Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 79 949 | 67 024 | 146 973 | 850 253 | 326 563 | 1 176 816 | 859 863 | 315 335 | 1 175 198 | 70 339 | 78 252 | 148 591 |
20206 | 0 | 0 | 0 | 600 | 185 | 785 | 600 | 185 | 785 | 0 | 0 | 0 |
20207 | 202 | 309 | 511 | 5 193 | 886 | 6 079 | 5 249 | 1 047 | 6 296 | 146 | 148 | 294 |
20208 | 27 618 | 0 | 27 618 | 72 669 | 0 | 72 669 | 66 343 | 0 | 66 343 | 33 944 | 0 | 33 944 |
20209 | 0 | 172 | 172 | 324 225 | 92 940 | 417 165 | 321 477 | 92 481 | 413 958 | 2 748 | 631 | 3 379 |
30102 | 126 489 | 0 | 126 489 | 7 885 717 | 0 | 7 885 717 | 7 801 703 | 0 | 7 801 703 | 210 503 | 0 | 210 503 |
30110 | 35 384 | 22 223 | 57 607 | 832 481 | 836 765 | 1 669 246 | 866 512 | 833 586 | 1 700 098 | 1 353 | 25 402 | 26 755 |
30114 | 0 | 135 657 | 135 657 | 0 | 1 329 812 | 1 329 812 | 0 | 1 443 138 | 1 443 138 | 0 | 22 331 | 22 331 |
30202 | 54 759 | 0 | 54 759 | 12 928 | 0 | 12 928 | 0 | 0 | 0 | 67 687 | 0 | 67 687 |
30204 | 51 191 | 0 | 51 191 | 12 961 | 0 | 12 961 | 0 | 0 | 0 | 64 152 | 0 | 64 152 |
30213 | 46 | 0 | 46 | 151 | 0 | 151 | 175 | 0 | 175 | 22 | 0 | 22 |
30221 | 0 | 0 | 0 | 56 204 | 0 | 56 204 | 56 204 | 0 | 56 204 | 0 | 0 | 0 |
30233 | 514 | 0 | 514 | 70 194 | 15 971 | 86 165 | 70 589 | 15 971 | 86 560 | 119 | 0 | 119 |
30302 | 3 234 | 10 932 | 14 166 | 153 661 | 94 941 | 248 602 | 154 330 | 96 729 | 251 059 | 2 565 | 9 144 | 11 709 |
30306 | 207 600 | 32 284 | 239 884 | 86 300 | 4 536 | 90 836 | 102 700 | 3 471 | 106 171 | 191 200 | 33 349 | 224 549 |
30402 | 23 746 | 0 | 23 746 | 246 822 | 0 | 246 822 | 267 152 | 0 | 267 152 | 3 416 | 0 | 3 416 |
30404 | 0 | 0 | 0 | 310 789 | 0 | 310 789 | 310 789 | 0 | 310 789 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 99 729 | 0 | 99 729 | 99 729 | 0 | 99 729 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 195 000 | 0 | 195 000 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32007 | 62 345 | 0 | 62 345 | 0 | 0 | 0 | 47 345 | 0 | 47 345 | 15 000 | 0 | 15 000 |
32008 | 0 | 0 | 0 | 45 345 | 0 | 45 345 | 0 | 0 | 0 | 45 345 | 0 | 45 345 |
45106 | 141 | 0 | 141 | 0 | 0 | 0 | 141 | 0 | 141 | 0 | 0 | 0 |
45107 | 74 715 | 2 114 | 76 829 | 0 | 61 | 61 | 1 181 | 361 | 1 542 | 73 534 | 1 814 | 75 348 |
45201 | 583 | 0 | 583 | 6 510 | 0 | 6 510 | 6 100 | 0 | 6 100 | 993 | 0 | 993 |
45205 | 73 243 | 0 | 73 243 | 18 000 | 0 | 18 000 | 743 | 0 | 743 | 90 500 | 0 | 90 500 |
45206 | 707 289 | 275 517 | 982 806 | 122 800 | 6 788 | 129 588 | 19 993 | 20 087 | 40 080 | 810 096 | 262 218 | 1 072 314 |
45207 | 4 296 578 | 371 398 | 4 667 976 | 560 920 | 7 582 | 568 502 | 140 284 | 47 784 | 188 068 | 4 717 214 | 331 196 | 5 048 410 |
45208 | 423 998 | 13 454 | 437 452 | 5 260 | 272 | 5 532 | 8 900 | 656 | 9 556 | 420 358 | 13 070 | 433 428 |
45503 | 58 | 0 | 58 | 150 | 0 | 150 | 28 | 0 | 28 | 180 | 0 | 180 |
