Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 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 | 67 201 | 9 073 | 76 274 | 1 276 509 | 221 526 | 1 498 035 | 1 264 574 | 196 370 | 1 460 944 | 79 136 | 34 229 | 113 365 |
20206 | 0 | 0 | 0 | 64 799 | 47 711 | 112 510 | 64 799 | 47 711 | 112 510 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 10 660 | 6 502 | 17 162 | 10 660 | 6 502 | 17 162 | 0 | 0 | 0 |
20208 | 22 364 | 0 | 22 364 | 74 246 | 0 | 74 246 | 73 519 | 0 | 73 519 | 23 091 | 0 | 23 091 |
20209 | 11 912 | 4 565 | 16 477 | 688 139 | 134 796 | 822 935 | 694 470 | 134 556 | 829 026 | 5 581 | 4 805 | 10 386 |
30102 | 1 717 070 | 0 | 1 717 070 | 11 526 293 | 0 | 11 526 293 | 12 985 912 | 0 | 12 985 912 | 257 451 | 0 | 257 451 |
30110 | 14 624 | 3 760 | 18 384 | 715 683 | 312 302 | 1 027 985 | 713 676 | 313 082 | 1 026 758 | 16 631 | 2 980 | 19 611 |
30114 | 0 | 252 842 | 252 842 | 0 | 6 375 273 | 6 375 273 | 0 | 6 484 061 | 6 484 061 | 0 | 144 054 | 144 054 |
30202 | 349 857 | 0 | 349 857 | 56 824 | 0 | 56 824 | 0 | 0 | 0 | 406 681 | 0 | 406 681 |
30204 | 107 754 | 0 | 107 754 | 21 085 | 0 | 21 085 | 0 | 0 | 0 | 128 839 | 0 | 128 839 |
30221 | 0 | 0 | 0 | 50 600 | 0 | 50 600 | 50 600 | 0 | 50 600 | 0 | 0 | 0 |
30233 | 255 | 0 | 255 | 52 455 | 719 | 53 174 | 52 605 | 719 | 53 324 | 105 | 0 | 105 |
30302 | 2 124 | 2 402 | 4 526 | 147 733 | 54 956 | 202 689 | 144 167 | 54 021 | 198 188 | 5 690 | 3 337 | 9 027 |
30306 | 345 694 | 12 200 | 357 894 | 61 550 | 2 128 | 63 678 | 147 135 | 1 056 | 148 191 | 260 109 | 13 272 | 273 381 |
30402 | 1 272 | 0 | 1 272 | 9 485 | 0 | 9 485 | 10 057 | 0 | 10 057 | 700 | 0 | 700 |
30404 | 0 | 0 | 0 | 19 248 | 0 | 19 248 | 19 248 | 0 | 19 248 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 454 | 0 | 8 454 | 8 454 | 0 | 8 454 | 0 | 0 | 0 |
31903 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 50 000 | 255 363 | 305 363 | 50 000 | 255 363 | 305 363 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32802 | 189 | 213 | 402 | 227 | 254 | 481 | 189 | 214 | 403 | 227 | 253 | 480 |
45201 | 15 234 | 0 | 15 234 | 78 810 | 0 | 78 810 | 73 108 | 0 | 73 108 | 20 936 | 0 | 20 936 |
45204 | 770 | 0 | 770 | 11 023 | 0 | 11 023 | 1 000 | 0 | 1 000 | 10 793 | 0 | 10 793 |
45205 | 368 835 | 13 144 | 381 979 | 16 000 | 37 | 16 037 | 0 | 13 181 | 13 181 | 384 835 | 0 | 384 835 |
45206 | 5 511 688 | 2 111 099 | 7 622 787 | 616 683 | 7 148 | 623 831 | 3 171 407 | 1 955 231 | 5 126 638 | 2 956 964 | 163 016 | 3 119 980 |
45207 | 1 949 905 | 514 329 | 2 464 234 | 691 137 | 81 486 | 772 623 | 295 202 | 410 641 | 705 843 | 2 345 840 | 185 174 | 2 531 014 |
