 9 061 | 0 | 9 061 |
61209 | 0 | 0 | 0 | 28 037 | 0 | 28 037 | 28 037 | 0 | 28 037 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61403 | 14 016 | 0 | 14 016 | 4 422 | 0 | 4 422 | 3 714 | 0 | 3 714 | 14 724 | 0 | 14 724 |
70606 | 1 991 363 | 0 | 1 991 363 | 271 723 | 0 | 271 723 | 2 405 | 0 | 2 405 | 2 260 681 | 0 | 2 260 681 |
70607 | 4 048 | 0 | 4 048 | 1 956 | 0 | 1 956 | 1 145 | 0 | 1 145 | 4 859 | 0 | 4 859 |
70608 | 1 917 192 | 0 | 1 917 192 | 405 411 | 0 | 405 411 | 0 | 0 | 0 | 2 322 603 | 0 | 2 322 603 |
70611 | 22 092 | 0 | 22 092 | 261 | 0 | 261 | 13 398 | 0 | 13 398 | 8 955 | 0 | 8 955 |
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 | 158 597 | 0 | 158 597 | 0 | 0 | 0 | 0 | 0 | 0 | 158 597 | 0 | 158 597 |
30220 | 0 | 0 | 0 | 975 | 35 | 1 010 | 975 | 35 | 1 010 | 0 | 0 | 0 |
30222 | 0 | 21 | 21 | 0 | 936 | 936 | 0 | 953 | 953 | 0 | 38 | 38 |
30232 | 106 | 1 | 107 | 77 868 | 13 239 | 91 107 | 77 868 | 13 372 | 91 240 | 106 | 134 | 240 |
30301 | 2 842 | 8 151 | 10 993 | 159 358 | 92 035 | 251 393 | 158 240 | 95 059 | 253 299 | 1 724 | 11 175 | 12 899 |
30305 | 253 300 | 31 267 | 284 567 | 149 170 | 2 116 | 151 286 | 104 870 | 2 748 | 107 618 | 209 000 | 31 899 | 240 899 |
30408 | 0 | 0 | 0 | 15 920 | 0 | 15 920 | 15 920 | 0 | 15 920 | 0 | 0 | 0 |
30601 | 3 411 | 0 | 3 411 | 21 689 | 0 | 21 689 | 22 002 | 0 | 22 002 | 3 724 | 0 | 3 724 |
31205 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
31302 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 360 000 | 0 | 360 000 | 60 000 | 0 | 60 000 |
31305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31307 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 37 400 | 0 | 37 400 | 467 400 | 0 | 467 400 |
40502 | 16 034 | 1 | 16 035 | 32 481 | 0 | 32 481 | 38 322 | 0 | 38 322 | 21 875 | 1 | 21 876 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 306 | 3 | 309 | 1 054 | 1 | 1 055 | 1 136 | 0 | 1 136 | 388 | 2 | 390 |
40603 | 3 579 | 109 | 3 688 | 1 873 | 10 | 1 883 | 855 | 12 | 867 | 2 561 | 111 | 2 672 |
40701 | 4 381 | 0 | 4 381 | 49 637 | 179 | 49 816 | 51 595 | 179 | 51 774 | 6 339 | 0 | 6 339 |
40702 | 1 255 097 | 61 220 | 1 316 317 | 7 509 172 | 895 483 | 8 404 655 | 7 521 997 | 942 693 | 8 464 690 | 1 267 922 | 108 430 | 1 376 352 |
40703 | 429 045 | 4 830 | 433 875 | 64 653 | 1 493 | 66 146 | 68 762 | 357 | 69 119 | 433 154 | 3 694 | 436 848 |
40802 | 38 206 | 147 | 38 353 | 162 524 | 1 145 | 163 669 | 161 247 | 1 458 | 162 705 | 36 929 | 460 | 37 389 |
