Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 63 364 | 48 252 | 111 616 | 1 893 904 | 296 545 | 2 190 449 | 1 760 067 | 296 423 | 2 056 490 | 197 201 | 48 374 | 245 575 |
20206 | 0 | 0 | 0 | 74 537 | 62 713 | 137 250 | 74 537 | 62 713 | 137 250 | 0 | 0 | 0 |
20207 | 303 | 428 | 731 | 12 784 | 5 659 | 18 443 | 12 247 | 5 944 | 18 191 | 840 | 143 | 983 |
20208 | 23 808 | 0 | 23 808 | 105 050 | 0 | 105 050 | 91 067 | 0 | 91 067 | 37 791 | 0 | 37 791 |
20209 | 18 971 | 5 916 | 24 887 | 1 107 863 | 183 597 | 1 291 460 | 1 102 866 | 184 741 | 1 287 607 | 23 968 | 4 772 | 28 740 |
30102 | 264 876 | 0 | 264 876 | 14 867 336 | 0 | 14 867 336 | 14 709 894 | 0 | 14 709 894 | 422 318 | 0 | 422 318 |
30110 | 18 301 | 10 932 | 29 233 | 388 823 | 42 277 | 431 100 | 23 380 | 35 994 | 59 374 | 383 744 | 17 215 | 400 959 |
30114 | 0 | 130 465 | 130 465 | 0 | 3 563 190 | 3 563 190 | 0 | 2 918 945 | 2 918 945 | 0 | 774 710 | 774 710 |
30202 | 284 126 | 0 | 284 126 | 2 377 | 0 | 2 377 | 191 787 | 0 | 191 787 | 94 716 | 0 | 94 716 |
30204 | 67 811 | 0 | 67 811 | 0 | 0 | 0 | 45 936 | 0 | 45 936 | 21 875 | 0 | 21 875 |
30213 | 102 | 0 | 102 | 101 | 0 | 101 | 166 | 0 | 166 | 37 | 0 | 37 |
30221 | 0 | 0 | 0 | 224 650 | 1 535 | 226 185 | 224 650 | 1 535 | 226 185 | 0 | 0 | 0 |
30233 | 204 | 28 | 232 | 88 482 | 23 927 | 112 409 | 88 028 | 23 778 | 111 806 | 658 | 177 | 835 |
30302 | 3 458 | 1 812 | 5 270 | 389 359 | 76 083 | 465 442 | 389 659 | 76 628 | 466 287 | 3 158 | 1 267 | 4 425 |
30306 | 401 800 | 10 759 | 412 559 | 608 550 | 580 | 609 130 | 638 400 | 537 | 638 937 | 371 950 | 10 802 | 382 752 |
30402 | 41 | 0 | 41 | 156 840 | 0 | 156 840 | 138 222 | 0 | 138 222 | 18 659 | 0 | 18 659 |
30404 | 0 | 0 | 0 | 141 971 | 0 | 141 971 | 141 971 | 0 | 141 971 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 815 000 | 1 114 023 | 2 929 023 | 1 725 000 | 1 114 023 | 2 839 023 | 90 000 | 0 | 90 000 |
32003 | 235 000 | 73 731 | 308 731 | 1 490 000 | 653 142 | 2 143 142 | 1 725 000 | 726 873 | 2 451 873 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 74 420 | 74 420 | 0 | 74 420 | 74 420 | 0 | 0 | 0 |
45106 | 10 210 | 0 | 10 210 | 1 696 | 0 | 1 696 | 812 | 0 | 812 | 11 094 | 0 | 11 094 |
45107 | 276 771 | 0 | 276 771 | 18 880 | 0 | 18 880 | 2 907 | 0 | 2 907 | 292 744 | 0 | 292 744 |
45201 | 10 651 | 0 | 10 651 | 88 076 | 0 | 88 076 | 92 838 | 0 | 92 838 | 5 889 | 0 | 5 889 |
45203 | 160 | 8 695 | 8 855 | 0 | 160 | 160 | 160 | 8 855 | 9 015 | 0 | 0 | 0 |
