Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 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 | 222 664 | 106 535 | 329 199 | 1 545 970 | 478 922 | 2 024 892 | 1 530 440 | 392 830 | 1 923 270 | 238 194 | 192 627 | 430 821 |
20207 | 7 810 | 3 617 | 11 427 | 18 877 | 9 062 | 27 939 | 19 648 | 10 497 | 30 145 | 7 039 | 2 182 | 9 221 |
20208 | 50 967 | 0 | 50 967 | 124 922 | 0 | 124 922 | 95 240 | 0 | 95 240 | 80 649 | 0 | 80 649 |
20209 | 0 | 0 | 0 | 575 958 | 183 892 | 759 850 | 570 958 | 183 315 | 754 273 | 5 000 | 577 | 5 577 |
30102 | 212 609 | 0 | 212 609 | 26 103 840 | 0 | 26 103 840 | 26 139 626 | 0 | 26 139 626 | 176 823 | 0 | 176 823 |
30110 | 7 603 | 42 465 | 50 068 | 46 497 | 56 073 | 102 570 | 47 667 | 59 396 | 107 063 | 6 433 | 39 142 | 45 575 |
30114 | 11 | 111 860 | 111 871 | 1 209 625 | 3 752 593 | 4 962 218 | 1 209 631 | 3 591 996 | 4 801 627 | 5 | 272 457 | 272 462 |
30202 | 262 275 | 0 | 262 275 | 15 820 | 0 | 15 820 | 0 | 0 | 0 | 278 095 | 0 | 278 095 |
30204 | 89 134 | 0 | 89 134 | 0 | 0 | 0 | 7 897 | 0 | 7 897 | 81 237 | 0 | 81 237 |
30221 | 5 700 | 0 | 5 700 | 505 000 | 0 | 505 000 | 510 700 | 0 | 510 700 | 0 | 0 | 0 |
30233 | 2 144 | 554 | 2 698 | 158 768 | 29 553 | 188 321 | 159 852 | 30 107 | 189 959 | 1 060 | 0 | 1 060 |
30302 | 9 064 | 4 497 | 13 561 | 231 526 | 89 106 | 320 632 | 233 359 | 88 518 | 321 877 | 7 231 | 5 085 | 12 316 |
30306 | 595 700 | 32 377 | 628 077 | 90 020 | 8 240 | 98 260 | 99 200 | 6 242 | 105 442 | 586 520 | 34 375 | 620 895 |
30402 | 124 194 | 0 | 124 194 | 17 155 | 0 | 17 155 | 11 001 | 0 | 11 001 | 130 348 | 0 | 130 348 |
30404 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 8 297 000 | 0 | 8 297 000 | 7 237 000 | 0 | 7 237 000 | 1 060 000 | 0 | 1 060 000 |
32003 | 452 000 | 0 | 452 000 | 2 767 000 | 0 | 2 767 000 | 3 139 000 | 0 | 3 139 000 | 80 000 | 0 | 80 000 |
32105 | 2 120 000 | 0 | 2 120 000 | 1 200 000 | 0 | 1 200 000 | 700 000 | 0 | 700 000 | 2 620 000 | 0 | 2 620 000 |
45106 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45107 | 0 | 0 | 0 | 4 627 | 0 | 4 627 | 0 | 0 | 0 | 4 627 | 0 | 4 627 |
45108 | 0 | 0 | 0 | 3 674 | 0 | 3 674 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
45201 | 0 | 0 | 0 | 7 765 | 0 | 7 765 | 7 043 | 0 | 7 043 | 722 | 0 | 722 |
45203 | 31 931 | 0 | 31 931 | 146 519 | 0 | 146 519 | 143 755 | 0 | 143 755 | 34 695 | 0 | 34 695 |
45204 | 2 700 | 391 279 | 393 979 | 4 000 | 37 623 | 41 623 | 1 000 | 140 333 | 141 333 | 5 700 | 288 569 | 294 269 |