45504 | 151 | 0 | 151 | 100 | 0 | 100 | 39 | 0 | 39 | 212 | 0 | 212 |
45505 | 5 644 | 123 039 | 128 683 | 1 334 | 3 423 | 4 757 | 1 232 | 8 765 | 9 997 | 5 746 | 117 697 | 123 443 |
45506 | 5 689 | 67 952 | 73 641 | 30 | 2 008 | 2 038 | 681 | 5 186 | 5 867 | 5 038 | 64 774 | 69 812 |
45507 | 175 176 | 5 966 | 181 142 | 81 176 | 176 | 81 352 | 47 627 | 455 | 48 082 | 208 725 | 5 687 | 214 412 |
45509 | 2 362 | 3 996 | 6 358 | 2 984 | 10 518 | 13 502 | 1 795 | 9 510 | 11 305 | 3 551 | 5 004 | 8 555 |
45604 | 0 | 106 102 | 106 102 | 0 | 2 881 | 2 881 | 0 | 7 348 | 7 348 | 0 | 101 635 | 101 635 |
45605 | 0 | 94 706 | 94 706 | 0 | 2 799 | 2 799 | 0 | 7 228 | 7 228 | 0 | 90 277 | 90 277 |
45708 | 116 | 0 | 116 | 224 | 0 | 224 | 315 | 0 | 315 | 25 | 0 | 25 |
45811 | 45 014 | 0 | 45 014 | 0 | 0 | 0 | 14 | 0 | 14 | 45 000 | 0 | 45 000 |
45812 | 210 843 | 192 512 | 403 355 | 141 994 | 13 609 | 155 603 | 6 654 | 13 874 | 20 528 | 346 183 | 192 247 | 538 430 |
45815 | 4 512 | 24 289 | 28 801 | 854 | 1 293 | 2 147 | 882 | 3 376 | 4 258 | 4 484 | 22 206 | 26 690 |
45911 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
45912 | 57 798 | 4 982 | 62 780 | 8 125 | 295 | 8 420 | 360 | 2 507 | 2 867 | 65 563 | 2 770 | 68 333 |
45915 | 1 734 | 268 | 2 002 | 185 | 1 275 | 1 460 | 121 | 20 | 141 | 1 798 | 1 523 | 3 321 |
45916 | 0 | 5 752 | 5 752 | 0 | 1 580 | 1 580 | 0 | 439 | 439 | 0 | 6 893 | 6 893 |
46505 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
47404 | 0 | 68 001 | 68 001 | 19 598 676 | 19 417 307 | 39 015 983 | 19 598 676 | 19 419 709 | 39 018 385 | 0 | 65 599 | 65 599 |
47408 | 0 | 0 | 0 | 20 010 474 | 20 182 841 | 40 193 315 | 20 010 474 | 20 182 841 | 40 193 315 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 35 228 | 4 637 | 39 865 | 63 400 | 55 184 | 118 584 | 51 135 | 55 634 | 106 769 | 47 493 | 4 187 | 51 680 |
47427 | 249 684 | 5 579 | 255 263 | 68 378 | 13 070 | 81 448 | 27 717 | 10 863 | 38 580 | 290 345 | 7 786 | 298 131 |
47801 | 4 090 | 0 | 4 090 | 0 | 0 | 0 | 16 | 0 | 16 | 4 074 | 0 | 4 074 |
50104 | 308 735 | 0 | 308 735 | 86 098 | 0 | 86 098 | 151 515 | 0 | 151 515 | 243 318 | 0 | 243 318 |
50118 | 0 | 0 | 0 | 151 516 | 0 | 151 516 | 84 398 | 0 | 84 398 | 67 118 | 0 | 67 118 |
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 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 14 | 0 | 14 | 2 426 | 0 | 2 426 |
50706 | 10 308 | 0 | 10 308 | 0 | 0 | 0 | 0 | 0 | 0 | 10 308 | 0 | 10 308 |
50905 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
52503 | 4 947 | 4 088 | 9 035 | 0 | 121 | 121 | 483 | 592 | 1 075 | 4 464 | 3 617 | 8 081 |
60202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60302 | 19 459 | 0 | 19 459 | 471 | 0 | 471 | 208 | 0 | 208 | 19 722 | 0 | 19 722 |
60306 | 15 | 0 | 15 | 1 279 | 0 | 1 279 | 1 284 | 0 | 1 284 | 10 | 0 | 10 |