45204 | 98 377 | 0 | 98 377 | 213 854 | 0 | 213 854 | 243 293 | 0 | 243 293 | 68 938 | 0 | 68 938 |
45205 | 668 222 | 196 615 | 864 837 | 165 789 | 13 389 | 179 178 | 175 184 | 202 003 | 377 187 | 658 827 | 8 001 | 666 828 |
45206 | 1 793 100 | 166 084 | 1 959 184 | 293 490 | 11 183 | 304 673 | 584 383 | 58 956 | 643 339 | 1 502 207 | 118 311 | 1 620 518 |
45207 | 2 915 306 | 40 252 | 2 955 558 | 1 061 304 | 55 158 | 1 116 462 | 899 902 | 3 840 | 903 742 | 3 076 708 | 91 570 | 3 168 278 |
45208 | 150 510 | 82 061 | 232 571 | 43 000 | 5 331 | 48 331 | 4 384 | 4 262 | 8 646 | 189 126 | 83 130 | 272 256 |
45503 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 |
45504 | 16 204 | 6 176 | 22 380 | 75 | 877 | 952 | 16 029 | 345 | 16 374 | 250 | 6 708 | 6 958 |
45505 | 17 186 | 12 011 | 29 197 | 1 004 | 956 | 1 960 | 3 814 | 656 | 4 470 | 14 376 | 12 311 | 26 687 |
45506 | 106 336 | 156 629 | 262 965 | 1 620 | 10 611 | 12 231 | 51 065 | 100 274 | 151 339 | 56 891 | 66 966 | 123 857 |
45507 | 345 725 | 12 288 | 358 013 | 32 029 | 1 012 | 33 041 | 69 702 | 677 | 70 379 | 308 052 | 12 623 | 320 675 |
45509 | 1 554 | 2 356 | 3 910 | 1 922 | 10 420 | 12 342 | 2 440 | 5 744 | 8 184 | 1 036 | 7 032 | 8 068 |
45604 | 0 | 73 731 | 73 731 | 0 | 6 071 | 6 071 | 0 | 4 063 | 4 063 | 0 | 75 739 | 75 739 |
45708 | 200 | 0 | 200 | 79 | 0 | 79 | 41 | 0 | 41 | 238 | 0 | 238 |
45812 | 42 003 | 42 394 | 84 397 | 5 814 | 3 491 | 9 305 | 9 226 | 2 336 | 11 562 | 38 591 | 43 549 | 82 140 |
45814 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 0 | 0 | 0 | 1 873 | 0 | 1 873 |
45815 | 6 061 | 606 | 6 667 | 5 786 | 61 | 5 847 | 6 521 | 101 | 6 622 | 5 326 | 566 | 5 892 |
45912 | 529 | 0 | 529 | 2 118 | 0 | 2 118 | 51 | 0 | 51 | 2 596 | 0 | 2 596 |
45915 | 1 393 | 326 | 1 719 | 472 | 58 | 530 | 814 | 89 | 903 | 1 051 | 295 | 1 346 |
45916 | 0 | 0 | 0 | 0 | 559 | 559 | 0 | 0 | 0 | 0 | 559 | 559 |
46505 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47404 | 0 | 0 | 0 | 1 171 891 | 667 666 | 1 839 557 | 1 171 891 | 667 666 | 1 839 557 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 230 846 | 1 309 249 | 2 540 095 | 1 230 846 | 1 309 249 | 2 540 095 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 57 577 | 3 476 | 61 053 | 125 010 | 54 153 | 179 163 | 148 909 | 54 641 | 203 550 | 33 678 | 2 988 | 36 666 |
47427 | 35 127 | 6 754 | 41 881 | 72 554 | 5 725 | 78 279 | 68 399 | 8 260 | 76 659 | 39 282 | 4 219 | 43 501 |
47801 | 13 407 | 0 | 13 407 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 12 234 | 0 | 12 234 |