45208 | 142 846 | 0 | 142 846 | 0 | 0 | 0 | 1 511 | 0 | 1 511 | 141 335 | 0 | 141 335 |
45401 | 163 | 0 | 163 | 1 500 | 0 | 1 500 | 1 305 | 0 | 1 305 | 358 | 0 | 358 |
45406 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 2 970 | 0 | 2 970 | 8 330 | 0 | 8 330 |
45407 | 13 375 | 0 | 13 375 | 0 | 0 | 0 | 10 125 | 0 | 10 125 | 3 250 | 0 | 3 250 |
45503 | 420 | 0 | 420 | 600 | 0 | 600 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
45504 | 181 | 0 | 181 | 0 | 0 | 0 | 68 | 0 | 68 | 113 | 0 | 113 |
45505 | 124 042 | 10 585 | 134 627 | 3 144 | 119 | 3 263 | 949 | 208 | 1 157 | 126 237 | 10 496 | 136 733 |
45506 | 29 675 | 31 754 | 61 429 | 5 500 | 354 | 5 854 | 1 126 | 1 388 | 2 514 | 34 049 | 30 720 | 64 769 |
45507 | 267 956 | 12 908 | 280 864 | 182 658 | 145 | 182 803 | 178 806 | 253 | 179 059 | 271 808 | 12 800 | 284 608 |
45509 | 0 | 0 | 0 | 312 | 61 | 373 | 83 | 61 | 144 | 229 | 0 | 229 |
45705 | 0 | 6 380 | 6 380 | 0 | 18 | 18 | 0 | 6 398 | 6 398 | 0 | 0 | 0 |
45708 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 |
45812 | 5 560 | 51 246 | 56 806 | 0 | 576 | 576 | 177 | 1 006 | 1 183 | 5 383 | 50 816 | 56 199 |
45814 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 0 | 0 | 0 | 1 873 | 0 | 1 873 |
45815 | 1 975 | 600 | 2 575 | 113 | 7 | 120 | 1 159 | 14 | 1 173 | 929 | 593 | 1 522 |
45915 | 316 | 0 | 316 | 392 | 104 | 496 | 331 | 0 | 331 | 377 | 104 | 481 |
46601 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 0 | 0 | 0 |
47001 | 0 | 516 | 516 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 512 | 512 |
47404 | 0 | 0 | 0 | 1 073 930 | 554 573 | 1 628 503 | 1 073 930 | 554 573 | 1 628 503 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 995 250 | 1 332 643 | 2 327 893 | 995 250 | 1 332 643 | 2 327 893 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 4 | 5 | 1 | 4 | 5 | 0 | 0 | 0 |
47423 | 24 637 | 1 645 | 26 282 | 342 314 | 51 877 | 394 191 | 335 826 | 52 119 | 387 945 | 31 125 | 1 403 | 32 528 |
47427 | 786 | 246 | 1 032 | 714 | 3 | 717 | 936 | 249 | 1 185 | 564 | 0 | 564 |
47502 | 15 286 | 48 835 | 64 121 | 4 627 | 1 073 | 5 700 | 2 399 | 44 121 | 46 520 | 17 514 | 5 787 | 23 301 |
47801 | 14 784 | 0 | 14 784 | 0 | 0 | 0 | 168 | 0 | 168 | 14 616 | 0 | 14 616 |
50104 | 86 553 | 0 | 86 553 | 21 771 | 0 | 21 771 | 12 293 | 0 | 12 293 | 96 031 | 0 | 96 031 |
50112 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 |
50205 | 0 | 19 954 | 19 954 | 0 | 225 | 225 | 0 | 392 | 392 | 0 | 19 787 | 19 787 |
50305 | 44 925 | 0 | 44 925 | 11 592 | 0 | 11 592 | 11 592 | 0 | 11 592 | 44 925 | 0 | 44 925 |