60308 | 23 | 0 | 23 | 163 | 0 | 163 | 119 | 0 | 119 | 67 | 0 | 67 |
60310 | 5 130 | 0 | 5 130 | 9 460 | 0 | 9 460 | 6 713 | 0 | 6 713 | 7 877 | 0 | 7 877 |
60312 | 144 287 | 0 | 144 287 | 35 426 | 0 | 35 426 | 94 638 | 0 | 94 638 | 85 075 | 0 | 85 075 |
60314 | 128 | 492 | 620 | 71 | 11 | 82 | 128 | 328 | 456 | 71 | 175 | 246 |
60323 | 1 381 | 518 | 1 899 | 418 | 166 | 584 | 90 | 459 | 549 | 1 709 | 225 | 1 934 |
60401 | 909 935 | 0 | 909 935 | 682 | 0 | 682 | 347 | 0 | 347 | 910 270 | 0 | 910 270 |
60404 | 2 877 | 0 | 2 877 | 0 | 0 | 0 | 0 | 0 | 0 | 2 877 | 0 | 2 877 |
60701 | 498 883 | 0 | 498 883 | 109 482 | 0 | 109 482 | 3 908 | 0 | 3 908 | 604 457 | 0 | 604 457 |
60901 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
61002 | 69 | 0 | 69 | 46 | 0 | 46 | 46 | 0 | 46 | 69 | 0 | 69 |
61008 | 732 | 0 | 732 | 746 | 0 | 746 | 695 | 0 | 695 | 783 | 0 | 783 |
61009 | 1 080 | 0 | 1 080 | 597 | 0 | 597 | 538 | 0 | 538 | 1 139 | 0 | 1 139 |
61010 | 859 | 0 | 859 | 199 | 0 | 199 | 221 | 0 | 221 | 837 | 0 | 837 |
61011 | 9 061 | 0 | 9 061 | 0 | 0 | 0 | 0 | 0 | 0 | 9 061 | 0 | 9 061 |
61209 | 0 | 0 | 0 | 47 810 | 0 | 47 810 | 47 810 | 0 | 47 810 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61403 | 11 841 | 0 | 11 841 | 3 325 | 0 | 3 325 | 3 628 | 0 | 3 628 | 11 538 | 0 | 11 538 |
70606 | 2 527 741 | 0 | 2 527 741 | 275 430 | 0 | 275 430 | 306 | 0 | 306 | 2 802 865 | 0 | 2 802 865 |
70607 | 2 040 | 0 | 2 040 | 3 982 | 0 | 3 982 | 5 155 | 0 | 5 155 | 867 | 0 | 867 |
70608 | 2 699 190 | 0 | 2 699 190 | 173 986 | 0 | 173 986 | 1 | 0 | 1 | 2 873 175 | 0 | 2 873 175 |
70611 | 9 224 | 0 | 9 224 | 266 | 0 | 266 | 0 | 0 | 0 | 9 490 | 0 | 9 490 |
Пассив | ||||||||||||
10207 | 1 200 000 | 0 | 1 200 000 | 54 702 | 0 | 54 702 | 54 702 | 0 | 54 702 | 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 |
30109 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 42 010 | 0 | 42 010 | 40 009 | 0 | 40 009 |
30220 | 0 | 0 | 0 | 14 656 | 0 | 14 656 | 14 656 | 0 | 14 656 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 419 | 419 | 0 | 627 | 627 | 0 | 208 | 208 |
30232 | 707 | 0 | 707 | 73 724 | 16 100 | 89 824 | 73 173 | 16 100 | 89 273 | 156 | 0 | 156 |
30301 | 3 234 | 10 932 | 14 166 | 154 330 | 96 729 | 251 059 | 153 661 | 94 941 | 248 602 | 2 565 | 9 144 | 11 709 |
30305 | 207 600 | 32 284 | 239 884 | 102 700 | 3 471 | 106 171 | 86 300 | 4 536 | 90 836 | 191 200 | 33 349 | 224 549 |
30408 | 0 | 0 | 0 | 165 017 | 0 | 165 017 | 165 017 | 0 | 165 017 | 0 | 0 | 0 |
30601 | 3 708 | 0 | 3 708 | 82 756 | 0 | 82 756 | 81 989 | 0 | 81 989 | 2 941 | 0 | 2 941 |
31205 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 |
31302 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