50104 | 328 338 | 0 | 328 338 | 5 950 | 0 | 5 950 | 4 253 | 0 | 4 253 | 330 035 | 0 | 330 035 |
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 | 3 785 | 0 | 3 785 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 2 738 | 0 | 2 738 |
50706 | 10 309 | 0 | 10 309 | 0 | 0 | 0 | 0 | 0 | 0 | 10 309 | 0 | 10 309 |
50905 | 18 | 0 | 18 | 4 | 0 | 4 | 1 | 0 | 1 | 21 | 0 | 21 |
52503 | 50 509 | 2 596 | 53 105 | 1 858 | 140 | 1 998 | 11 595 | 327 | 11 922 | 40 772 | 2 409 | 43 181 |
60202 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
60302 | 31 016 | 0 | 31 016 | 321 | 0 | 321 | 3 469 | 0 | 3 469 | 27 868 | 0 | 27 868 |
60306 | 82 | 0 | 82 | 1 268 | 0 | 1 268 | 1 348 | 0 | 1 348 | 2 | 0 | 2 |
60308 | 172 | 0 | 172 | 130 | 0 | 130 | 213 | 0 | 213 | 89 | 0 | 89 |
60310 | 6 348 | 0 | 6 348 | 3 657 | 0 | 3 657 | 759 | 0 | 759 | 9 246 | 0 | 9 246 |
60312 | 131 355 | 0 | 131 355 | 57 722 | 0 | 57 722 | 51 097 | 0 | 51 097 | 137 980 | 0 | 137 980 |
60314 | 146 | 615 | 761 | 0 | 40 | 40 | 97 | 173 | 270 | 49 | 482 | 531 |
60315 | 0 | 0 | 0 | 80 405 | 0 | 80 405 | 80 405 | 0 | 80 405 | 0 | 0 | 0 |
60323 | 7 403 | 0 | 7 403 | 47 | 0 | 47 | 42 | 0 | 42 | 7 408 | 0 | 7 408 |
60401 | 899 142 | 0 | 899 142 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 901 348 | 0 | 901 348 |
60404 | 2 877 | 0 | 2 877 | 62 | 0 | 62 | 62 | 0 | 62 | 2 877 | 0 | 2 877 |
60701 | 290 596 | 0 | 290 596 | 1 505 | 0 | 1 505 | 2 221 | 0 | 2 221 | 289 880 | 0 | 289 880 |
60804 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60901 | 240 | 0 | 240 | 16 | 0 | 16 | 0 | 0 | 0 | 256 | 0 | 256 |
61002 | 316 | 0 | 316 | 48 | 0 | 48 | 75 | 0 | 75 | 289 | 0 | 289 |
61008 | 905 | 0 | 905 | 703 | 0 | 703 | 655 | 0 | 655 | 953 | 0 | 953 |
61009 | 1 065 | 0 | 1 065 | 1 075 | 0 | 1 075 | 1 073 | 0 | 1 073 | 1 067 | 0 | 1 067 |
61010 | 934 | 0 | 934 | 98 | 0 | 98 | 68 | 0 | 68 | 964 | 0 | 964 |
61011 | 11 048 | 0 | 11 048 | 0 | 0 | 0 | 0 | 0 | 0 | 11 048 | 0 | 11 048 |
61209 | 0 | 0 | 0 | 12 928 | 0 | 12 928 | 12 928 | 0 | 12 928 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 41 515 | 0 | 41 515 | 41 515 | 0 | 41 515 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 822 | 0 | 3 822 | 3 822 | 0 | 3 822 | 0 | 0 | 0 |
61403 | 10 115 | 0 | 10 115 | 384 | 0 | 384 | 1 951 | 0 | 1 951 | 8 548 | 0 | 8 548 |
70501 | 29 059 | 0 | 29 059 | 3 446 | 0 | 3 446 | 0 | 0 | 0 | 32 505 | 0 | 32 505 |
70606 | 2 295 028 | 0 | 2 295 028 | 515 113 | 0 | 515 113 | 276 | 0 | 276 | 2 809 865 | 0 | 2 809 865 |
