Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 59 641 | 44 642 | 104 283 | 1 253 840 | 185 883 | 1 439 723 | 1 246 280 | 221 452 | 1 467 732 | 67 201 | 9 073 | 76 274 |
20206 | 0 | 0 | 0 | 60 041 | 43 110 | 103 151 | 60 041 | 43 110 | 103 151 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 9 687 | 6 569 | 16 256 | 9 687 | 6 569 | 16 256 | 0 | 0 | 0 |
20208 | 20 917 | 0 | 20 917 | 70 104 | 0 | 70 104 | 68 657 | 0 | 68 657 | 22 364 | 0 | 22 364 |
20209 | 6 461 | 3 356 | 9 817 | 691 906 | 134 138 | 826 044 | 686 455 | 132 929 | 819 384 | 11 912 | 4 565 | 16 477 |
30102 | 1 430 204 | 0 | 1 430 204 | 35 733 080 | 0 | 35 733 080 | 35 446 214 | 0 | 35 446 214 | 1 717 070 | 0 | 1 717 070 |
30110 | 14 638 | 4 688 | 19 326 | 16 162 | 152 387 | 168 549 | 16 176 | 153 315 | 169 491 | 14 624 | 3 760 | 18 384 |
30114 | 0 | 38 517 | 38 517 | 0 | 4 678 962 | 4 678 962 | 0 | 4 464 637 | 4 464 637 | 0 | 252 842 | 252 842 |
30202 | 359 873 | 0 | 359 873 | 0 | 0 | 0 | 10 016 | 0 | 10 016 | 349 857 | 0 | 349 857 |
30204 | 95 949 | 0 | 95 949 | 11 805 | 0 | 11 805 | 0 | 0 | 0 | 107 754 | 0 | 107 754 |
30221 | 0 | 0 | 0 | 125 974 | 7 899 | 133 873 | 125 974 | 7 899 | 133 873 | 0 | 0 | 0 |
30233 | 5 580 | 557 | 6 137 | 56 187 | 1 598 | 57 785 | 61 512 | 2 155 | 63 667 | 255 | 0 | 255 |
30302 | 5 125 | 3 008 | 8 133 | 198 125 | 54 472 | 252 597 | 201 126 | 55 078 | 256 204 | 2 124 | 2 402 | 4 526 |
30306 | 378 010 | 11 822 | 389 832 | 125 484 | 569 | 126 053 | 157 800 | 191 | 157 991 | 345 694 | 12 200 | 357 894 |
30402 | 226 | 0 | 226 | 1 047 | 0 | 1 047 | 1 | 0 | 1 | 1 272 | 0 | 1 272 |
30404 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 1 047 | 0 | 1 047 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
31902 | 2 100 000 | 0 | 2 100 000 | 4 500 000 | 0 | 4 500 000 | 6 600 000 | 0 | 6 600 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 8 100 000 | 0 | 8 100 000 | 7 300 000 | 0 | 7 300 000 | 800 000 | 0 | 800 000 |
32002 | 30 000 | 0 | 30 000 | 7 210 000 | 51 694 | 7 261 694 | 7 240 000 | 51 694 | 7 291 694 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 900 000 | 0 | 4 900 000 | 4 850 000 | 0 | 4 850 000 | 50 000 | 0 | 50 000 |
32004 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32802 | 870 | 256 | 1 126 | 189 | 216 | 405 | 870 | 259 | 1 129 | 189 | 213 | 402 |
45201 | 17 514 | 0 | 17 514 | 77 848 | 0 | 77 848 | 80 128 | 0 | 80 128 | 15 234 | 0 | 15 234 |
45203 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
45204 | 110 000 | 0 | 110 000 | 100 770 | 0 | 100 770 | 210 000 | 0 | 210 000 | 770 | 0 | 770 |