45205 | 270 741 | 9 992 | 280 733 | 2 342 | 999 | 3 341 | 741 | 3 200 | 3 941 | 272 342 | 7 791 | 280 133 |
45206 | 822 737 | 15 337 | 838 074 | 0 | 22 883 | 22 883 | 624 752 | 1 801 | 626 553 | 197 985 | 36 419 | 234 404 |
45207 | 1 589 800 | 3 875 | 1 593 675 | 109 293 | 393 | 109 686 | 488 797 | 329 | 489 126 | 1 210 296 | 3 939 | 1 214 235 |
45208 | 1 230 994 | 203 341 | 1 434 335 | 70 295 | 17 970 | 88 265 | 92 180 | 81 696 | 173 876 | 1 209 109 | 139 615 | 1 348 724 |
45502 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45504 | 7 741 | 0 | 7 741 | 150 | 0 | 150 | 3 595 | 0 | 3 595 | 4 296 | 0 | 4 296 |
45505 | 60 227 | 63 856 | 124 083 | 1 208 | 5 510 | 6 718 | 3 756 | 15 223 | 18 979 | 57 679 | 54 143 | 111 822 |
45506 | 29 895 | 23 727 | 53 622 | 0 | 949 | 949 | 387 | 24 676 | 25 063 | 29 508 | 0 | 29 508 |
45507 | 237 181 | 11 684 | 248 865 | 88 216 | 73 621 | 161 837 | 110 883 | 694 | 111 577 | 214 514 | 84 611 | 299 125 |
45509 | 4 775 | 13 323 | 18 098 | 5 444 | 25 690 | 31 134 | 5 092 | 20 031 | 25 123 | 5 127 | 18 982 | 24 109 |
45605 | 800 000 | 13 392 | 813 392 | 0 | 1 358 | 1 358 | 0 | 788 | 788 | 800 000 | 13 962 | 813 962 |
45606 | 0 | 91 596 | 91 596 | 0 | 9 283 | 9 283 | 0 | 5 387 | 5 387 | 0 | 95 492 | 95 492 |
45708 | 0 | 1 | 1 | 0 | 150 | 150 | 0 | 8 | 8 | 0 | 143 | 143 |
45811 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45812 | 664 203 | 135 450 | 799 653 | 50 | 17 451 | 17 501 | 5 577 | 7 867 | 13 444 | 658 676 | 145 034 | 803 710 |
45815 | 3 243 | 37 530 | 40 773 | 1 898 | 12 795 | 14 693 | 1 909 | 2 705 | 4 614 | 3 232 | 47 620 | 50 852 |
45911 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
45912 | 76 474 | 18 893 | 95 367 | 0 | 2 797 | 2 797 | 6 494 | 1 207 | 7 701 | 69 980 | 20 483 | 90 463 |
45915 | 590 | 1 574 | 2 164 | 103 | 317 | 420 | 210 | 108 | 318 | 483 | 1 783 | 2 266 |
47105 | 890 | 0 | 890 | 69 | 0 | 69 | 0 | 0 | 0 | 959 | 0 | 959 |
47404 | 29 501 | 41 313 | 70 814 | 13 120 911 | 13 463 673 | 26 584 584 | 13 120 913 | 13 461 694 | 26 582 607 | 29 499 | 43 292 | 72 791 |
47408 | 0 | 0 | 0 | 12 781 244 | 13 156 378 | 25 937 622 | 12 781 244 | 13 156 378 | 25 937 622 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
47423 | 25 143 | 1 954 | 27 097 | 342 018 | 89 714 | 431 732 | 309 855 | 89 548 | 399 403 | 57 306 | 2 120 | 59 426 |
47427 | 181 269 | 3 215 | 184 484 | 65 745 | 9 216 | 74 961 | 79 169 | 8 079 | 87 248 | 167 845 | 4 352 | 172 197 |