70607 | 22 951 | 0 | 22 951 | 8 881 | 0 | 8 881 | 3 393 | 0 | 3 393 | 28 439 | 0 | 28 439 |
70608 | 532 402 | 0 | 532 402 | 160 333 | 0 | 160 333 | 0 | 0 | 0 | 692 735 | 0 | 692 735 |
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 | 439 678 | 0 | 439 678 | 40 | 0 | 40 | 100 | 0 | 100 | 439 738 | 0 | 439 738 |
30109 | 0 | 0 | 0 | 315 183 | 0 | 315 183 | 315 183 | 0 | 315 183 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 5 889 | 1 080 | 6 969 | 5 889 | 8 856 | 14 745 | 0 | 7 776 | 7 776 |
30222 | 0 | 81 | 81 | 0 | 67 986 | 67 986 | 0 | 68 070 | 68 070 | 0 | 165 | 165 |
30223 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
30232 | 283 | 0 | 283 | 93 651 | 23 827 | 117 478 | 93 431 | 24 004 | 117 435 | 63 | 177 | 240 |
30301 | 3 458 | 1 812 | 5 270 | 389 651 | 76 628 | 466 279 | 389 351 | 76 083 | 465 434 | 3 158 | 1 267 | 4 425 |
30305 | 401 800 | 10 759 | 412 559 | 638 400 | 537 | 638 937 | 608 550 | 580 | 609 130 | 371 950 | 10 802 | 382 752 |
30408 | 0 | 0 | 0 | 46 960 | 0 | 46 960 | 46 960 | 0 | 46 960 | 0 | 0 | 0 |
30601 | 27 | 0 | 27 | 148 534 | 0 | 148 534 | 167 142 | 0 | 167 142 | 18 635 | 0 | 18 635 |
31201 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 12 791 | 12 791 | 0 | 12 791 | 12 791 | 0 | 0 | 0 |
31306 | 0 | 9 339 | 9 339 | 0 | 515 | 515 | 100 000 | 769 | 100 769 | 100 000 | 9 593 | 109 593 |
31307 | 0 | 12 288 | 12 288 | 0 | 677 | 677 | 0 | 1 012 | 1 012 | 0 | 12 623 | 12 623 |
32403 | 0 | 0 | 0 | 15 594 | 0 | 15 594 | 15 594 | 0 | 15 594 | 0 | 0 | 0 |
40502 | 23 841 | 1 | 23 842 | 36 862 | 0 | 36 862 | 29 421 | 0 | 29 421 | 16 400 | 1 | 16 401 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 896 | 5 | 901 | 4 568 | 1 | 4 569 | 4 166 | 0 | 4 166 | 494 | 4 | 498 |
40603 | 3 675 | 88 | 3 763 | 1 954 | 5 | 1 959 | 2 052 | 7 | 2 059 | 3 773 | 90 | 3 863 |
40701 | 6 120 | 0 | 6 120 | 120 828 | 911 | 121 739 | 123 675 | 911 | 124 586 | 8 967 | 0 | 8 967 |
40702 | 2 467 101 | 70 703 | 2 537 804 | 14 284 445 | 1 377 630 | 15 662 075 | 14 293 826 | 1 456 736 | 15 750 562 | 2 476 482 | 149 809 | 2 626 291 |
40703 | 465 802 | 521 | 466 323 | 67 648 | 158 | 67 806 | 81 173 | 932 | 82 105 | 479 327 | 1 295 | 480 622 |
40802 | 52 123 | 30 | 52 153 | 185 155 | 1 666 | 186 821 | 189 863 | 1 698 | 191 561 | 56 831 | 62 | 56 893 |
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 | 159 293 | 38 558 | 197 851 | 156 034 | 958 499 | 1 114 533 | 42 407 | 1 130 561 | 1 172 968 | 45 666 | 210 620 | 256 286 |