45205 | 525 975 | 17 992 | 543 967 | 363 000 | 184 | 363 184 | 520 140 | 5 032 | 525 172 | 368 835 | 13 144 | 381 979 |
45206 | 5 973 915 | 2 199 569 | 8 173 484 | 489 710 | 481 274 | 970 984 | 951 937 | 569 744 | 1 521 681 | 5 511 688 | 2 111 099 | 7 622 787 |
45207 | 1 325 675 | 416 226 | 1 741 901 | 667 343 | 106 568 | 773 911 | 43 113 | 8 465 | 51 578 | 1 949 905 | 514 329 | 2 464 234 |
45208 | 140 128 | 0 | 140 128 | 4 700 | 0 | 4 700 | 1 982 | 0 | 1 982 | 142 846 | 0 | 142 846 |
45401 | 137 | 0 | 137 | 453 | 0 | 453 | 427 | 0 | 427 | 163 | 0 | 163 |
45406 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 0 | 0 | 0 | 11 300 | 0 | 11 300 |
45407 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 125 | 0 | 125 | 13 375 | 0 | 13 375 |
45503 | 0 | 0 | 0 | 420 | 0 | 420 | 0 | 0 | 0 | 420 | 0 | 420 |
45504 | 256 | 0 | 256 | 35 | 0 | 35 | 110 | 0 | 110 | 181 | 0 | 181 |
45505 | 124 169 | 10 620 | 134 789 | 776 | 148 | 924 | 903 | 183 | 1 086 | 124 042 | 10 585 | 134 627 |
45506 | 28 779 | 35 487 | 64 266 | 2 000 | 477 | 2 477 | 1 104 | 4 210 | 5 314 | 29 675 | 31 754 | 61 429 |
45507 | 327 431 | 12 951 | 340 382 | 161 399 | 181 | 161 580 | 220 874 | 224 | 221 098 | 267 956 | 12 908 | 280 864 |
45509 | 107 | 0 | 107 | 383 | 0 | 383 | 490 | 0 | 490 | 0 | 0 | 0 |
45605 | 0 | 64 758 | 64 758 | 0 | 574 | 574 | 0 | 65 332 | 65 332 | 0 | 0 | 0 |
45705 | 0 | 6 402 | 6 402 | 0 | 89 | 89 | 0 | 111 | 111 | 0 | 6 380 | 6 380 |
45708 | 35 | 0 | 35 | 53 | 0 | 53 | 88 | 0 | 88 | 0 | 0 | 0 |
45812 | 21 729 | 51 418 | 73 147 | 27 000 | 716 | 27 716 | 43 169 | 888 | 44 057 | 5 560 | 51 246 | 56 806 |
45814 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 0 | 0 | 0 | 1 873 | 0 | 1 873 |
45815 | 1 719 | 603 | 2 322 | 1 105 | 8 | 1 113 | 849 | 11 | 860 | 1 975 | 600 | 2 575 |
45915 | 336 | 0 | 336 | 316 | 0 | 316 | 336 | 0 | 336 | 316 | 0 | 316 |
46601 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
47001 | 0 | 518 | 518 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 516 | 516 |
47404 | 0 | 0 | 0 | 781 483 | 0 | 781 483 | 781 483 | 0 | 781 483 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 571 761 | 2 693 198 | 5 264 959 | 2 571 761 | 2 693 198 | 5 264 959 | 0 | 0 | 0 |
47415 | 2 612 | 0 | 2 612 | 5 | 0 | 5 | 2 617 | 0 | 2 617 | 0 | 0 | 0 |
47417 | 0 | 3 | 3 | 1 | 0 | 1 | 1 | 3 | 4 | 0 | 0 | 0 |
47423 | 11 131 | 814 | 11 945 | 389 192 | 69 497 | 458 689 | 375 686 | 68 666 | 444 352 | 24 637 | 1 645 | 26 282 |
47427 | 950 | 139 | 1 089 | 767 | 110 | 877 | 931 | 3 | 934 | 786 | 246 | 1 032 |
47502 | 40 977 | 49 057 | 90 034 | 4 597 | 6 527 | 11 124 | 30 288 | 6 749 | 37 037 | 15 286 | 48 835 | 64 121 |