31303 | 0 | 6 314 | 6 314 | 245 000 | 6 368 | 251 368 | 245 000 | 54 | 245 054 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 6 408 | 6 408 | 0 | 6 408 | 6 408 | 0 | 0 | 0 |
31305 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
31306 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 145 000 | 0 | 145 000 |
31307 | 529 500 | 0 | 529 500 | 80 000 | 0 | 80 000 | 120 000 | 0 | 120 000 | 569 500 | 0 | 569 500 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 545 500 | 0 | 545 500 | 545 500 | 0 | 545 500 |
32901 | 0 | 0 | 0 | 84 398 | 0 | 84 398 | 151 516 | 0 | 151 516 | 67 118 | 0 | 67 118 |
40502 | 17 979 | 1 | 17 980 | 41 102 | 0 | 41 102 | 64 174 | 0 | 64 174 | 41 051 | 1 | 41 052 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 209 | 2 | 211 | 3 188 | 0 | 3 188 | 3 249 | 0 | 3 249 | 270 | 2 | 272 |
40603 | 2 474 | 110 | 2 584 | 97 | 9 | 106 | 390 | 3 | 393 | 2 767 | 104 | 2 871 |
40701 | 4 204 | 0 | 4 204 | 311 385 | 239 | 311 624 | 316 435 | 239 | 316 674 | 9 254 | 0 | 9 254 |
40702 | 1 359 916 | 76 838 | 1 436 754 | 7 648 549 | 1 702 612 | 9 351 161 | 7 606 233 | 1 710 225 | 9 316 458 | 1 317 600 | 84 451 | 1 402 051 |
40703 | 440 986 | 2 521 | 443 507 | 419 857 | 1 227 | 421 084 | 91 244 | 346 | 91 590 | 112 373 | 1 640 | 114 013 |
40802 | 36 161 | 617 | 36 778 | 156 951 | 889 | 157 840 | 156 911 | 531 | 157 442 | 36 121 | 259 | 36 380 |
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 | 8 328 | 29 416 | 37 744 | 41 321 | 344 022 | 385 343 | 36 043 | 336 191 | 372 234 | 3 050 | 21 585 | 24 635 |
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 | 111 347 | 15 797 | 127 144 | 269 999 | 77 280 | 347 279 | 266 713 | 76 595 | 343 308 | 108 061 | 15 112 | 123 173 |
40820 | 439 | 907 | 1 346 | 696 | 1 041 | 1 737 | 661 | 976 | 1 637 | 404 | 842 | 1 246 |
40901 | 71 400 | 0 | 71 400 | 0 | 0 | 0 | 10 076 | 0 | 10 076 | 81 476 | 0 | 81 476 |
40905 | 16 | 0 | 16 | 4 260 | 0 | 4 260 | 4 278 | 0 | 4 278 | 34 | 0 | 34 |
40909 | 84 | 10 | 94 | 594 | 3 118 | 3 712 | 510 | 3 219 | 3 729 | 0 | 111 | 111 |
40910 | 0 | 21 | 21 | 140 | 2 003 | 2 143 | 140 | 1 982 | 2 122 | 0 | 0 | 0 |
40911 | 829 | 0 | 829 | 133 517 | 0 | 133 517 | 133 511 | 0 | 133 511 | 823 | 0 | 823 |
40912 | 0 | 0 | 0 | 2 622 | 20 969 | 23 591 | 2 622 | 20 969 | 23 591 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 597 | 32 819 | 34 416 | 1 597 | 32 819 | 34 416 | 0 | 0 | 0 |
42005 | 110 845 | 281 162 | 392 007 | 47 345 | 13 709 | 61 054 | 0 | 5 676 | 5 676 | 63 500 | 273 129 | 336 629 |
42006 | 200 000 | 426 491 | 626 491 | 0 | 20 795 | 20 795 | 45 345 | 8 609 | 53 954 | 245 345 | 414 305 | 659 650 |
42101 | 10 | 31 569 | 31 579 | 0 | 2 410 | 2 410 | 0 | 933 | 933 | 10 | 30 092 | 30 102 |
42102 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
42103 | 33 200 | 0 | 33 200 | 31 000 | 0 | 31 000 | 44 000 | 0 | 44 000 | 46 200 | 0 | 46 200 |