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 | 101 695 | 12 960 | 114 655 | 432 996 | 191 350 | 624 346 | 432 587 | 193 356 | 625 943 | 101 286 | 14 966 | 116 252 |
40820 | 387 | 2 487 | 2 874 | 795 | 8 480 | 9 275 | 751 | 8 128 | 8 879 | 343 | 2 135 | 2 478 |
40905 | 83 | 0 | 83 | 5 317 | 0 | 5 317 | 5 745 | 0 | 5 745 | 511 | 0 | 511 |
40906 | 0 | 0 | 0 | 47 823 | 0 | 47 823 | 47 823 | 0 | 47 823 | 0 | 0 | 0 |
40909 | 0 | 9 | 9 | 322 | 3 756 | 4 078 | 322 | 3 771 | 4 093 | 0 | 24 | 24 |
40910 | 0 | 0 | 0 | 151 | 2 748 | 2 899 | 151 | 2 748 | 2 899 | 0 | 0 | 0 |
40911 | 2 181 | 0 | 2 181 | 135 600 | 0 | 135 600 | 134 995 | 0 | 134 995 | 1 576 | 0 | 1 576 |
40912 | 0 | 0 | 0 | 3 387 | 23 507 | 26 894 | 3 387 | 23 507 | 26 894 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 131 | 29 891 | 32 022 | 2 131 | 29 891 | 32 022 | 0 | 0 | 0 |
42005 | 319 318 | 0 | 319 318 | 0 | 0 | 0 | 0 | 0 | 0 | 319 318 | 0 | 319 318 |
42101 | 55 181 | 13 284 | 68 465 | 254 000 | 13 181 | 267 181 | 200 000 | 920 | 200 920 | 1 181 | 1 023 | 2 204 |
42102 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 |
42103 | 77 460 | 0 | 77 460 | 46 800 | 0 | 46 800 | 13 650 | 0 | 13 650 | 44 310 | 0 | 44 310 |
42104 | 263 873 | 0 | 263 873 | 1 000 | 0 | 1 000 | 350 000 | 0 | 350 000 | 612 873 | 0 | 612 873 |
42105 | 280 000 | 0 | 280 000 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 | 310 000 | 0 | 310 000 |
42106 | 100 060 | 0 | 100 060 | 0 | 0 | 0 | 0 | 0 | 0 | 100 060 | 0 | 100 060 |
42204 | 2 570 | 0 | 2 570 | 820 | 0 | 820 | 830 | 0 | 830 | 2 580 | 0 | 2 580 |
42301 | 21 167 | 4 376 | 25 543 | 6 369 | 1 466 | 7 835 | 3 492 | 1 101 | 4 593 | 18 290 | 4 011 | 22 301 |
42303 | 11 976 | 882 | 12 858 | 2 101 | 136 | 2 237 | 407 | 352 | 759 | 10 282 | 1 098 | 11 380 |
42304 | 88 106 | 4 461 | 92 567 | 18 068 | 2 219 | 20 287 | 7 197 | 2 377 | 9 574 | 77 235 | 4 619 | 81 854 |
42305 | 52 808 | 19 869 | 72 677 | 15 898 | 1 517 | 17 415 | 20 214 | 1 676 | 21 890 | 57 124 | 20 028 | 77 152 |
42306 | 625 961 | 722 360 | 1 348 321 | 126 266 | 44 223 | 170 489 | 118 828 | 62 337 | 181 165 | 618 523 | 740 474 | 1 358 997 |
42309 | 681 | 362 | 1 043 | 17 | 26 | 43 | 109 | 40 | 149 | 773 | 376 | 1 149 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42503 | 9 610 | 0 | 9 610 | 9 610 | 0 | 9 610 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 110 | 263 | 373 | 0 | 14 | 14 | 0 | 20 | 20 | 110 | 269 | 379 |
42604 | 0 | 4 771 | 4 771 | 0 | 263 | 263 | 0 | 393 | 393 | 0 | 4 901 | 4 901 |