47801 | 0 | 0 | 0 | 14 784 | 0 | 14 784 | 0 | 0 | 0 | 14 784 | 0 | 14 784 |
50104 | 86 535 | 0 | 86 535 | 851 | 0 | 851 | 833 | 0 | 833 | 86 553 | 0 | 86 553 |
50112 | 0 | 0 | 0 | 832 | 0 | 832 | 832 | 0 | 832 | 0 | 0 | 0 |
50205 | 0 | 20 021 | 20 021 | 0 | 279 | 279 | 0 | 346 | 346 | 0 | 19 954 | 19 954 |
50305 | 44 925 | 0 | 44 925 | 0 | 0 | 0 | 0 | 0 | 0 | 44 925 | 0 | 44 925 |
50308 | 505 | 0 | 505 | 0 | 0 | 0 | 505 | 0 | 505 | 0 | 0 | 0 |
50406 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 |
50605 | 904 | 0 | 904 | 157 | 0 | 157 | 60 | 0 | 60 | 1 001 | 0 | 1 001 |
50606 | 2 263 | 0 | 2 263 | 326 | 0 | 326 | 929 | 0 | 929 | 1 660 | 0 | 1 660 |
50610 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 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 | 4 587 | 0 | 4 587 | 770 | 0 | 770 | 0 | 0 | 0 | 5 357 | 0 | 5 357 |
50905 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
51509 | 6 770 | 0 | 6 770 | 0 | 0 | 0 | 0 | 0 | 0 | 6 770 | 0 | 6 770 |
52502 | 89 299 | 380 | 89 679 | 603 | 80 | 683 | 18 325 | 7 | 18 332 | 71 577 | 453 | 72 030 |
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 | 9 413 | 0 | 9 413 | 17 999 | 0 | 17 999 | 754 | 0 | 754 | 26 658 | 0 | 26 658 |
60304 | 90 | 0 | 90 | 201 | 0 | 201 | 39 | 0 | 39 | 252 | 0 | 252 |
60306 | 1 184 | 0 | 1 184 | 1 223 | 0 | 1 223 | 1 263 | 0 | 1 263 | 1 144 | 0 | 1 144 |
60308 | 117 | 0 | 117 | 241 | 0 | 241 | 318 | 0 | 318 | 40 | 0 | 40 |
60310 | 571 | 0 | 571 | 2 048 | 0 | 2 048 | 2 043 | 0 | 2 043 | 576 | 0 | 576 |
60312 | 97 148 | 0 | 97 148 | 36 593 | 0 | 36 593 | 29 071 | 0 | 29 071 | 104 670 | 0 | 104 670 |
60314 | 147 | 351 | 498 | 63 | 85 | 148 | 64 | 7 | 71 | 146 | 429 | 575 |
60323 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60401 | 860 293 | 0 | 860 293 | 330 | 0 | 330 | 137 | 0 | 137 | 860 486 | 0 | 860 486 |
60404 | 2 815 | 0 | 2 815 | 0 | 0 | 0 | 0 | 0 | 0 | 2 815 | 0 | 2 815 |
60701 | 179 232 | 0 | 179 232 | 16 174 | 0 | 16 174 | 357 | 0 | 357 | 195 049 | 0 | 195 049 |
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 | 82 | 0 | 82 | 3 | 0 | 3 | 5 | 0 | 5 | 80 | 0 | 80 |
61008 | 547 | 0 | 547 | 575 | 0 | 575 | 439 | 0 | 439 | 683 | 0 | 683 |
61009 | 706 | 0 | 706 | 665 | 0 | 665 | 773 | 0 | 773 | 598 | 0 | 598 |
61010 | 435 | 0 | 435 | 3 | 0 | 3 | 19 | 0 | 19 | 419 | 0 | 419 |
61011 | 11 048 | 0 | 11 048 | 0 | 0 | 0 | 0 | 0 | 0 | 11 048 | 0 | 11 048 |
61202 | 0 | 0 | 0 | 192 380 | 0 | 192 380 | 192 380 | 0 | 192 380 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