50406 | 568 | 0 | 568 | 250 | 0 | 250 | 0 | 0 | 0 | 818 | 0 | 818 |
50605 | 1 001 | 0 | 1 001 | 71 | 0 | 71 | 1 072 | 0 | 1 072 | 0 | 0 | 0 |
50606 | 1 660 | 0 | 1 660 | 196 | 0 | 196 | 1 856 | 0 | 1 856 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
50706 | 10 309 | 0 | 10 309 | 0 | 0 | 0 | 0 | 0 | 0 | 10 309 | 0 | 10 309 |
50805 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
50806 | 5 357 | 0 | 5 357 | 723 | 0 | 723 | 6 080 | 0 | 6 080 | 0 | 0 | 0 |
50905 | 12 | 0 | 12 | 4 | 0 | 4 | 7 | 0 | 7 | 9 | 0 | 9 |
51509 | 6 770 | 0 | 6 770 | 0 | 0 | 0 | 0 | 0 | 0 | 6 770 | 0 | 6 770 |
52502 | 71 577 | 453 | 72 030 | 15 778 | 81 | 15 859 | 28 681 | 9 | 28 690 | 58 674 | 525 | 59 199 |
60102 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60202 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
60302 | 26 658 | 0 | 26 658 | 861 | 0 | 861 | 228 | 0 | 228 | 27 291 | 0 | 27 291 |
60304 | 252 | 0 | 252 | 31 | 0 | 31 | 61 | 0 | 61 | 222 | 0 | 222 |
60306 | 1 144 | 0 | 1 144 | 1 229 | 0 | 1 229 | 1 230 | 0 | 1 230 | 1 143 | 0 | 1 143 |
60308 | 40 | 0 | 40 | 220 | 0 | 220 | 209 | 0 | 209 | 51 | 0 | 51 |
60310 | 576 | 0 | 576 | 2 121 | 0 | 2 121 | 2 179 | 0 | 2 179 | 518 | 0 | 518 |
60312 | 104 670 | 0 | 104 670 | 26 851 | 0 | 26 851 | 28 078 | 0 | 28 078 | 103 443 | 0 | 103 443 |
60314 | 146 | 429 | 575 | 146 | 607 | 753 | 146 | 417 | 563 | 146 | 619 | 765 |
60323 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60401 | 860 486 | 0 | 860 486 | 1 028 | 0 | 1 028 | 42 | 0 | 42 | 861 472 | 0 | 861 472 |
60404 | 2 815 | 0 | 2 815 | 0 | 0 | 0 | 0 | 0 | 0 | 2 815 | 0 | 2 815 |
60701 | 195 049 | 0 | 195 049 | 6 799 | 0 | 6 799 | 1 202 | 0 | 1 202 | 200 646 | 0 | 200 646 |
60804 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60901 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
61002 | 80 | 0 | 80 | 23 | 0 | 23 | 26 | 0 | 26 | 77 | 0 | 77 |
61008 | 683 | 0 | 683 | 336 | 0 | 336 | 392 | 0 | 392 | 627 | 0 | 627 |
61009 | 598 | 0 | 598 | 443 | 0 | 443 | 434 | 0 | 434 | 607 | 0 | 607 |
61010 | 419 | 0 | 419 | 155 | 0 | 155 | 51 | 0 | 51 | 523 | 0 | 523 |
61011 | 11 048 | 0 | 11 048 | 0 | 0 | 0 | 0 | 0 | 0 | 11 048 | 0 | 11 048 |
61202 | 0 | 0 | 0 | 158 590 | 0 | 158 590 | 158 590 | 0 | 158 590 | 0 | 0 | 0 |
61403 | 8 611 | 0 | 8 611 | 2 448 | 0 | 2 448 | 1 474 | 0 | 1 474 | 9 585 | 0 | 9 585 |
61406 | 0 | 0 | 0 | 71 489 | 0 | 71 489 | 0 | 0 | 0 | 71 489 | 0 | 71 489 |
70201 | 0 | 0 | 0 | 2 492 | 0 | 2 492 | 0 | 0 | 0 | 2 492 | 0 | 2 492 |
70202 | 0 | 0 | 0 | 21 708 | 0 | 21 708 | 0 | 0 | 0 | 21 708 | 0 | 21 708 |