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 | 30 278 | 78 233 | 108 511 | 62 869 | 501 176 | 564 045 | 46 372 | 565 178 | 611 550 | 13 781 | 142 235 | 156 016 |
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 | 81 634 | 15 763 | 97 397 | 375 345 | 194 106 | 569 451 | 383 751 | 196 026 | 579 777 | 90 040 | 17 683 | 107 723 |
40820 | 506 | 1 449 | 1 955 | 1 865 | 2 128 | 3 993 | 1 990 | 2 434 | 4 424 | 631 | 1 755 | 2 386 |
40901 | 19 250 | 0 | 19 250 | 0 | 0 | 0 | 38 150 | 0 | 38 150 | 57 400 | 0 | 57 400 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
40905 | 53 | 0 | 53 | 4 545 | 0 | 4 545 | 4 503 | 0 | 4 503 | 11 | 0 | 11 |
40906 | 0 | 0 | 0 | 56 158 | 0 | 56 158 | 56 158 | 0 | 56 158 | 0 | 0 | 0 |
40909 | 0 | 10 | 10 | 305 | 3 046 | 3 351 | 305 | 3 046 | 3 351 | 0 | 10 | 10 |
40910 | 0 | 2 | 2 | 96 | 1 665 | 1 761 | 96 | 1 663 | 1 759 | 0 | 0 | 0 |
40911 | 1 183 | 0 | 1 183 | 108 330 | 0 | 108 330 | 108 322 | 0 | 108 322 | 1 175 | 0 | 1 175 |
40912 | 0 | 0 | 0 | 2 853 | 17 032 | 19 885 | 2 853 | 17 032 | 19 885 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 280 | 35 721 | 37 001 | 1 280 | 35 724 | 37 004 | 0 | 3 | 3 |
42002 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 3 500 | 0 | 3 500 | 1 500 | 0 | 1 500 |
42005 | 110 845 | 271 964 | 382 809 | 0 | 17 072 | 17 072 | 0 | 22 494 | 22 494 | 110 845 | 277 386 | 388 231 |
42006 | 200 000 | 412 538 | 612 538 | 0 | 25 896 | 25 896 | 0 | 34 121 | 34 121 | 200 000 | 420 763 | 620 763 |
42101 | 10 | 31 290 | 31 300 | 0 | 2 884 | 2 884 | 0 | 3 350 | 3 350 | 10 | 31 756 | 31 766 |
42102 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 184 000 | 0 | 184 000 | 69 000 | 0 | 69 000 |
42103 | 38 700 | 18 774 | 57 474 | 37 500 | 1 731 | 39 231 | 69 500 | 2 010 | 71 510 | 70 700 | 19 053 | 89 753 |
42104 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42105 | 511 414 | 107 277 | 618 691 | 100 000 | 9 889 | 109 889 | 130 000 | 11 484 | 141 484 | 541 414 | 108 872 | 650 286 |
42106 | 104 990 | 0 | 104 990 | 7 933 | 0 | 7 933 | 7 933 | 0 | 7 933 | 104 990 | 0 | 104 990 |
42204 | 2 853 | 0 | 2 853 | 0 | 0 | 0 | 0 | 0 | 0 | 2 853 | 0 | 2 853 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 10 582 | 5 085 | 15 667 | 6 628 | 3 046 | 9 674 | 6 961 | 1 835 | 8 796 | 10 915 | 3 874 | 14 789 |
42303 | 534 | 3 302 | 3 836 | 2 | 2 047 | 2 049 | 30 | 3 859 | 3 889 | 562 | 5 114 | 5 676 |
42304 | 17 686 | 40 357 | 58 043 | 15 151 | 8 199 | 23 350 | 18 245 | 6 043 | 24 288 | 20 780 | 38 201 | 58 981 |
42305 | 52 706 | 32 451 | 85 157 | 10 662 | 9 852 | 20 514 | 15 094 | 12 913 | 28 007 | 57 138 | 35 512 | 92 650 |