61403 | 9 758 | 0 | 9 758 | 299 | 0 | 299 | 1 446 | 0 | 1 446 | 8 611 | 0 | 8 611 |
61406 | 172 806 | 0 | 172 806 | 102 487 | 0 | 102 487 | 275 293 | 0 | 275 293 | 0 | 0 | 0 |
70201 | 4 069 | 0 | 4 069 | 3 141 | 0 | 3 141 | 7 210 | 0 | 7 210 | 0 | 0 | 0 |
70202 | 44 734 | 0 | 44 734 | 56 655 | 0 | 56 655 | 101 389 | 0 | 101 389 | 0 | 0 | 0 |
70203 | 6 435 | 0 | 6 435 | 4 278 | 0 | 4 278 | 10 713 | 0 | 10 713 | 0 | 0 | 0 |
70204 | 5 869 | 0 | 5 869 | 15 572 | 0 | 15 572 | 21 441 | 0 | 21 441 | 0 | 0 | 0 |
70205 | 11 | 0 | 11 | 275 292 | 0 | 275 292 | 275 303 | 0 | 275 303 | 0 | 0 | 0 |
70206 | 29 910 | 0 | 29 910 | 25 199 | 0 | 25 199 | 55 109 | 0 | 55 109 | 0 | 0 | 0 |
70208 | 464 | 0 | 464 | 1 | 0 | 1 | 465 | 0 | 465 | 0 | 0 | 0 |
70209 | 244 786 | 0 | 244 786 | 190 937 | 0 | 190 937 | 435 723 | 0 | 435 723 | 0 | 0 | 0 |
70401 | 290 | 0 | 290 | 9 663 | 0 | 9 663 | 7 128 | 0 | 7 128 | 2 825 | 0 | 2 825 |
70501 | 25 173 | 0 | 25 173 | 525 | 0 | 525 | 515 | 0 | 515 | 25 183 | 0 | 25 183 |
70502 | 86 661 | 0 | 86 661 | 52 669 | 0 | 52 669 | 139 330 | 0 | 139 330 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 1 288 | 0 | 1 288 | 1 288 | 0 | 1 288 | 400 000 | 0 | 400 000 |
10601 | 641 328 | 0 | 641 328 | 0 | 0 | 0 | 0 | 0 | 0 | 641 328 | 0 | 641 328 |
10701 | 55 585 | 0 | 55 585 | 0 | 0 | 0 | 4 415 | 0 | 4 415 | 60 000 | 0 | 60 000 |
10702 | 348 | 0 | 348 | 90 | 0 | 90 | 5 267 | 0 | 5 267 | 5 525 | 0 | 5 525 |
10703 | 354 307 | 0 | 354 307 | 0 | 0 | 0 | 33 502 | 0 | 33 502 | 387 809 | 0 | 387 809 |
30220 | 0 | 0 | 0 | 20 | 1 739 099 | 1 739 119 | 20 | 1 739 099 | 1 739 119 | 0 | 0 | 0 |
30223 | 19 | 0 | 19 | 7 163 | 0 | 7 163 | 9 099 | 0 | 9 099 | 1 955 | 0 | 1 955 |
30232 | 164 | 0 | 164 | 59 083 | 2 172 | 61 255 | 59 254 | 2 172 | 61 426 | 335 | 0 | 335 |
30301 | 5 125 | 3 008 | 8 133 | 200 711 | 55 493 | 256 204 | 197 710 | 54 887 | 252 597 | 2 124 | 2 402 | 4 526 |
30305 | 378 010 | 11 822 | 389 832 | 157 800 | 192 | 157 992 | 125 484 | 570 | 126 054 | 345 694 | 12 200 | 357 894 |
30408 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
30601 | 25 | 0 | 25 | 4 | 0 | 4 | 2 | 0 | 2 | 23 | 0 | 23 |
31306 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
31307 | 0 | 111 383 | 111 383 | 0 | 1 923 | 1 923 | 0 | 1 550 | 1 550 | 0 | 111 010 | 111 010 |
40502 | 5 502 | 1 | 5 503 | 28 988 | 0 | 28 988 | 32 020 | 0 | 32 020 | 8 534 | 1 | 8 535 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 20 100 | 11 | 20 111 | 99 342 | 0 | 99 342 | 123 291 | 0 | 123 291 | 44 049 | 11 | 44 060 |
40603 | 2 678 | 97 | 2 775 | 3 032 | 2 | 3 034 | 3 217 | 1 | 3 218 | 2 863 | 96 | 2 959 |