47801 | 22 383 | 10 173 | 32 556 | 0 | 987 | 987 | 162 | 1 894 | 2 056 | 22 221 | 9 266 | 31 487 |
47802 | 11 067 | 8 298 | 19 365 | 0 | 841 | 841 | 191 | 500 | 691 | 10 876 | 8 639 | 19 515 |
50104 | 285 911 | 0 | 285 911 | 1 539 | 0 | 1 539 | 5 164 | 0 | 5 164 | 282 286 | 0 | 282 286 |
50121 | 1 808 | 0 | 1 808 | 0 | 0 | 0 | 750 | 0 | 750 | 1 058 | 0 | 1 058 |
50207 | 41 463 | 0 | 41 463 | 10 406 | 0 | 10 406 | 0 | 0 | 0 | 51 869 | 0 | 51 869 |
50606 | 29 716 | 0 | 29 716 | 0 | 0 | 0 | 0 | 0 | 0 | 29 716 | 0 | 29 716 |
50706 | 10 308 | 0 | 10 308 | 0 | 0 | 0 | 0 | 0 | 0 | 10 308 | 0 | 10 308 |
50905 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
52503 | 27 001 | 0 | 27 001 | 0 | 0 | 0 | 1 864 | 0 | 1 864 | 25 137 | 0 | 25 137 |
60202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60302 | 6 375 | 0 | 6 375 | 525 | 0 | 525 | 4 529 | 0 | 4 529 | 2 371 | 0 | 2 371 |
60306 | 29 | 0 | 29 | 1 179 | 0 | 1 179 | 1 171 | 0 | 1 171 | 37 | 0 | 37 |
60308 | 16 | 0 | 16 | 209 | 0 | 209 | 184 | 0 | 184 | 41 | 0 | 41 |
60310 | 3 100 | 0 | 3 100 | 4 241 | 0 | 4 241 | 875 | 0 | 875 | 6 466 | 0 | 6 466 |
60312 | 229 902 | 0 | 229 902 | 169 840 | 0 | 169 840 | 80 309 | 0 | 80 309 | 319 433 | 0 | 319 433 |
60314 | 10 298 | 1 135 | 11 433 | 236 | 371 | 607 | 236 | 206 | 442 | 10 298 | 1 300 | 11 598 |
60323 | 72 686 | 1 231 | 73 917 | 359 | 655 | 1 014 | 189 | 80 | 269 | 72 856 | 1 806 | 74 662 |
60401 | 921 670 | 0 | 921 670 | 0 | 0 | 0 | 422 | 0 | 422 | 921 248 | 0 | 921 248 |
60404 | 3 934 | 0 | 3 934 | 0 | 0 | 0 | 0 | 0 | 0 | 3 934 | 0 | 3 934 |
60701 | 915 566 | 0 | 915 566 | 25 490 | 0 | 25 490 | 2 222 | 0 | 2 222 | 938 834 | 0 | 938 834 |
60901 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
61002 | 146 | 0 | 146 | 81 | 0 | 81 | 98 | 0 | 98 | 129 | 0 | 129 |
61008 | 367 | 0 | 367 | 416 | 0 | 416 | 404 | 0 | 404 | 379 | 0 | 379 |
61009 | 1 553 | 0 | 1 553 | 335 | 0 | 335 | 460 | 0 | 460 | 1 428 | 0 | 1 428 |
61010 | 725 | 0 | 725 | 0 | 0 | 0 | 51 | 0 | 51 | 674 | 0 | 674 |
61011 | 19 576 | 0 | 19 576 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 18 286 | 0 | 18 286 |
61209 | 0 | 0 | 0 | 314 481 | 0 | 314 481 | 314 481 | 0 | 314 481 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 685 | 1 490 | 2 175 | 685 | 1 490 | 2 175 | 0 | 0 | 0 |
61403 | 16 944 | 0 | 16 944 | 3 843 | 0 | 3 843 | 3 584 | 0 | 3 584 | 17 203 | 0 | 17 203 |
70606 | 2 413 191 | 0 | 2 413 191 | 438 148 | 0 | 438 148 | 6 496 | 0 | 6 496 | 2 844 843 | 0 | 2 844 843 |