42306 | 266 733 | 1 180 627 | 1 447 360 | 43 475 | 127 974 | 171 449 | 43 116 | 145 422 | 188 538 | 266 374 | 1 198 075 | 1 464 449 |
42309 | 1 127 | 482 | 1 609 | 18 | 40 | 58 | 66 | 62 | 128 | 1 175 | 504 | 1 679 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42601 | 107 | 122 | 229 | 0 | 9 | 9 | 0 | 11 | 11 | 107 | 124 | 231 |
42605 | 0 | 6 311 | 6 311 | 0 | 582 | 582 | 0 | 676 | 676 | 0 | 6 405 | 6 405 |
42606 | 0 | 283 | 283 | 0 | 18 | 18 | 200 | 23 | 223 | 200 | 288 | 488 |
42609 | 12 | 85 | 97 | 0 | 8 | 8 | 2 | 9 | 11 | 14 | 86 | 100 |
43801 | 369 | 0 | 369 | 95 | 0 | 95 | 43 | 0 | 43 | 317 | 0 | 317 |
43805 | 1 199 | 0 | 1 199 | 463 | 0 | 463 | 378 | 0 | 378 | 1 114 | 0 | 1 114 |
43807 | 2 248 | 0 | 2 248 | 180 | 0 | 180 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
43901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 1 320 | 0 | 1 320 | 4 661 | 0 | 4 661 | 5 900 | 0 | 5 900 | 2 559 | 0 | 2 559 |
45215 | 1 035 916 | 0 | 1 035 916 | 51 082 | 0 | 51 082 | 53 813 | 0 | 53 813 | 1 038 647 | 0 | 1 038 647 |
45515 | 37 207 | 0 | 37 207 | 2 152 | 0 | 2 152 | 1 978 | 0 | 1 978 | 37 033 | 0 | 37 033 |
45615 | 9 387 | 0 | 9 387 | 76 | 0 | 76 | 1 803 | 0 | 1 803 | 11 114 | 0 | 11 114 |
45715 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 281 262 | 0 | 281 262 | 6 339 | 0 | 6 339 | 21 775 | 0 | 21 775 | 296 698 | 0 | 296 698 |
45918 | 16 034 | 0 | 16 034 | 1 688 | 0 | 1 688 | 2 609 | 0 | 2 609 | 16 955 | 0 | 16 955 |
47407 | 0 | 0 | 0 | 14 951 127 | 15 155 111 | 30 106 238 | 14 951 127 | 15 155 111 | 30 106 238 | 0 | 0 | 0 |
47411 | 15 475 | 55 334 | 70 809 | 3 122 | 5 323 | 8 445 | 2 363 | 16 555 | 18 918 | 14 716 | 66 566 | 81 282 |
47416 | 1 797 | 0 | 1 797 | 170 199 | 387 | 170 586 | 169 510 | 387 | 169 897 | 1 108 | 0 | 1 108 |
47422 | 2 336 | 4 170 | 6 506 | 12 018 | 82 481 | 94 499 | 12 409 | 82 502 | 94 911 | 2 727 | 4 191 | 6 918 |
47425 | 59 625 | 0 | 59 625 | 16 997 | 0 | 16 997 | 19 339 | 0 | 19 339 | 61 967 | 0 | 61 967 |
47426 | 35 964 | 0 | 35 964 | 25 152 | 0 | 25 152 | 14 386 | 0 | 14 386 | 25 198 | 0 | 25 198 |
47804 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
50120 | 54 227 | 0 | 54 227 | 1 103 | 0 | 1 103 | 1 955 | 0 | 1 955 | 55 079 | 0 | 55 079 |
50620 | 14 948 | 0 | 14 948 | 41 | 0 | 41 | 0 | 0 | 0 | 14 907 | 0 | 14 907 |
50719 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
52301 | 400 | 0 | 400 | 155 378 | 160 235 | 315 613 | 155 378 | 160 235 | 315 613 | 400 | 0 | 400 |
52303 | 207 350 | 0 | 207 350 | 327 150 | 0 | 327 150 | 121 800 | 0 | 121 800 | 2 000 | 0 | 2 000 |