40701 | 760 | 0 | 760 | 1 395 | 0 | 1 395 | 1 322 | 0 | 1 322 | 687 | 0 | 687 |
40702 | 5 393 565 | 33 125 | 5 426 690 | 16 991 570 | 4 976 267 | 21 967 837 | 16 120 364 | 4 974 811 | 21 095 175 | 4 522 359 | 31 669 | 4 554 028 |
40703 | 441 418 | 391 | 441 809 | 58 277 | 35 | 58 312 | 157 395 | 29 | 157 424 | 540 536 | 385 | 540 921 |
40802 | 33 090 | 9 | 33 099 | 146 175 | 522 | 146 697 | 153 950 | 522 | 154 472 | 40 865 | 9 | 40 874 |
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 | 1 048 | 55 063 | 56 111 | 1 247 | 807 906 | 809 153 | 2 561 | 930 313 | 932 874 | 2 362 | 177 470 | 179 832 |
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 | 199 612 | 8 200 | 207 812 | 330 129 | 8 616 | 338 745 | 341 994 | 8 035 | 350 029 | 211 477 | 7 619 | 219 096 |
40820 | 171 | 486 | 657 | 307 | 123 | 430 | 476 | 6 | 482 | 340 | 369 | 709 |
40905 | 369 | 0 | 369 | 5 328 | 0 | 5 328 | 5 036 | 0 | 5 036 | 77 | 0 | 77 |
40906 | 0 | 0 | 0 | 40 372 | 0 | 40 372 | 40 372 | 0 | 40 372 | 0 | 0 | 0 |
40909 | 0 | 64 | 64 | 40 | 3 660 | 3 700 | 40 | 3 644 | 3 684 | 0 | 48 | 48 |
40910 | 0 | 1 | 1 | 0 | 2 628 | 2 628 | 0 | 2 627 | 2 627 | 0 | 0 | 0 |
40911 | 1 020 | 0 | 1 020 | 89 964 | 0 | 89 964 | 91 891 | 0 | 91 891 | 2 947 | 0 | 2 947 |
40912 | 0 | 0 | 0 | 151 | 15 314 | 15 465 | 151 | 15 314 | 15 465 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 197 | 23 520 | 23 717 | 197 | 23 520 | 23 717 | 0 | 0 | 0 |
41905 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 19 185 | 0 | 19 185 | 19 185 | 0 | 19 185 |
42104 | 935 658 | 0 | 935 658 | 156 185 | 0 | 156 185 | 0 | 0 | 0 | 779 473 | 0 | 779 473 |
42105 | 3 010 000 | 1 187 394 | 4 197 394 | 100 000 | 358 925 | 458 925 | 30 000 | 354 940 | 384 940 | 2 940 000 | 1 183 409 | 4 123 409 |
42106 | 100 000 | 1 173 195 | 1 273 195 | 0 | 20 263 | 20 263 | 0 | 16 327 | 16 327 | 100 000 | 1 169 259 | 1 269 259 |
42203 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 31 967 | 6 770 | 38 737 | 145 125 | 1 935 | 147 060 | 148 766 | 1 412 | 150 178 | 35 608 | 6 247 | 41 855 |
42303 | 8 396 | 5 170 | 13 566 | 5 024 | 5 136 | 10 160 | 7 875 | 1 428 | 9 303 | 11 247 | 1 462 | 12 709 |
42304 | 56 938 | 10 035 | 66 973 | 18 024 | 2 418 | 20 442 | 20 473 | 2 048 | 22 521 | 59 387 | 9 665 | 69 052 |
42305 | 51 801 | 15 252 | 67 053 | 15 894 | 2 639 | 18 533 | 9 211 | 612 | 9 823 | 45 118 | 13 225 | 58 343 |
42306 | 324 056 | 130 495 | 454 551 | 21 207 | 18 213 | 39 420 | 56 264 | 24 461 | 80 725 | 359 113 | 136 743 | 495 856 |
42309 | 291 | 228 | 519 | 0 | 4 | 4 | 0 | 3 | 3 | 291 | 227 | 518 |