42104 | 6 000 | 0 | 6 000 | 500 | 0 | 500 | 3 500 | 0 | 3 500 | 9 000 | 0 | 9 000 |
42105 | 542 519 | 108 231 | 650 750 | 339 438 | 8 260 | 347 698 | 183 580 | 3 198 | 186 778 | 386 661 | 103 169 | 489 830 |
42106 | 104 990 | 0 | 104 990 | 0 | 0 | 0 | 187 358 | 0 | 187 358 | 292 348 | 0 | 292 348 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42204 | 2 853 | 0 | 2 853 | 2 853 | 0 | 2 853 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 251 000 | 0 | 251 000 |
42301 | 10 806 | 4 921 | 15 727 | 2 130 | 1 940 | 4 070 | 627 | 1 827 | 2 454 | 9 303 | 4 808 | 14 111 |
42303 | 483 | 5 612 | 6 095 | 234 | 3 441 | 3 675 | 77 | 2 121 | 2 198 | 326 | 4 292 | 4 618 |
42304 | 25 742 | 79 159 | 104 901 | 5 690 | 52 374 | 58 064 | 10 777 | 40 521 | 51 298 | 30 829 | 67 306 | 98 135 |
42305 | 61 301 | 34 255 | 95 556 | 6 481 | 10 197 | 16 678 | 13 251 | 13 847 | 27 098 | 68 071 | 37 905 | 105 976 |
42306 | 232 037 | 1 219 986 | 1 452 023 | 23 344 | 95 612 | 118 956 | 31 287 | 46 380 | 77 667 | 239 980 | 1 170 754 | 1 410 734 |
42309 | 1 190 | 521 | 1 711 | 24 | 36 | 60 | 37 | 44 | 81 | 1 203 | 529 | 1 732 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42601 | 107 | 125 | 232 | 0 | 8 | 8 | 507 | 3 | 510 | 614 | 120 | 734 |
42605 | 0 | 6 367 | 6 367 | 0 | 6 804 | 6 804 | 0 | 437 | 437 | 0 | 0 | 0 |
42606 | 200 | 292 | 492 | 100 | 14 | 114 | 0 | 6 | 6 | 100 | 284 | 384 |
42609 | 15 | 85 | 100 | 0 | 7 | 7 | 3 | 47 | 50 | 18 | 125 | 143 |
43801 | 314 | 0 | 314 | 257 | 0 | 257 | 11 | 0 | 11 | 68 | 0 | 68 |
43805 | 1 170 | 0 | 1 170 | 460 | 0 | 460 | 739 | 0 | 739 | 1 449 | 0 | 1 449 |
43807 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
43901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 3 114 | 0 | 3 114 | 105 | 0 | 105 | 0 | 0 | 0 | 3 009 | 0 | 3 009 |
45215 | 1 006 813 | 0 | 1 006 813 | 82 937 | 0 | 82 937 | 31 499 | 0 | 31 499 | 955 375 | 0 | 955 375 |
45515 | 33 052 | 0 | 33 052 | 819 | 0 | 819 | 1 295 | 0 | 1 295 | 33 528 | 0 | 33 528 |
45615 | 36 330 | 0 | 36 330 | 1 996 | 0 | 1 996 | 312 | 0 | 312 | 34 646 | 0 | 34 646 |
45715 | 23 | 0 | 23 | 18 | 0 | 18 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 325 646 | 0 | 325 646 | 8 558 | 0 | 8 558 | 71 333 | 0 | 71 333 | 388 421 | 0 | 388 421 |
45918 | 20 387 | 0 | 20 387 | 833 | 0 | 833 | 2 678 | 0 | 2 678 | 22 232 | 0 | 22 232 |
47403 | 0 | 0 | 0 | 84 416 | 0 | 84 416 | 84 416 | 0 | 84 416 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 034 359 | 20 194 718 | 40 229 077 | 20 034 359 | 20 194 718 | 40 229 077 | 0 | 0 | 0 |
47411 | 14 964 | 69 805 | 84 769 | 2 701 | 5 738 | 8 439 | 2 652 | 12 342 | 14 994 | 14 915 | 76 409 | 91 324 |
47416 | 871 | 0 | 871 | 33 210 | 5 444 | 38 654 | 33 850 | 5 518 | 39 368 | 1 511 | 74 | 1 585 |