42605 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42606 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
42609 | 14 | 79 | 93 | 0 | 4 | 4 | 0 | 5 | 5 | 14 | 80 | 94 |
43706 | 121 000 | 0 | 121 000 | 0 | 0 | 0 | 0 | 0 | 0 | 121 000 | 0 | 121 000 |
43801 | 588 | 0 | 588 | 90 | 0 | 90 | 69 | 0 | 69 | 567 | 0 | 567 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
43805 | 2 987 | 0 | 2 987 | 148 | 0 | 148 | 393 | 0 | 393 | 3 232 | 0 | 3 232 |
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 | 950 764 | 0 | 950 764 | 238 531 | 0 | 238 531 | 254 089 | 0 | 254 089 | 966 322 | 0 | 966 322 |
45515 | 43 526 | 0 | 43 526 | 28 795 | 0 | 28 795 | 13 483 | 0 | 13 483 | 28 214 | 0 | 28 214 |
45615 | 1 474 | 0 | 1 474 | 0 | 0 | 0 | 40 | 0 | 40 | 1 514 | 0 | 1 514 |
45715 | 40 | 0 | 40 | 0 | 0 | 0 | 8 | 0 | 8 | 48 | 0 | 48 |
45818 | 86 508 | 0 | 86 508 | 4 016 | 0 | 4 016 | 3 939 | 0 | 3 939 | 86 431 | 0 | 86 431 |
45918 | 638 | 0 | 638 | 28 | 0 | 28 | 161 | 0 | 161 | 771 | 0 | 771 |
47403 | 0 | 0 | 0 | 43 210 | 0 | 43 210 | 43 210 | 0 | 43 210 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 561 398 | 432 275 | 993 673 | 561 398 | 432 275 | 993 673 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 263 922 | 1 270 165 | 2 534 087 | 1 263 922 | 1 270 165 | 2 534 087 | 0 | 0 | 0 |
47411 | 35 367 | 43 096 | 78 463 | 6 380 | 2 608 | 8 988 | 5 574 | 10 060 | 15 634 | 34 561 | 50 548 | 85 109 |
47416 | 2 697 | 513 | 3 210 | 38 264 | 19 688 | 57 952 | 59 389 | 19 310 | 78 699 | 23 822 | 135 | 23 957 |
47422 | 1 967 | 3 431 | 5 398 | 20 887 | 65 759 | 86 646 | 20 542 | 66 285 | 86 827 | 1 622 | 3 957 | 5 579 |
47425 | 95 171 | 0 | 95 171 | 101 086 | 0 | 101 086 | 99 182 | 0 | 99 182 | 93 267 | 0 | 93 267 |
47426 | 12 516 | 34 | 12 550 | 8 194 | 179 | 8 373 | 4 778 | 174 | 4 952 | 9 100 | 29 | 9 129 |
47804 | 67 | 0 | 67 | 6 | 0 | 6 | 0 | 0 | 0 | 61 | 0 | 61 |
50120 | 19 091 | 0 | 19 091 | 3 393 | 0 | 3 393 | 3 305 | 0 | 3 305 | 19 003 | 0 | 19 003 |
50620 | 7 645 | 0 | 7 645 | 0 | 0 | 0 | 4 529 | 0 | 4 529 | 12 174 | 0 | 12 174 |
50719 | 2 164 | 0 | 2 164 | 0 | 0 | 0 | 0 | 0 | 0 | 2 164 | 0 | 2 164 |
52301 | 910 | 0 | 910 | 351 776 | 0 | 351 776 | 356 266 | 54 555 | 410 821 | 5 400 | 54 555 | 59 955 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 3 193 | 0 | 3 193 | 3 193 | 0 | 3 193 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 37 011 | 0 | 37 011 | 37 011 | 0 | 37 011 |
52304 | 684 529 | 0 | 684 529 | 320 386 | 0 | 320 386 | 9 381 | 0 | 9 381 | 373 524 | 0 | 373 524 |