42601 | 112 | 288 | 400 | 187 | 428 | 615 | 192 | 427 | 619 | 117 | 287 | 404 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42605 | 134 | 353 | 487 | 105 | 57 | 162 | 5 | 4 | 9 | 34 | 300 | 334 |
42606 | 544 | 4 670 | 5 214 | 0 | 84 | 84 | 0 | 455 | 455 | 544 | 5 041 | 5 585 |
42609 | 6 | 15 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 15 | 21 |
43801 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
43805 | 2 415 | 0 | 2 415 | 83 | 0 | 83 | 77 | 0 | 77 | 2 409 | 0 | 2 409 |
43806 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
43807 | 4 195 | 0 | 4 195 | 653 | 0 | 653 | 476 | 0 | 476 | 4 018 | 0 | 4 018 |
43901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 422 620 | 0 | 422 620 | 76 546 | 0 | 76 546 | 136 796 | 0 | 136 796 | 482 870 | 0 | 482 870 |
45415 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
45515 | 30 363 | 0 | 30 363 | 29 | 0 | 29 | 11 258 | 0 | 11 258 | 41 592 | 0 | 41 592 |
45615 | 13 599 | 0 | 13 599 | 13 599 | 0 | 13 599 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 320 | 0 | 320 | 1 | 0 | 1 | 0 | 0 | 0 | 319 | 0 | 319 |
45818 | 67 928 | 0 | 67 928 | 16 511 | 0 | 16 511 | 9 483 | 0 | 9 483 | 60 900 | 0 | 60 900 |
46608 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 0 | 0 | 0 | 2 499 | 0 | 2 499 |
47405 | 0 | 0 | 0 | 2 573 224 | 859 258 | 3 432 482 | 2 573 224 | 859 258 | 3 432 482 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 587 591 | 2 675 105 | 5 262 696 | 2 587 591 | 2 675 105 | 5 262 696 | 0 | 0 | 0 |
47411 | 11 100 | 6 003 | 17 103 | 1 718 | 1 756 | 3 474 | 2 943 | 834 | 3 777 | 12 325 | 5 081 | 17 406 |
47416 | 7 330 | 0 | 7 330 | 264 006 | 452 | 264 458 | 263 036 | 581 | 263 617 | 6 360 | 129 | 6 489 |
47422 | 1 499 | 1 396 | 2 895 | 34 704 | 94 050 | 128 754 | 35 072 | 94 214 | 129 286 | 1 867 | 1 560 | 3 427 |
47425 | 70 996 | 0 | 70 996 | 3 521 | 0 | 3 521 | 13 347 | 0 | 13 347 | 80 822 | 0 | 80 822 |
47426 | 30 747 | 43 310 | 74 057 | 29 435 | 5 252 | 34 687 | 1 838 | 5 909 | 7 747 | 3 150 | 43 967 | 47 117 |
47501 | 1 286 | 139 | 1 425 | 1 268 | 3 | 1 271 | 1 084 | 110 | 1 194 | 1 102 | 246 | 1 348 |
50111 | 0 | 0 | 0 | 851 | 0 | 851 | 851 | 0 | 851 | 0 | 0 | 0 |
50312 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 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 | 6 771 | 0 | 6 771 | 12 260 | 0 | 12 260 | 9 250 | 0 | 9 250 | 3 761 | 0 | 3 761 |
52303 | 700 | 0 | 700 | 300 | 0 | 300 | 700 | 0 | 700 | 1 100 | 0 | 1 100 |
52304 | 50 791 | 0 | 50 791 | 46 665 | 0 | 46 665 | 6 000 | 0 | 6 000 | 10 126 | 0 | 10 126 |
