Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 52 570 | 17 126 | 69 696 | 1 229 303 | 213 543 | 1 442 846 | 1 232 918 | 206 692 | 1 439 610 | 48 955 | 23 977 | 72 932 |
20206 | 0 | 0 | 0 | 56 228 | 42 990 | 99 218 | 56 228 | 42 990 | 99 218 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 8 613 | 4 745 | 13 358 | 8 613 | 4 745 | 13 358 | 0 | 0 | 0 |
20208 | 21 086 | 0 | 21 086 | 65 604 | 0 | 65 604 | 62 458 | 0 | 62 458 | 24 232 | 0 | 24 232 |
20209 | 11 101 | 5 655 | 16 756 | 644 322 | 123 361 | 767 683 | 643 781 | 122 838 | 766 619 | 11 642 | 6 178 | 17 820 |
30102 | 429 479 | 0 | 429 479 | 13 288 848 | 0 | 13 288 848 | 13 228 836 | 0 | 13 228 836 | 489 491 | 0 | 489 491 |
30110 | 14 654 | 3 745 | 18 399 | 18 703 | 11 385 | 30 088 | 17 950 | 12 541 | 30 491 | 15 407 | 2 589 | 17 996 |
30114 | 0 | 119 184 | 119 184 | 0 | 1 624 099 | 1 624 099 | 0 | 1 658 405 | 1 658 405 | 0 | 84 878 | 84 878 |
30202 | 269 845 | 0 | 269 845 | 0 | 0 | 0 | 50 455 | 0 | 50 455 | 219 390 | 0 | 219 390 |
30204 | 72 598 | 0 | 72 598 | 0 | 0 | 0 | 53 528 | 0 | 53 528 | 19 070 | 0 | 19 070 |
30221 | 6 000 | 0 | 6 000 | 82 835 | 0 | 82 835 | 88 835 | 0 | 88 835 | 0 | 0 | 0 |
30233 | 259 | 0 | 259 | 51 249 | 614 | 51 863 | 48 919 | 493 | 49 412 | 2 589 | 121 | 2 710 |
30302 | 2 275 | 2 079 | 4 354 | 111 158 | 69 187 | 180 345 | 111 773 | 68 114 | 179 887 | 1 660 | 3 152 | 4 812 |
30306 | 264 684 | 12 771 | 277 455 | 111 850 | 3 164 | 115 014 | 110 550 | 3 130 | 113 680 | 265 984 | 12 805 | 278 789 |
30402 | 85 | 0 | 85 | 4 332 | 0 | 4 332 | 4 380 | 0 | 4 380 | 37 | 0 | 37 |
30404 | 0 | 0 | 0 | 8 673 | 0 | 8 673 | 8 673 | 0 | 8 673 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 440 000 | 0 | 1 440 000 | 1 440 000 | 0 | 1 440 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 1 180 000 | 0 | 1 180 000 | 1 480 000 | 0 | 1 480 000 | 0 | 0 | 0 |
32802 | 0 | 169 | 169 | 5 | 207 | 212 | 0 | 170 | 170 | 5 | 206 | 211 |
44903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45201 | 21 273 | 0 | 21 273 | 73 228 | 0 | 73 228 | 78 356 | 0 | 78 356 | 16 145 | 0 | 16 145 |
45203 | 205 034 | 0 | 205 034 | 70 275 | 0 | 70 275 | 205 309 | 0 | 205 309 | 70 000 | 0 | 70 000 |
45204 | 10 620 | 0 | 10 620 | 25 000 | 0 | 25 000 | 10 620 | 0 | 10 620 | 25 000 | 0 | 25 000 |
45205 | 303 241 | 0 | 303 241 | 50 000 | 0 | 50 000 | 835 | 0 | 835 | 352 406 | 0 | 352 406 |
45206 | 2 618 031 | 163 331 | 2 781 362 | 1 303 485 | 45 128 | 1 348 613 | 1 190 909 | 160 327 | 1 351 236 | 2 730 607 | 48 132 | 2 778 739 |