52305 | 390 318 | 54 339 | 444 657 | 3 000 | 57 268 | 60 268 | 21 113 | 2 929 | 24 042 | 408 431 | 0 | 408 431 |
52306 | 2 377 | 0 | 2 377 | 0 | 0 | 0 | 0 | 0 | 0 | 2 377 | 0 | 2 377 |
52307 | 0 | 12 288 | 12 288 | 0 | 677 | 677 | 0 | 1 012 | 1 012 | 0 | 12 623 | 12 623 |
52501 | 535 | 1 438 | 1 973 | 245 | 79 | 324 | 142 | 191 | 333 | 432 | 1 550 | 1 982 |
60206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 3 847 | 0 | 3 847 | 11 726 | 0 | 11 726 | 12 334 | 0 | 12 334 | 4 455 | 0 | 4 455 |
60305 | 10 645 | 0 | 10 645 | 43 769 | 0 | 43 769 | 44 387 | 0 | 44 387 | 11 263 | 0 | 11 263 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 8 907 | 0 | 8 907 | 663 | 0 | 663 | 4 539 | 0 | 4 539 | 12 783 | 0 | 12 783 |
60311 | 9 464 | 0 | 9 464 | 41 838 | 0 | 41 838 | 38 794 | 0 | 38 794 | 6 420 | 0 | 6 420 |
60313 | 0 | 0 | 0 | 98 | 0 | 98 | 146 | 0 | 146 | 48 | 0 | 48 |
60320 | 2 875 | 0 | 2 875 | 0 | 0 | 0 | 0 | 0 | 0 | 2 875 | 0 | 2 875 |
60322 | 16 117 | 0 | 16 117 | 69 | 0 | 69 | 94 | 0 | 94 | 16 142 | 0 | 16 142 |
60324 | 11 577 | 0 | 11 577 | 16 081 | 0 | 16 081 | 16 234 | 0 | 16 234 | 11 730 | 0 | 11 730 |
60601 | 92 640 | 0 | 92 640 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 93 909 | 0 | 93 909 |
60805 | 224 | 0 | 224 | 0 | 0 | 0 | 32 | 0 | 32 | 256 | 0 | 256 |
60806 | 243 | 0 | 243 | 30 | 0 | 30 | 0 | 0 | 0 | 213 | 0 | 213 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 16 | 0 | 16 |
61301 | 16 | 0 | 16 | 16 | 0 | 16 | 9 | 0 | 9 | 9 | 0 | 9 |
61304 | 1 064 | 0 | 1 064 | 227 | 0 | 227 | 328 | 0 | 328 | 1 165 | 0 | 1 165 |
70601 | 2 405 593 | 0 | 2 405 593 | 2 428 | 0 | 2 428 | 549 905 | 0 | 549 905 | 2 953 070 | 0 | 2 953 070 |
70603 | 528 451 | 0 | 528 451 | 0 | 0 | 0 | 157 197 | 0 | 157 197 | 685 648 | 0 | 685 648 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 351 776 | 0 | 351 776 | 351 776 | 0 | 351 776 | 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 | 46 979 | 0 | 46 979 | 21 558 | 0 | 21 558 | 22 307 | 0 | 22 307 | 46 230 | 0 | 46 230 |
90902 | 1 121 918 | 0 | 1 121 918 | 26 888 | 0 | 26 888 | 26 941 | 0 | 26 941 | 1 121 865 | 0 | 1 121 865 |
90909 | 0 | 0 | 0 | 5 889 | 0 | 5 889 | 5 889 | 0 | 5 889 | 0 | 0 | 0 |
91202 | 195 | 0 | 195 | 1 | 0 | 1 | 1 | 0 | 1 | 195 | 0 | 195 |
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 | 8 132 418 | 1 328 944 | 9 461 362 | 893 527 | 107 707 | 1 001 234 | 1 511 366 | 504 708 | 2 016 074 | 7 514 579 | 931 943 | 8 446 522 |
91418 | 12 978 | 0 | 12 978 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 11 699 | 0 | 11 699 |