70607 | 0 | 0 | 0 | 3 088 | 0 | 3 088 | 0 | 0 | 0 | 3 088 | 0 | 3 088 |
70608 | 1 125 664 | 0 | 1 125 664 | 285 330 | 0 | 285 330 | 0 | 0 | 0 | 1 410 994 | 0 | 1 410 994 |
70610 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70611 | 20 940 | 0 | 20 940 | 4 495 | 0 | 4 495 | 0 | 0 | 0 | 25 435 | 0 | 25 435 |
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 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10801 | 78 359 | 0 | 78 359 | 0 | 0 | 0 | 0 | 0 | 0 | 78 359 | 0 | 78 359 |
30109 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30222 | 0 | 221 | 221 | 0 | 5 214 | 5 214 | 0 | 5 238 | 5 238 | 0 | 245 | 245 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 528 | 0 | 528 | 160 233 | 30 276 | 190 509 | 160 465 | 30 276 | 190 741 | 760 | 0 | 760 |
30301 | 9 064 | 4 497 | 13 561 | 233 357 | 88 518 | 321 875 | 231 524 | 89 106 | 320 630 | 7 231 | 5 085 | 12 316 |
30305 | 595 700 | 32 377 | 628 077 | 99 200 | 6 242 | 105 442 | 90 020 | 8 240 | 98 260 | 586 520 | 34 375 | 620 895 |
30408 | 0 | 0 | 0 | 10 013 | 0 | 10 013 | 10 013 | 0 | 10 013 | 0 | 0 | 0 |
30601 | 122 814 | 0 | 122 814 | 19 762 | 0 | 19 762 | 19 763 | 0 | 19 763 | 122 815 | 0 | 122 815 |
31302 | 0 | 0 | 0 | 317 000 | 0 | 317 000 | 317 000 | 0 | 317 000 | 0 | 0 | 0 |
31307 | 32 500 | 22 144 | 54 644 | 0 | 1 302 | 1 302 | 0 | 2 244 | 2 244 | 32 500 | 23 086 | 55 586 |
31308 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
31407 | 0 | 27 671 | 27 671 | 0 | 1 245 | 1 245 | 0 | 2 646 | 2 646 | 0 | 29 072 | 29 072 |
40502 | 1 966 | 1 | 1 967 | 4 092 | 0 | 4 092 | 3 110 | 0 | 3 110 | 984 | 1 | 985 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 844 | 0 | 844 | 4 163 | 0 | 4 163 | 4 364 | 0 | 4 364 | 1 045 | 0 | 1 045 |
40701 | 32 588 | 0 | 32 588 | 65 885 | 0 | 65 885 | 38 469 | 0 | 38 469 | 5 172 | 0 | 5 172 |
40702 | 2 842 728 | 55 722 | 2 898 450 | 18 425 194 | 4 125 517 | 22 550 711 | 18 881 627 | 4 125 145 | 23 006 772 | 3 299 161 | 55 350 | 3 354 511 |
40703 | 372 292 | 1 912 | 374 204 | 70 451 | 2 089 | 72 540 | 171 867 | 749 | 172 616 | 473 708 | 572 | 474 280 |
40802 | 58 928 | 12 | 58 940 | 171 542 | 2 045 | 173 587 | 167 768 | 2 045 | 169 813 | 55 154 | 12 | 55 166 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 6 522 | 58 229 | 64 751 | 35 289 | 371 741 | 407 030 | 58 705 | 330 647 | 389 352 | 29 938 | 17 135 | 47 073 |