52304 | 150 000 | 156 452 | 306 452 | 218 000 | 169 116 | 387 116 | 213 000 | 156 085 | 369 085 | 145 000 | 143 421 | 288 421 |
52305 | 15 945 | 0 | 15 945 | 6 001 | 0 | 6 001 | 150 | 0 | 150 | 10 094 | 0 | 10 094 |
52306 | 2 377 | 0 | 2 377 | 2 377 | 0 | 2 377 | 2 859 | 0 | 2 859 | 2 859 | 0 | 2 859 |
52501 | 498 | 0 | 498 | 1 036 | 0 | 1 036 | 760 | 0 | 760 | 222 | 0 | 222 |
60301 | 5 569 | 0 | 5 569 | 17 686 | 0 | 17 686 | 15 879 | 0 | 15 879 | 3 762 | 0 | 3 762 |
60305 | 10 492 | 0 | 10 492 | 29 162 | 0 | 29 162 | 18 738 | 0 | 18 738 | 68 | 0 | 68 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 8 146 | 0 | 8 146 | 8 300 | 0 | 8 300 | 1 915 | 0 | 1 915 | 1 761 | 0 | 1 761 |
60311 | 15 854 | 0 | 15 854 | 21 784 | 0 | 21 784 | 17 953 | 0 | 17 953 | 12 023 | 0 | 12 023 |
60313 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60320 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
60322 | 116 518 | 0 | 116 518 | 1 770 | 0 | 1 770 | 16 720 | 0 | 16 720 | 131 468 | 0 | 131 468 |
60324 | 9 878 | 0 | 9 878 | 59 | 0 | 59 | 566 | 0 | 566 | 10 385 | 0 | 10 385 |
60601 | 104 748 | 0 | 104 748 | 1 | 0 | 1 | 1 409 | 0 | 1 409 | 106 156 | 0 | 106 156 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 2 | 0 | 2 | 37 | 0 | 37 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 |
61304 | 1 186 | 0 | 1 186 | 320 | 0 | 320 | 222 | 0 | 222 | 1 088 | 0 | 1 088 |
70601 | 1 913 215 | 0 | 1 913 215 | 18 013 | 0 | 18 013 | 284 336 | 0 | 284 336 | 2 179 538 | 0 | 2 179 538 |
70603 | 2 034 246 | 0 | 2 034 246 | 1 | 0 | 1 | 391 432 | 0 | 391 432 | 2 425 677 | 0 | 2 425 677 |
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 | 549 528 | 158 472 | 708 000 | 549 528 | 158 472 | 708 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
90901 | 42 164 | 0 | 42 164 | 27 561 | 0 | 27 561 | 19 794 | 0 | 19 794 | 49 931 | 0 | 49 931 |
90902 | 538 292 | 0 | 538 292 | 70 602 | 0 | 70 602 | 76 633 | 0 | 76 633 | 532 261 | 0 | 532 261 |
91202 | 365 | 0 | 365 | 216 | 0 | 216 | 166 | 0 | 166 | 415 | 0 | 415 |
91203 | 171 | 0 | 171 | 166 | 0 | 166 | 167 | 0 | 167 | 170 | 0 | 170 |
91207 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
91414 | 4 827 561 | 1 406 636 | 6 234 197 | 45 516 | 208 868 | 254 384 | 455 656 | 225 174 | 680 830 | 4 417 421 | 1 390 330 | 5 807 751 |
91418 | 3 561 | 0 | 3 561 | 0 | 0 | 0 | 62 | 0 | 62 | 3 499 | 0 | 3 499 |
91501 | 272 762 | 0 | 272 762 | 404 | 0 | 404 | 1 827 | 0 | 1 827 | 271 339 | 0 | 271 339 |
91604 | 14 763 | 26 498 | 41 261 | 4 401 | 3 829 | 8 230 | 2 907 | 2 916 | 5 823 | 16 257 | 27 411 | 43 668 |