52305 | 1 183 726 | 0 | 1 183 726 | 220 453 | 0 | 220 453 | 3 000 | 0 | 3 000 | 966 273 | 0 | 966 273 |
52306 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
52307 | 0 | 12 952 | 12 952 | 0 | 224 | 224 | 0 | 180 | 180 | 0 | 12 908 | 12 908 |
52406 | 42 470 | 0 | 42 470 | 124 143 | 0 | 124 143 | 81 687 | 0 | 81 687 | 14 | 0 | 14 |
52501 | 3 164 | 380 | 3 544 | 2 328 | 7 | 2 335 | 603 | 80 | 683 | 1 439 | 453 | 1 892 |
60206 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
60301 | 0 | 0 | 0 | 10 851 | 0 | 10 851 | 10 852 | 0 | 10 852 | 1 | 0 | 1 |
60303 | 5 | 0 | 5 | 922 | 0 | 922 | 922 | 0 | 922 | 5 | 0 | 5 |
60305 | 457 | 0 | 457 | 21 954 | 0 | 21 954 | 21 955 | 0 | 21 955 | 458 | 0 | 458 |
60307 | 31 | 0 | 31 | 63 | 0 | 63 | 33 | 0 | 33 | 1 | 0 | 1 |
60309 | 3 508 | 0 | 3 508 | 8 736 | 0 | 8 736 | 9 358 | 0 | 9 358 | 4 130 | 0 | 4 130 |
60311 | 21 | 0 | 21 | 28 400 | 0 | 28 400 | 28 383 | 0 | 28 383 | 4 | 0 | 4 |
60320 | 71 | 0 | 71 | 0 | 0 | 0 | 9 485 | 0 | 9 485 | 9 556 | 0 | 9 556 |
60324 | 4 258 | 0 | 4 258 | 264 | 0 | 264 | 1 815 | 0 | 1 815 | 5 809 | 0 | 5 809 |
60405 | 320 | 0 | 320 | 8 | 0 | 8 | 0 | 0 | 0 | 312 | 0 | 312 |
60601 | 80 477 | 0 | 80 477 | 124 | 0 | 124 | 1 181 | 0 | 1 181 | 81 534 | 0 | 81 534 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
60806 | 906 | 0 | 906 | 207 | 0 | 207 | 0 | 0 | 0 | 699 | 0 | 699 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
61201 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61304 | 523 | 0 | 523 | 461 | 0 | 461 | 718 | 0 | 718 | 780 | 0 | 780 |
61306 | 173 869 | 0 | 173 869 | 277 862 | 0 | 277 862 | 103 993 | 0 | 103 993 | 0 | 0 | 0 |
70101 | 202 964 | 0 | 202 964 | 361 594 | 0 | 361 594 | 158 630 | 0 | 158 630 | 0 | 0 | 0 |
70102 | 3 534 | 0 | 3 534 | 5 414 | 0 | 5 414 | 1 880 | 0 | 1 880 | 0 | 0 | 0 |
70103 | 1 772 | 0 | 1 772 | 280 520 | 0 | 280 520 | 278 748 | 0 | 278 748 | 0 | 0 | 0 |
70106 | 976 | 0 | 976 | 1 718 | 0 | 1 718 | 742 | 0 | 742 | 0 | 0 | 0 |
70107 | 201 353 | 0 | 201 353 | 364 465 | 0 | 364 465 | 163 112 | 0 | 163 112 | 0 | 0 | 0 |
70301 | 35 585 | 0 | 35 585 | 897 547 | 0 | 897 547 | 1 006 365 | 0 | 1 006 365 | 144 403 | 0 | 144 403 |
70302 | 139 330 | 0 | 139 330 | 139 330 | 0 | 139 330 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 310 588 | 0 | 310 588 | 310 588 | 0 | 310 588 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 984 | 0 | 984 | 44 342 | 0 | 44 342 | 44 041 | 0 | 44 041 | 1 285 | 0 | 1 285 |
90902 | 491 809 | 0 | 491 809 | 93 574 | 0 | 93 574 | 98 434 | 0 | 98 434 | 486 949 | 0 | 486 949 |
91104 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 0 | 0 |