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 | 169 098 | 38 386 | 207 484 | 761 231 | 284 353 | 1 045 584 | 931 605 | 283 273 | 1 214 878 | 339 472 | 37 306 | 376 778 |
40820 | 552 | 3 738 | 4 290 | 372 | 5 057 | 5 429 | 311 | 2 355 | 2 666 | 491 | 1 036 | 1 527 |
40821 | 198 | 0 | 198 | 3 742 | 0 | 3 742 | 3 679 | 0 | 3 679 | 135 | 0 | 135 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
40905 | 18 | 0 | 18 | 3 917 | 0 | 3 917 | 3 941 | 0 | 3 941 | 42 | 0 | 42 |
40906 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
40909 | 0 | 9 | 9 | 695 | 3 304 | 3 999 | 703 | 3 324 | 4 027 | 8 | 29 | 37 |
40910 | 1 | 0 | 1 | 487 | 2 270 | 2 757 | 489 | 2 270 | 2 759 | 3 | 0 | 3 |
40911 | 1 705 | 0 | 1 705 | 253 424 | 0 | 253 424 | 252 126 | 0 | 252 126 | 407 | 0 | 407 |
40912 | 0 | 0 | 0 | 6 214 | 16 979 | 23 193 | 6 214 | 16 979 | 23 193 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 978 | 24 429 | 32 407 | 7 978 | 24 429 | 32 407 | 0 | 0 | 0 |
42005 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42006 | 90 400 | 0 | 90 400 | 0 | 0 | 0 | 0 | 0 | 0 | 90 400 | 0 | 90 400 |
42101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42103 | 4 750 | 2 768 | 7 518 | 1 750 | 163 | 1 913 | 0 | 281 | 281 | 3 000 | 2 886 | 5 886 |
42104 | 199 350 | 0 | 199 350 | 56 250 | 0 | 56 250 | 49 625 | 0 | 49 625 | 192 725 | 0 | 192 725 |
42105 | 964 815 | 0 | 964 815 | 218 000 | 0 | 218 000 | 128 260 | 0 | 128 260 | 875 075 | 0 | 875 075 |
42106 | 559 592 | 0 | 559 592 | 0 | 0 | 0 | 97 500 | 0 | 97 500 | 657 092 | 0 | 657 092 |
42204 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 6 502 | 1 116 | 7 618 | 165 | 62 | 227 | 439 | 155 | 594 | 6 776 | 1 209 | 7 985 |
42303 | 24 332 | 154 | 24 486 | 22 596 | 156 | 22 752 | 24 721 | 2 | 24 723 | 26 457 | 0 | 26 457 |
42304 | 57 358 | 21 965 | 79 323 | 20 658 | 4 765 | 25 423 | 11 635 | 5 600 | 17 235 | 48 335 | 22 800 | 71 135 |
42305 | 206 534 | 85 295 | 291 829 | 47 153 | 27 703 | 74 856 | 47 486 | 27 969 | 75 455 | 206 867 | 85 561 | 292 428 |
42306 | 1 617 263 | 1 626 788 | 3 244 051 | 303 830 | 243 998 | 547 828 | 141 456 | 239 990 | 381 446 | 1 454 889 | 1 622 780 | 3 077 669 |
42309 | 12 | 0 | 12 | 22 | 0 | 22 | 22 | 0 | 22 | 12 | 0 | 12 |
42310 | 49 | 0 | 49 | 58 | 0 | 58 | 69 | 0 | 69 | 60 | 0 | 60 |
42311 | 34 | 0 | 34 | 22 | 0 | 22 | 25 | 0 | 25 | 37 | 0 | 37 |
42312 | 40 | 0 | 40 | 2 | 0 | 2 | 12 | 0 | 12 | 50 | 0 | 50 |
42313 | 816 | 0 | 816 | 60 | 0 | 60 | 73 | 0 | 73 | 829 | 0 | 829 |