70203 | 0 | 0 | 0 | 2 368 | 0 | 2 368 | 0 | 0 | 0 | 2 368 | 0 | 2 368 |
70204 | 0 | 0 | 0 | 11 949 | 0 | 11 949 | 0 | 0 | 0 | 11 949 | 0 | 11 949 |
70205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 15 905 | 0 | 15 905 | 3 | 0 | 3 | 15 902 | 0 | 15 902 |
70208 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
70209 | 0 | 0 | 0 | 262 052 | 0 | 262 052 | 1 | 0 | 1 | 262 051 | 0 | 262 051 |
70401 | 2 825 | 0 | 2 825 | 0 | 0 | 0 | 0 | 0 | 0 | 2 825 | 0 | 2 825 |
70501 | 25 183 | 0 | 25 183 | 24 262 | 0 | 24 262 | 0 | 0 | 0 | 49 445 | 0 | 49 445 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 11 | 0 | 11 | 11 | 0 | 11 | 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 |
10702 | 5 525 | 0 | 5 525 | 286 | 0 | 286 | 0 | 0 | 0 | 5 239 | 0 | 5 239 |
10703 | 387 809 | 0 | 387 809 | 0 | 0 | 0 | 0 | 0 | 0 | 387 809 | 0 | 387 809 |
30109 | 0 | 0 | 0 | 3 740 849 | 4 040 961 | 7 781 810 | 3 942 283 | 4 042 496 | 7 984 779 | 201 434 | 1 535 | 202 969 |
30220 | 0 | 0 | 0 | 2 255 | 101 | 2 356 | 2 255 | 101 | 2 356 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 374 | 374 | 0 | 374 | 374 | 0 | 0 | 0 |
30223 | 1 955 | 0 | 1 955 | 12 823 | 0 | 12 823 | 10 893 | 0 | 10 893 | 25 | 0 | 25 |
30232 | 335 | 0 | 335 | 56 803 | 761 | 57 564 | 56 614 | 761 | 57 375 | 146 | 0 | 146 |
30301 | 2 124 | 2 402 | 4 526 | 142 878 | 55 310 | 198 188 | 146 444 | 56 245 | 202 689 | 5 690 | 3 337 | 9 027 |
30305 | 345 694 | 12 200 | 357 894 | 147 135 | 1 056 | 148 191 | 61 550 | 2 128 | 63 678 | 260 109 | 13 272 | 273 381 |
30408 | 0 | 0 | 0 | 10 641 | 0 | 10 641 | 10 641 | 0 | 10 641 | 0 | 0 | 0 |
30601 | 23 | 0 | 23 | 3 | 0 | 3 | 177 | 0 | 177 | 197 | 0 | 197 |
31302 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 942 000 | 0 | 942 000 | 42 000 | 0 | 42 000 |
31303 | 0 | 0 | 0 | 228 000 | 0 | 228 000 | 228 000 | 0 | 228 000 | 0 | 0 | 0 |
31306 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
31307 | 0 | 111 010 | 111 010 | 0 | 2 178 | 2 178 | 0 | 1 248 | 1 248 | 0 | 110 080 | 110 080 |
40502 | 8 534 | 1 | 8 535 | 23 347 | 0 | 23 347 | 25 071 | 0 | 25 071 | 10 258 | 1 | 10 259 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 44 049 | 11 | 44 060 | 146 649 | 1 | 146 650 | 114 401 | 0 | 114 401 | 11 801 | 10 | 11 811 |
40603 | 2 863 | 96 | 2 959 | 2 569 | 2 | 2 571 | 5 556 | 1 | 5 557 | 5 850 | 95 | 5 945 |
40701 | 687 | 0 | 687 | 1 309 | 0 | 1 309 | 1 761 | 0 | 1 761 | 1 139 | 0 | 1 139 |
40702 | 4 522 359 | 31 669 | 4 554 028 | 22 046 921 | 8 962 684 | 31 009 605 | 19 755 404 | 8 955 248 | 28 710 652 | 2 230 842 | 24 233 | 2 255 075 |