91501 | 334 257 | 0 | 334 257 | 5 277 | 0 | 5 277 | 17 903 | 0 | 17 903 | 321 631 | 0 | 321 631 |
91604 | 3 766 | 19 835 | 23 601 | 3 145 | 1 762 | 4 907 | 4 458 | 1 094 | 5 552 | 2 453 | 20 503 | 22 956 |
91704 | 7 900 | 229 | 8 129 | 0 | 19 | 19 | 0 | 13 | 13 | 7 900 | 235 | 8 135 |
91802 | 73 209 | 3 515 | 76 724 | 0 | 289 | 289 | 0 | 194 | 194 | 73 209 | 3 610 | 76 819 |
91803 | 5 304 | 0 | 5 304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 304 | 0 | 5 304 |
99998 | 6 292 817 | 0 | 6 292 817 | 2 022 520 | 0 | 2 022 520 | 2 188 207 | 0 | 2 188 207 | 6 127 130 | 0 | 6 127 130 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 797 | 0 | 797 | 797 | 0 | 797 | 0 | 0 | 0 |
91311 | 824 150 | 12 289 | 836 439 | 128 852 | 677 | 129 529 | 192 892 | 1 012 | 193 904 | 888 190 | 12 624 | 900 814 |
91312 | 3 866 805 | 209 445 | 4 076 250 | 722 045 | 13 012 | 735 057 | 559 911 | 15 836 | 575 747 | 3 704 671 | 212 269 | 3 916 940 |
91315 | 564 981 | 0 | 564 981 | 136 398 | 0 | 136 398 | 143 645 | 0 | 143 645 | 572 228 | 0 | 572 228 |
91316 | 542 805 | 46 702 | 589 507 | 791 926 | 10 106 | 802 032 | 702 436 | 29 892 | 732 328 | 453 315 | 66 488 | 519 803 |
91317 | 128 514 | 66 759 | 195 273 | 370 772 | 13 621 | 384 393 | 364 882 | 11 108 | 375 990 | 122 624 | 64 246 | 186 870 |
91507 | 23 094 | 7 273 | 30 367 | 0 | 0 | 0 | 108 | 0 | 108 | 23 202 | 7 273 | 30 475 |
99999 | 11 096 510 | 0 | 11 096 510 | 2 433 979 | 0 | 2 433 979 | 1 403 888 | 0 | 1 403 888 | 10 066 419 | 0 | 10 066 419 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 39 712 | 657 830 | 697 542 | 39 712 | 657 830 | 697 542 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 8 615 | 0 | 8 615 | 8 615 | 0 | 8 615 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 657 197 | 39 549 | 696 746 | 657 197 | 39 549 | 696 746 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 992 917,0000 | 0 | 0 | 51 248,0000 | 0 | 0 | 53,0000 | 0 | 0 | 14 044 112,0000 |
98010 | 0 | 0 | 11 307 936,0000 | 0 | 0 | 4 305,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 11 297 241,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 14 307 608,0000 | 0 | 0 | 13,0000 | 0 | 0 | 51 233,0000 | 0 | 0 | 14 358 828,0000 |
98050 | 0 | 0 | 10 534 474,0000 | 0 | 0 | 25 312,0000 | 0 | 0 | 14 580,0000 | 0 | 0 | 10 523 742,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 458 771,0000 | 0 | 0 | 10 260,0000 | 0 | 0 | 10 272,0000 | 0 | 0 | 458 783,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?