42314 | 55 | 0 | 55 | 0 | 0 | 0 | 4 | 0 | 4 | 59 | 0 | 59 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42507 | 0 | 11 764 | 11 764 | 0 | 692 | 692 | 0 | 1 192 | 1 192 | 0 | 12 264 | 12 264 |
42601 | 1 | 67 | 68 | 0 | 3 | 3 | 100 | 7 | 107 | 101 | 71 | 172 |
42604 | 498 | 0 | 498 | 509 | 0 | 509 | 219 | 0 | 219 | 208 | 0 | 208 |
42606 | 997 | 672 | 1 669 | 0 | 29 | 29 | 809 | 64 | 873 | 1 806 | 707 | 2 513 |
42609 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 23 | 0 | 23 | 4 | 0 | 4 | 3 | 0 | 3 | 22 | 0 | 22 |
43801 | 43 | 0 | 43 | 2 | 0 | 2 | 0 | 0 | 0 | 41 | 0 | 41 |
43805 | 1 889 | 0 | 1 889 | 310 | 0 | 310 | 338 | 0 | 338 | 1 917 | 0 | 1 917 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
43901 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 637 295 | 0 | 637 295 | 173 678 | 0 | 173 678 | 93 195 | 0 | 93 195 | 556 812 | 0 | 556 812 |
45515 | 36 894 | 0 | 36 894 | 32 285 | 0 | 32 285 | 22 354 | 0 | 22 354 | 26 963 | 0 | 26 963 |
45615 | 65 333 | 0 | 65 333 | 2 677 | 0 | 2 677 | 1 196 | 0 | 1 196 | 63 852 | 0 | 63 852 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 585 036 | 0 | 585 036 | 4 109 | 0 | 4 109 | 155 996 | 0 | 155 996 | 736 923 | 0 | 736 923 |
45918 | 65 157 | 0 | 65 157 | 1 981 | 0 | 1 981 | 29 722 | 0 | 29 722 | 92 898 | 0 | 92 898 |
47108 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
47403 | 0 | 0 | 0 | 10 013 | 0 | 10 013 | 10 013 | 0 | 10 013 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 073 293 | 12 848 102 | 25 921 395 | 13 073 293 | 12 848 102 | 25 921 395 | 0 | 0 | 0 |
47411 | 46 939 | 63 339 | 110 278 | 6 602 | 9 107 | 15 709 | 9 386 | 15 682 | 25 068 | 49 723 | 69 914 | 119 637 |
47416 | 23 525 | 103 | 23 628 | 123 421 | 17 324 | 140 745 | 102 929 | 17 221 | 120 150 | 3 033 | 0 | 3 033 |
47422 | 6 986 | 1 983 | 8 969 | 114 982 | 35 776 | 150 758 | 114 886 | 35 429 | 150 315 | 6 890 | 1 636 | 8 526 |
47425 | 41 689 | 0 | 41 689 | 8 937 | 0 | 8 937 | 5 482 | 0 | 5 482 | 38 234 | 0 | 38 234 |
47426 | 44 087 | 634 | 44 721 | 8 399 | 168 | 8 567 | 9 975 | 480 | 10 455 | 45 663 | 946 | 46 609 |
47804 | 430 | 0 | 430 | 8 | 0 | 8 | 4 | 0 | 4 | 426 | 0 | 426 |
50120 | 9 202 | 0 | 9 202 | 0 | 0 | 0 | 973 | 0 | 973 | 10 175 | 0 | 10 175 |
50620 | 11 325 | 0 | 11 325 | 0 | 0 | 0 | 2 018 | 0 | 2 018 | 13 343 | 0 | 13 343 |
50719 | 3 072 | 0 | 3 072 | 0 | 0 | 0 | 0 | 0 | 0 | 3 072 | 0 | 3 072 |
52301 | 887 | 0 | 887 | 15 399 | 0 | 15 399 | 14 512 | 0 | 14 512 | 0 | 0 | 0 |