40703 | 540 536 | 385 | 540 921 | 61 306 | 696 | 62 002 | 102 649 | 1 306 | 103 955 | 581 879 | 995 | 582 874 |
40802 | 40 865 | 9 | 40 874 | 171 425 | 1 366 | 172 791 | 173 097 | 1 366 | 174 463 | 42 537 | 9 | 42 546 |
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 | 2 362 | 177 470 | 179 832 | 1 628 | 3 750 520 | 3 752 148 | 85 561 | 3 688 148 | 3 773 709 | 86 295 | 115 098 | 201 393 |
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 | 211 477 | 7 619 | 219 096 | 541 144 | 9 702 | 550 846 | 440 715 | 11 134 | 451 849 | 111 048 | 9 051 | 120 099 |
40820 | 340 | 369 | 709 | 415 | 6 359 | 6 774 | 762 | 6 388 | 7 150 | 687 | 398 | 1 085 |
40905 | 77 | 0 | 77 | 5 899 | 0 | 5 899 | 5 915 | 0 | 5 915 | 93 | 0 | 93 |
40906 | 0 | 0 | 0 | 38 081 | 0 | 38 081 | 38 081 | 0 | 38 081 | 0 | 0 | 0 |
40909 | 0 | 48 | 48 | 9 | 5 482 | 5 491 | 9 | 5 463 | 5 472 | 0 | 29 | 29 |
40910 | 0 | 0 | 0 | 12 | 2 992 | 3 004 | 12 | 2 992 | 3 004 | 0 | 0 | 0 |
40911 | 2 947 | 0 | 2 947 | 88 869 | 0 | 88 869 | 86 528 | 0 | 86 528 | 606 | 0 | 606 |
40912 | 0 | 0 | 0 | 196 | 17 940 | 18 136 | 196 | 17 940 | 18 136 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 142 | 36 081 | 36 223 | 142 | 36 081 | 36 223 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42101 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
42103 | 19 185 | 0 | 19 185 | 19 185 | 0 | 19 185 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 779 473 | 0 | 779 473 | 1 107 | 0 | 1 107 | 1 124 | 0 | 1 124 | 779 490 | 0 | 779 490 |
42105 | 2 940 000 | 1 183 409 | 4 123 409 | 2 456 000 | 1 186 760 | 3 642 760 | 302 000 | 3 351 | 305 351 | 786 000 | 0 | 786 000 |
42106 | 100 000 | 1 169 259 | 1 269 259 | 0 | 1 172 570 | 1 172 570 | 0 | 3 311 | 3 311 | 100 000 | 0 | 100 000 |
42301 | 35 608 | 6 247 | 41 855 | 156 386 | 5 061 | 161 447 | 156 433 | 8 230 | 164 663 | 35 655 | 9 416 | 45 071 |
42303 | 11 247 | 1 462 | 12 709 | 3 972 | 1 377 | 5 349 | 1 163 | 85 | 1 248 | 8 438 | 170 | 8 608 |
42304 | 59 387 | 9 665 | 69 052 | 21 007 | 1 125 | 22 132 | 21 461 | 623 | 22 084 | 59 841 | 9 163 | 69 004 |
42305 | 45 118 | 13 225 | 58 343 | 6 288 | 999 | 7 287 | 6 356 | 874 | 7 230 | 45 186 | 13 100 | 58 286 |
42306 | 359 113 | 136 743 | 495 856 | 15 790 | 28 769 | 44 559 | 74 403 | 8 209 | 82 612 | 417 726 | 116 183 | 533 909 |
42309 | 291 | 227 | 518 | 5 | 4 | 9 | 3 | 7 | 10 | 289 | 230 | 519 |
42601 | 117 | 287 | 404 | 197 | 516 | 713 | 192 | 513 | 705 | 112 | 284 | 396 |
42604 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 |
42605 | 34 | 300 | 334 | 34 | 301 | 335 | 0 | 1 | 1 | 0 | 0 | 0 |