47422 | 4 095 | 4 298 | 8 393 | 11 356 | 53 293 | 64 649 | 11 258 | 52 413 | 63 671 | 3 997 | 3 418 | 7 415 |
47425 | 64 429 | 0 | 64 429 | 6 080 | 0 | 6 080 | 12 335 | 0 | 12 335 | 70 684 | 0 | 70 684 |
47426 | 33 353 | 0 | 33 353 | 28 346 | 0 | 28 346 | 19 067 | 0 | 19 067 | 24 074 | 0 | 24 074 |
47804 | 27 | 0 | 27 | 3 | 0 | 3 | 1 | 0 | 1 | 25 | 0 | 25 |
50120 | 52 506 | 0 | 52 506 | 3 867 | 0 | 3 867 | 3 969 | 0 | 3 969 | 52 608 | 0 | 52 608 |
50620 | 14 683 | 0 | 14 683 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 13 395 | 0 | 13 395 |
50719 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
52301 | 2 000 | 0 | 2 000 | 4 957 | 0 | 4 957 | 2 957 | 0 | 2 957 | 0 | 0 | 0 |
52304 | 139 000 | 142 577 | 281 577 | 3 700 | 10 881 | 14 581 | 3 000 | 4 212 | 7 212 | 138 300 | 135 908 | 274 208 |
52305 | 42 107 | 0 | 42 107 | 37 957 | 0 | 37 957 | 0 | 0 | 0 | 4 150 | 0 | 4 150 |
52306 | 2 859 | 0 | 2 859 | 0 | 0 | 0 | 0 | 0 | 0 | 2 859 | 0 | 2 859 |
52501 | 47 | 0 | 47 | 35 | 0 | 35 | 41 | 0 | 41 | 53 | 0 | 53 |
60301 | 5 110 | 0 | 5 110 | 8 135 | 0 | 8 135 | 6 049 | 0 | 6 049 | 3 024 | 0 | 3 024 |
60305 | 9 811 | 0 | 9 811 | 21 356 | 0 | 21 356 | 21 696 | 0 | 21 696 | 10 151 | 0 | 10 151 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 2 936 | 0 | 2 936 | 5 199 | 0 | 5 199 | 6 979 | 0 | 6 979 | 4 716 | 0 | 4 716 |
60311 | 11 215 | 0 | 11 215 | 44 554 | 0 | 44 554 | 87 397 | 0 | 87 397 | 54 058 | 0 | 54 058 |
60313 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60320 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
60322 | 131 495 | 0 | 131 495 | 41 | 0 | 41 | 3 784 | 0 | 3 784 | 135 238 | 0 | 135 238 |
60324 | 10 268 | 0 | 10 268 | 2 864 | 0 | 2 864 | 537 | 0 | 537 | 7 941 | 0 | 7 941 |
60601 | 107 228 | 0 | 107 228 | 15 | 0 | 15 | 1 404 | 0 | 1 404 | 108 617 | 0 | 108 617 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 2 | 0 | 2 | 41 | 0 | 41 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 1 074 | 0 | 1 074 | 211 | 0 | 211 | 283 | 0 | 283 | 1 146 | 0 | 1 146 |
70601 | 2 447 793 | 0 | 2 447 793 | 2 350 | 0 | 2 350 | 242 916 | 0 | 242 916 | 2 688 359 | 0 | 2 688 359 |
70603 | 2 800 244 | 0 | 2 800 244 | 0 | 0 | 0 | 213 120 | 0 | 213 120 | 3 013 364 | 0 | 3 013 364 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 41 657 | 0 | 41 657 | 41 657 | 0 | 41 657 | 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 | 46 834 | 0 | 46 834 | 18 183 | 0 | 18 183 | 19 024 | 0 | 19 024 | 45 993 | 0 | 45 993 |
90902 | 1 024 909 | 0 | 1 024 909 | 68 332 | 0 | 68 332 | 28 048 | 0 | 28 048 | 1 065 193 | 0 | 1 065 193 |
91202 | 293 | 0 | 293 | 234 | 0 | 234 | 136 | 0 | 136 | 391 | 0 | 391 |
91203 | 195 | 0 | 195 | 135 | 0 | 135 | 169 | 0 | 169 | 161 | 0 | 161 |
91207 | 61 | 0 | 61 | 0 | 0 | 0 | 59 | 0 | 59 | 2 | 0 | 2 |
91414 | 4 397 318 | 1 303 312 | 5 700 630 | 138 176 | 32 523 | 170 699 | 57 526 | 132 585 | 190 111 | 4 477 968 | 1 203 250 | 5 681 218 |