52304 | 8 012 | 0 | 8 012 | 8 012 | 0 | 8 012 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 567 545 | 0 | 567 545 | 5 497 | 0 | 5 497 | 5 000 | 0 | 5 000 | 567 048 | 0 | 567 048 |
52306 | 39 998 | 0 | 39 998 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 37 998 | 0 | 37 998 |
52501 | 2 040 | 0 | 2 040 | 497 | 0 | 497 | 399 | 0 | 399 | 1 942 | 0 | 1 942 |
60301 | 4 766 | 0 | 4 766 | 13 695 | 0 | 13 695 | 11 328 | 0 | 11 328 | 2 399 | 0 | 2 399 |
60305 | 12 071 | 0 | 12 071 | 18 703 | 0 | 18 703 | 19 569 | 0 | 19 569 | 12 937 | 0 | 12 937 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 2 871 | 0 | 2 871 | 25 | 0 | 25 | 3 088 | 0 | 3 088 | 5 934 | 0 | 5 934 |
60311 | 31 535 | 0 | 31 535 | 53 952 | 0 | 53 952 | 46 279 | 0 | 46 279 | 23 862 | 0 | 23 862 |
60313 | 0 | 0 | 0 | 237 | 198 | 435 | 237 | 198 | 435 | 0 | 0 | 0 |
60320 | 903 | 0 | 903 | 9 | 0 | 9 | 0 | 0 | 0 | 894 | 0 | 894 |
60322 | 344 334 | 0 | 344 334 | 157 | 0 | 157 | 57 584 | 0 | 57 584 | 401 761 | 0 | 401 761 |
60324 | 41 019 | 0 | 41 019 | 437 | 0 | 437 | 7 352 | 0 | 7 352 | 47 934 | 0 | 47 934 |
60601 | 133 666 | 0 | 133 666 | 18 | 0 | 18 | 1 483 | 0 | 1 483 | 135 131 | 0 | 135 131 |
60903 | 85 | 0 | 85 | 0 | 0 | 0 | 2 | 0 | 2 | 87 | 0 | 87 |
61304 | 1 329 | 0 | 1 329 | 261 | 0 | 261 | 230 | 0 | 230 | 1 298 | 0 | 1 298 |
70601 | 2 453 864 | 0 | 2 453 864 | 6 698 | 0 | 6 698 | 383 117 | 0 | 383 117 | 2 830 283 | 0 | 2 830 283 |
70602 | 653 | 0 | 653 | 3 741 | 0 | 3 741 | 3 088 | 0 | 3 088 | 0 | 0 | 0 |
70603 | 1 142 356 | 0 | 1 142 356 | 0 | 0 | 0 | 273 533 | 0 | 273 533 | 1 415 889 | 0 | 1 415 889 |
70605 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 16 396 | 0 | 16 396 | 16 396 | 0 | 16 396 | 0 | 0 | 0 |
90803 | 26 223 | 0 | 26 223 | 0 | 0 | 0 | 0 | 0 | 0 | 26 223 | 0 | 26 223 |
90901 | 1 043 141 | 0 | 1 043 141 | 81 124 | 0 | 81 124 | 33 307 | 0 | 33 307 | 1 090 958 | 0 | 1 090 958 |
90902 | 897 793 | 2 | 897 795 | 22 864 | 1 | 22 865 | 69 706 | 0 | 69 706 | 850 951 | 3 | 850 954 |
90908 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
91202 | 30 | 0 | 30 | 27 | 0 | 27 | 26 | 0 | 26 | 31 | 0 | 31 |
91203 | 5 | 0 | 5 | 27 | 0 | 27 | 29 | 0 | 29 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 992 083 | 1 181 548 | 5 173 631 | 641 262 | 368 386 | 1 009 648 | 598 049 | 402 866 | 1 000 915 | 4 035 296 | 1 147 068 | 5 182 364 |
91418 | 32 532 | 18 471 | 51 003 | 0 | 1 830 | 1 830 | 367 | 2 397 | 2 764 | 32 165 | 17 904 | 50 069 |