42606 | 544 | 5 041 | 5 585 | 205 | 4 641 | 4 846 | 17 | 4 600 | 4 617 | 356 | 5 000 | 5 356 |
42609 | 6 | 15 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 15 | 21 |
43801 | 78 | 0 | 78 | 1 | 0 | 1 | 176 | 0 | 176 | 253 | 0 | 253 |
43805 | 2 409 | 0 | 2 409 | 0 | 0 | 0 | 0 | 0 | 0 | 2 409 | 0 | 2 409 |
43806 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
43807 | 4 018 | 0 | 4 018 | 0 | 0 | 0 | 180 | 0 | 180 | 4 198 | 0 | 4 198 |
43901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 482 870 | 0 | 482 870 | 154 051 | 0 | 154 051 | 195 081 | 0 | 195 081 | 523 900 | 0 | 523 900 |
45415 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 41 592 | 0 | 41 592 | 805 | 0 | 805 | 1 915 | 0 | 1 915 | 42 702 | 0 | 42 702 |
45715 | 319 | 0 | 319 | 319 | 0 | 319 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 60 900 | 0 | 60 900 | 1 418 | 0 | 1 418 | 5 | 0 | 5 | 59 487 | 0 | 59 487 |
46608 | 2 499 | 0 | 2 499 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 21 501 | 0 | 21 501 | 21 501 | 0 | 21 501 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 454 258 | 657 580 | 1 111 838 | 454 258 | 657 580 | 1 111 838 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 040 387 | 1 286 601 | 2 326 988 | 1 040 387 | 1 286 601 | 2 326 988 | 0 | 0 | 0 |
47411 | 12 325 | 5 081 | 17 406 | 1 421 | 243 | 1 664 | 3 435 | 949 | 4 384 | 14 339 | 5 787 | 20 126 |
47416 | 6 360 | 129 | 6 489 | 54 093 | 1 431 | 55 524 | 50 507 | 2 372 | 52 879 | 2 774 | 1 070 | 3 844 |
47422 | 1 867 | 1 560 | 3 427 | 27 551 | 76 181 | 103 732 | 29 618 | 75 600 | 105 218 | 3 934 | 979 | 4 913 |
47425 | 80 822 | 0 | 80 822 | 20 010 | 0 | 20 010 | 30 093 | 0 | 30 093 | 90 905 | 0 | 90 905 |
47426 | 3 150 | 43 967 | 47 117 | 1 166 | 44 092 | 45 258 | 1 418 | 378 | 1 796 | 3 402 | 253 | 3 655 |
47501 | 1 102 | 246 | 1 348 | 1 237 | 249 | 1 486 | 1 076 | 107 | 1 183 | 941 | 104 | 1 045 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 |
50111 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 851 | 0 | 851 | 851 | 0 | 851 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
50709 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 0 | 0 | 0 | 2 166 | 0 | 2 166 |
51510 | 6 770 | 0 | 6 770 | 0 | 0 | 0 | 0 | 0 | 0 | 6 770 | 0 | 6 770 |
52301 | 3 761 | 0 | 3 761 | 8 268 | 2 324 903 | 2 333 171 | 8 298 | 2 324 903 | 2 333 201 | 3 791 | 0 | 3 791 |
52303 | 1 100 | 0 | 1 100 | 186 700 | 0 | 186 700 | 185 760 | 0 | 185 760 | 160 | 0 | 160 |
52304 | 10 126 | 0 | 10 126 | 126 | 0 | 126 | 31 177 | 0 | 31 177 | 41 177 | 0 | 41 177 |
52305 | 966 273 | 0 | 966 273 | 188 600 | 0 | 188 600 | 6 200 | 0 | 6 200 | 783 873 | 0 | 783 873 |