91418 | 3 440 | 0 | 3 440 | 0 | 0 | 0 | 65 | 0 | 65 | 3 375 | 0 | 3 375 |
91501 | 229 169 | 0 | 229 169 | 156 | 0 | 156 | 508 | 0 | 508 | 228 817 | 0 | 228 817 |
91604 | 17 941 | 27 734 | 45 675 | 6 118 | 1 648 | 7 766 | 4 129 | 2 481 | 6 610 | 19 930 | 26 901 | 46 831 |
91704 | 4 926 | 294 | 5 220 | 0 | 9 | 9 | 0 | 23 | 23 | 4 926 | 280 | 5 206 |
91802 | 24 561 | 4 514 | 29 075 | 0 | 133 | 133 | 0 | 344 | 344 | 24 561 | 4 303 | 28 864 |
91803 | 5 723 | 0 | 5 723 | 0 | 0 | 0 | 0 | 0 | 0 | 5 723 | 0 | 5 723 |
99998 | 4 635 164 | 0 | 4 635 164 | 1 018 599 | 0 | 1 018 599 | 1 248 624 | 0 | 1 248 624 | 4 405 139 | 0 | 4 405 139 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 928 | 0 | 12 928 | 12 928 | 0 | 12 928 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 961 | 0 | 12 961 | 12 961 | 0 | 12 961 | 0 | 0 | 0 |
91311 | 528 278 | 518 | 528 796 | 84 528 | 39 | 84 567 | 157 229 | 15 | 157 244 | 600 979 | 494 | 601 473 |
91312 | 3 216 517 | 325 721 | 3 542 238 | 396 056 | 23 151 | 419 207 | 150 936 | 9 044 | 159 980 | 2 971 397 | 311 614 | 3 283 011 |
91315 | 210 780 | 518 | 211 298 | 104 260 | 40 | 104 300 | 88 645 | 16 | 88 661 | 195 165 | 494 | 195 659 |
91316 | 187 725 | 0 | 187 725 | 563 106 | 0 | 563 106 | 545 076 | 0 | 545 076 | 169 695 | 0 | 169 695 |
91317 | 37 291 | 89 507 | 126 798 | 26 263 | 25 210 | 51 473 | 19 222 | 22 496 | 41 718 | 30 250 | 86 793 | 117 043 |
91507 | 36 818 | 1 491 | 38 309 | 0 | 83 | 83 | 0 | 32 | 32 | 36 818 | 1 440 | 38 258 |
99999 | 7 095 226 | 0 | 7 095 226 | 282 789 | 0 | 282 789 | 303 339 | 0 | 303 339 | 7 115 776 | 0 | 7 115 776 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 844 848 | 844 848 | 206 319 | 18 589 189 | 18 795 508 | 206 319 | 18 500 336 | 18 706 655 | 0 | 933 701 | 933 701 |
93801 | 159 | 0 | 159 | 171 775 | 0 | 171 775 | 171 753 | 0 | 171 753 | 181 | 0 | 181 |
Пассив | ||||||||||||
96001 | 843 203 | 1 804 | 845 007 | 18 466 248 | 223 069 | 18 689 317 | 18 556 927 | 221 265 | 18 778 192 | 933 882 | 0 | 933 882 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 95,0000 | 0 | 0 | 38,0000 | 0 | 0 | 30,0000 | 0 | 0 | 103,0000 |
98010 | 0 | 0 | 50 078 673,0000 | 0 | 0 | 1 524 315,0000 | 0 | 0 | 1 291 618,0000 | 0 | 0 | 50 311 370,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 39 113 167,0000 | 0 | 0 | 1 170 668,0000 | 0 | 0 | 1 490 012,0000 | 0 | 0 | 39 432 511,0000 |
98050 | 0 | 0 | 10 380 383,0000 | 0 | 0 | 245 829,0000 | 0 | 0 | 160 769,0000 | 0 | 0 | 10 295 323,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 510 629,0000 | 0 | 0 | 2 510 629,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 585 218,0000 | 0 | 0 | 126 428,0000 | 0 | 0 | 124 849,0000 | 0 | 0 | 583 639,0000 |
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