91704 | 4 926 | 292 | 5 218 | 0 | 31 | 31 | 0 | 27 | 27 | 4 926 | 296 | 5 222 |
91802 | 24 561 | 4 474 | 29 035 | 0 | 479 | 479 | 0 | 412 | 412 | 24 561 | 4 541 | 29 102 |
91803 | 5 723 | 0 | 5 723 | 0 | 0 | 0 | 0 | 0 | 0 | 5 723 | 0 | 5 723 |
99998 | 5 080 355 | 0 | 5 080 355 | 482 537 | 0 | 482 537 | 779 107 | 0 | 779 107 | 4 783 785 | 0 | 4 783 785 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 321 | 0 | 7 321 | 7 321 | 0 | 7 321 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 849 | 0 | 11 849 | 11 849 | 0 | 11 849 | 0 | 0 | 0 |
91311 | 615 075 | 0 | 615 075 | 142 042 | 8 | 142 050 | 54 584 | 529 | 55 113 | 527 617 | 521 | 528 138 |
91312 | 3 539 575 | 339 316 | 3 878 891 | 338 897 | 47 005 | 385 902 | 72 151 | 34 139 | 106 290 | 3 272 829 | 326 450 | 3 599 279 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
91315 | 195 034 | 0 | 195 034 | 75 321 | 8 | 75 329 | 89 900 | 529 | 90 429 | 209 613 | 521 | 210 134 |
91316 | 213 384 | 6 457 | 219 841 | 104 439 | 6 498 | 110 937 | 109 385 | 41 | 109 426 | 218 330 | 0 | 218 330 |
91317 | 48 966 | 88 437 | 137 403 | 29 732 | 13 414 | 43 146 | 37 971 | 53 015 | 90 986 | 57 205 | 128 038 | 185 243 |
91507 | 30 276 | 3 835 | 34 111 | 2 258 | 317 | 2 575 | 8 957 | 368 | 9 325 | 36 975 | 3 886 | 40 861 |
99999 | 7 176 812 | 0 | 7 176 812 | 1 491 701 | 0 | 1 491 701 | 1 068 033 | 0 | 1 068 033 | 6 753 144 | 0 | 6 753 144 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 619 953 | 619 953 | 216 361 | 14 164 163 | 14 380 524 | 216 361 | 14 055 204 | 14 271 565 | 0 | 728 912 | 728 912 |
93801 | 124 | 0 | 124 | 233 033 | 0 | 233 033 | 232 832 | 0 | 232 832 | 325 | 0 | 325 |
Пассив | ||||||||||||
96001 | 618 310 | 1 767 | 620 077 | 13 952 429 | 260 665 | 14 213 094 | 14 063 356 | 258 898 | 14 322 254 | 729 237 | 0 | 729 237 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 93,0000 | 0 | 0 | 22,0000 | 0 | 0 | 21,0000 | 0 | 0 | 94,0000 |
98010 | 0 | 0 | 28 669 837,0000 | 0 | 0 | 32 831 940,0000 | 0 | 0 | 10 996 797,0000 | 0 | 0 | 50 504 980,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 704 331,0000 | 0 | 0 | 10 996 801,0000 | 0 | 0 | 32 831 944,0000 | 0 | 0 | 39 539 474,0000 |
98050 | 0 | 0 | 10 380 379,0000 | 0 | 0 | 15,0000 | 0 | 0 | 19,0000 | 0 | 0 | 10 380 383,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 22 209 836,0000 | 0 | 0 | 22 209 836,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 585 221,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 585 222,0000 |
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