91501 | 743 091 | 0 | 743 091 | 8 227 | 0 | 8 227 | 2 654 | 0 | 2 654 | 748 664 | 0 | 748 664 |
91604 | 15 306 | 1 928 | 17 234 | 1 462 | 194 | 1 656 | 1 922 | 449 | 2 371 | 14 846 | 1 673 | 16 519 |
91704 | 2 663 | 22 452 | 25 115 | 0 | 2 275 | 2 275 | 0 | 1 320 | 1 320 | 2 663 | 23 407 | 26 070 |
91802 | 174 223 | 63 779 | 238 002 | 0 | 6 463 | 6 463 | 0 | 3 751 | 3 751 | 174 223 | 66 491 | 240 714 |
91803 | 108 529 | 0 | 108 529 | 1 | 0 | 1 | 0 | 0 | 0 | 108 530 | 0 | 108 530 |
99998 | 4 882 686 | 0 | 4 882 686 | 695 129 | 0 | 695 129 | 735 396 | 0 | 735 396 | 4 842 419 | 0 | 4 842 419 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 923 | 0 | 7 923 | 7 923 | 0 | 7 923 | 0 | 0 | 0 |
91311 | 613 492 | 0 | 613 492 | 240 579 | 0 | 240 579 | 203 970 | 0 | 203 970 | 576 883 | 0 | 576 883 |
91312 | 2 975 482 | 206 969 | 3 182 451 | 183 738 | 51 289 | 235 027 | 231 513 | 20 541 | 252 054 | 3 023 257 | 176 221 | 3 199 478 |
91315 | 848 098 | 5 536 | 853 634 | 17 477 | 326 | 17 803 | 6 611 | 561 | 7 172 | 837 232 | 5 771 | 843 003 |
91316 | 10 173 | 0 | 10 173 | 7 502 | 0 | 7 502 | 0 | 0 | 0 | 2 671 | 0 | 2 671 |
91317 | 35 875 | 110 205 | 146 080 | 173 684 | 52 879 | 226 563 | 189 064 | 33 263 | 222 327 | 51 255 | 90 589 | 141 844 |
91507 | 76 797 | 0 | 76 797 | 0 | 0 | 0 | 1 684 | 0 | 1 684 | 78 481 | 0 | 78 481 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 8 323 801 | 0 | 8 323 801 | 1 132 785 | 0 | 1 132 785 | 1 153 585 | 0 | 1 153 585 | 8 344 601 | 0 | 8 344 601 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 193 | 722 604 | 722 797 | 35 083 | 11 564 165 | 11 599 248 | 35 276 | 11 763 036 | 11 798 312 | 0 | 523 733 | 523 733 |
93801 | 17 | 0 | 17 | 116 175 | 0 | 116 175 | 116 144 | 0 | 116 144 | 48 | 0 | 48 |
Пассив | ||||||||||||
96001 | 722 620 | 194 | 722 814 | 11 729 372 | 35 365 | 11 764 737 | 11 530 533 | 35 171 | 11 565 704 | 523 781 | 0 | 523 781 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 126,0000 | 0 | 0 | 60,0000 | 0 | 0 | 71,0000 | 0 | 0 | 115,0000 |
98010 | 0 | 0 | 45 622 008,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 632 008,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 24 541 356,0000 | 0 | 0 | 20,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24 541 360,0000 |
98050 | 0 | 0 | 10 515 532,0000 | 0 | 0 | 66,0000 | 0 | 0 | 10 060,0000 | 0 | 0 | 10 525 526,0000 |
98070 | 0 | 0 | 10 565 246,0000 | 0 | 0 | 29,0000 | 0 | 0 | 20,0000 | 0 | 0 | 10 565 237,0000 |
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