52306 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52307 | 0 | 12 908 | 12 908 | 0 | 253 | 253 | 0 | 145 | 145 | 0 | 12 800 | 12 800 |
52406 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
52501 | 1 439 | 453 | 1 892 | 301 | 9 | 310 | 421 | 81 | 502 | 1 559 | 525 | 2 084 |
60206 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
60301 | 1 | 0 | 1 | 37 984 | 0 | 37 984 | 37 985 | 0 | 37 985 | 2 | 0 | 2 |
60303 | 5 | 0 | 5 | 784 | 0 | 784 | 784 | 0 | 784 | 5 | 0 | 5 |
60305 | 458 | 0 | 458 | 14 475 | 0 | 14 475 | 14 521 | 0 | 14 521 | 504 | 0 | 504 |
60307 | 1 | 0 | 1 | 45 | 0 | 45 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 4 130 | 0 | 4 130 | 9 030 | 0 | 9 030 | 8 645 | 0 | 8 645 | 3 745 | 0 | 3 745 |
60311 | 4 | 0 | 4 | 27 712 | 0 | 27 712 | 27 720 | 0 | 27 720 | 12 | 0 | 12 |
60320 | 9 556 | 0 | 9 556 | 18 413 | 0 | 18 413 | 9 485 | 0 | 9 485 | 628 | 0 | 628 |
60322 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 1 257 | 0 | 1 257 | 0 | 0 | 0 |
60324 | 5 809 | 0 | 5 809 | 2 652 | 0 | 2 652 | 4 576 | 0 | 4 576 | 7 733 | 0 | 7 733 |
60405 | 312 | 0 | 312 | 8 | 0 | 8 | 0 | 0 | 0 | 304 | 0 | 304 |
60601 | 81 534 | 0 | 81 534 | 40 | 0 | 40 | 1 177 | 0 | 1 177 | 82 671 | 0 | 82 671 |
60805 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 32 | 0 | 32 |
60806 | 699 | 0 | 699 | 61 | 0 | 61 | 0 | 0 | 0 | 638 | 0 | 638 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61201 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 19 879 | 0 | 19 879 | 19 879 | 0 | 19 879 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
61304 | 780 | 0 | 780 | 719 | 0 | 719 | 1 321 | 0 | 1 321 | 1 382 | 0 | 1 382 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 71 074 | 0 | 71 074 | 71 074 | 0 | 71 074 |
70101 | 0 | 0 | 0 | 126 | 0 | 126 | 96 841 | 0 | 96 841 | 96 715 | 0 | 96 715 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 745 | 0 | 1 745 | 1 745 | 0 | 1 745 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 0 | 784 | 784 | 0 | 784 |
70104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 |
70107 | 0 | 0 | 0 | 6 | 0 | 6 | 220 668 | 0 | 220 668 | 220 662 | 0 | 220 662 |
70301 | 144 403 | 0 | 144 403 | 0 | 0 | 0 | 0 | 0 | 0 | 144 403 | 0 | 144 403 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 379 118 | 2 088 312 | 2 467 430 | 379 118 | 2 088 312 | 2 467 430 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 285 | 0 | 1 285 | 26 057 | 0 | 26 057 | 26 689 | 0 | 26 689 | 653 | 0 | 653 |
90902 | 486 949 | 0 | 486 949 | 109 836 | 0 | 109 836 | 70 971 | 0 | 70 971 | 525 814 | 0 | 525 814 |