91202 | 213 | 0 | 213 | 2 | 0 | 2 | 1 | 0 | 1 | 214 | 0 | 214 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 71 | 0 | 71 | 2 | 0 | 2 | 2 | 0 | 2 | 71 | 0 | 71 |
91303 | 562 134 | 12 952 | 575 086 | 261 104 | 180 | 261 284 | 358 253 | 224 | 358 477 | 464 985 | 12 908 | 477 893 |
91305 | 6 882 151 | 323 315 | 7 205 466 | 391 148 | 445 999 | 837 147 | 833 187 | 95 748 | 928 935 | 6 440 112 | 673 566 | 7 113 678 |
91307 | 2 208 237 | 98 241 | 2 306 478 | 313 912 | 1 006 | 314 918 | 712 352 | 63 784 | 776 136 | 1 809 797 | 35 463 | 1 845 260 |
91310 | 0 | 0 | 0 | 34 939 | 0 | 34 939 | 0 | 0 | 0 | 34 939 | 0 | 34 939 |
91501 | 333 351 | 0 | 333 351 | 10 273 | 0 | 10 273 | 6 560 | 0 | 6 560 | 337 064 | 0 | 337 064 |
91503 | 22 120 | 4 052 | 26 172 | 0 | 53 | 53 | 0 | 66 | 66 | 22 120 | 4 039 | 26 159 |
91604 | 45 226 | 34 283 | 79 509 | 1 248 | 477 | 1 725 | 44 767 | 592 | 45 359 | 1 707 | 34 168 | 35 875 |
91704 | 8 045 | 241 | 8 286 | 0 | 4 | 4 | 0 | 4 | 4 | 8 045 | 241 | 8 286 |
91802 | 67 469 | 3 704 | 71 173 | 0 | 52 | 52 | 0 | 64 | 64 | 67 469 | 3 692 | 71 161 |
91803 | 4 066 | 0 | 4 066 | 0 | 0 | 0 | 0 | 0 | 0 | 4 066 | 0 | 4 066 |
99998 | 889 261 | 0 | 889 261 | 339 349 | 0 | 339 349 | 236 399 | 0 | 236 399 | 992 211 | 0 | 992 211 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 789 | 0 | 1 789 | 1 789 | 0 | 1 789 | 0 | 0 | 0 |
91302 | 113 916 | 14 506 | 128 422 | 46 639 | 20 924 | 67 563 | 80 600 | 85 824 | 166 424 | 147 877 | 79 406 | 227 283 |
91309 | 37 152 | 0 | 37 152 | 98 961 | 1 | 98 962 | 90 800 | 175 | 90 975 | 28 991 | 174 | 29 165 |
91404 | 722 133 | 1 554 | 723 687 | 68 058 | 27 | 68 085 | 80 139 | 22 | 80 161 | 734 214 | 1 549 | 735 763 |
99999 | 11 102 670 | 0 | 11 102 670 | 2 568 280 | 0 | 2 568 280 | 1 908 513 | 0 | 1 908 513 | 10 442 903 | 0 | 10 442 903 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 450 754 | 0 | 450 754 | 450 754 | 0 | 450 754 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 450 672 | 450 672 | 0 | 450 672 | 450 672 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45 619,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 602,0000 | 0 | 0 | 42 017,0000 |
98010 | 0 | 0 | 10 374 833,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 | 0 | 0 | 10 374 333,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 106 024,0000 | 0 | 0 | 3 602,0000 | 0 | 0 | 0,0000 | 0 | 0 | 102 422,0000 |
98050 | 0 | 0 | 10 314 428,0000 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 313 928,0000 |
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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