91202 | 214 | 0 | 214 | 1 | 0 | 1 | 1 | 0 | 1 | 214 | 0 | 214 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91303 | 464 985 | 12 908 | 477 893 | 281 143 | 145 | 281 288 | 258 471 | 253 | 258 724 | 487 657 | 12 800 | 500 457 |
91305 | 6 440 112 | 673 566 | 7 113 678 | 258 444 | 2 654 | 261 098 | 2 682 080 | 607 984 | 3 290 064 | 4 016 476 | 68 236 | 4 084 712 |
91307 | 1 809 797 | 35 463 | 1 845 260 | 30 660 | 469 | 31 129 | 364 345 | 3 339 | 367 684 | 1 476 112 | 32 593 | 1 508 705 |
91310 | 34 939 | 0 | 34 939 | 0 | 0 | 0 | 474 | 0 | 474 | 34 465 | 0 | 34 465 |
91501 | 337 064 | 0 | 337 064 | 4 156 | 0 | 4 156 | 2 640 | 0 | 2 640 | 338 580 | 0 | 338 580 |
91503 | 22 120 | 4 039 | 26 159 | 0 | 58 | 58 | 0 | 59 | 59 | 22 120 | 4 038 | 26 158 |
91604 | 1 707 | 34 168 | 35 875 | 680 | 384 | 1 064 | 864 | 670 | 1 534 | 1 523 | 33 882 | 35 405 |
91704 | 8 045 | 241 | 8 286 | 0 | 3 | 3 | 13 | 5 | 18 | 8 032 | 239 | 8 271 |
91802 | 67 469 | 3 692 | 71 161 | 0 | 41 | 41 | 3 | 72 | 75 | 67 466 | 3 661 | 71 127 |
91803 | 4 066 | 0 | 4 066 | 0 | 0 | 0 | 0 | 0 | 0 | 4 066 | 0 | 4 066 |
99998 | 992 211 | 0 | 992 211 | 347 454 | 0 | 347 454 | 404 271 | 0 | 404 271 | 935 394 | 0 | 935 394 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 56 824 | 0 | 56 824 | 56 824 | 0 | 56 824 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 21 085 | 0 | 21 085 | 21 085 | 0 | 21 085 | 0 | 0 | 0 |
91302 | 147 877 | 79 406 | 227 283 | 51 736 | 79 631 | 131 367 | 55 000 | 225 | 55 225 | 151 141 | 0 | 151 141 |
91309 | 28 991 | 174 | 29 165 | 93 870 | 63 | 93 933 | 101 533 | 64 | 101 597 | 36 654 | 175 | 36 829 |
91404 | 734 214 | 1 549 | 735 763 | 101 031 | 30 | 101 061 | 112 705 | 17 | 112 722 | 745 888 | 1 536 | 747 424 |
99999 | 10 442 903 | 0 | 10 442 903 | 7 168 364 | 0 | 7 168 364 | 3 864 162 | 0 | 3 864 162 | 7 138 701 | 0 | 7 138 701 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 509 126 | 509 126 | 0 | 509 126 | 509 126 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 509 100 | 0 | 509 100 | 509 100 | 0 | 509 100 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42 017,0000 | 0 | 0 | 901,0000 | 0 | 0 | 47,0000 | 0 | 0 | 42 871,0000 |
98010 | 0 | 0 | 10 374 333,0000 | 0 | 0 | 24 000,0000 | 0 | 0 | 84 960,0000 | 0 | 0 | 10 313 373,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 102 422,0000 | 0 | 0 | 647,0000 | 0 | 0 | 901,0000 | 0 | 0 | 102 676,0000 |
98050 | 0 | 0 | 10 313 928,0000 | 0 | 0 | 84 360,0000 | 0 | 0 | 24 000,0000 | 0 | 0 | 10 253 568,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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