45207 | 2 463 740 | 185 535 | 2 649 275 | 1 394 021 | 292 033 | 1 686 054 | 1 418 176 | 185 736 | 1 603 912 | 2 439 585 | 291 832 | 2 731 417 |
45208 | 138 823 | 0 | 138 823 | 62 000 | 0 | 62 000 | 3 278 | 0 | 3 278 | 197 545 | 0 | 197 545 |
45401 | 55 | 0 | 55 | 674 | 0 | 674 | 729 | 0 | 729 | 0 | 0 | 0 |
45406 | 8 180 | 0 | 8 180 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 6 500 | 0 | 6 500 |
45407 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 125 | 0 | 125 | 3 000 | 0 | 3 000 |
45502 | 0 | 0 | 0 | 3 000 | 23 490 | 26 490 | 3 000 | 23 490 | 26 490 | 0 | 0 | 0 |
45503 | 21 | 0 | 21 | 10 | 0 | 10 | 24 | 0 | 24 | 7 | 0 | 7 |
45504 | 94 | 0 | 94 | 10 569 | 2 611 | 13 180 | 52 | 78 | 130 | 10 611 | 2 533 | 13 144 |
45505 | 9 749 | 10 516 | 20 265 | 665 | 66 | 731 | 866 | 353 | 1 219 | 9 548 | 10 229 | 19 777 |
45506 | 32 860 | 25 906 | 58 766 | 1 063 | 159 | 1 222 | 1 289 | 3 361 | 4 650 | 32 634 | 22 704 | 55 338 |
45507 | 245 059 | 12 825 | 257 884 | 223 708 | 81 | 223 789 | 214 223 | 431 | 214 654 | 254 544 | 12 475 | 267 019 |
45509 | 285 | 0 | 285 | 193 | 279 | 472 | 471 | 41 | 512 | 7 | 238 | 245 |
45708 | 95 | 0 | 95 | 28 | 0 | 28 | 3 | 0 | 3 | 120 | 0 | 120 |
45812 | 2 158 | 50 915 | 53 073 | 237 | 320 | 557 | 96 | 1 710 | 1 806 | 2 299 | 49 525 | 51 824 |
45814 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 0 | 0 | 0 | 1 873 | 0 | 1 873 |
45815 | 2 019 | 593 | 2 612 | 1 112 | 4 | 1 116 | 10 | 22 | 32 | 3 121 | 575 | 3 696 |
45915 | 0 | 101 | 101 | 1 | 0 | 1 | 1 | 101 | 102 | 0 | 0 | 0 |
47001 | 0 | 513 | 513 | 0 | 3 | 3 | 0 | 17 | 17 | 0 | 499 | 499 |
47404 | 0 | 0 | 0 | 23 043 | 23 031 | 46 074 | 23 043 | 23 031 | 46 074 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 432 274 | 519 517 | 951 791 | 432 274 | 519 517 | 951 791 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 3 460 | 3 460 | 0 | 3 460 | 3 460 | 0 | 0 | 0 |
47423 | 28 261 | 1 364 | 29 625 | 404 574 | 55 986 | 460 560 | 413 547 | 56 042 | 469 589 | 19 288 | 1 308 | 20 596 |
47427 | 465 | 0 | 465 | 598 | 1 | 599 | 482 | 0 | 482 | 581 | 1 | 582 |
47502 | 21 486 | 3 282 | 24 768 | 6 481 | 944 | 7 425 | 2 100 | 311 | 2 411 | 25 867 | 3 915 | 29 782 |
47801 | 14 588 | 0 | 14 588 | 2 | 0 | 2 | 29 | 0 | 29 | 14 561 | 0 | 14 561 |
50104 | 96 072 | 0 | 96 072 | 5 521 | 0 | 5 521 | 73 519 | 0 | 73 519 | 28 074 | 0 | 28 074 |
50112 | 0 | 0 | 0 | 1 864 | 0 | 1 864 | 1 864 | 0 | 1 864 | 0 | 0 | 0 |
50205 | 0 | 19 825 | 19 825 | 0 | 125 | 125 | 0 | 666 | 666 | 0 | 19 284 | 19 284 |
50305 | 45 910 | 0 | 45 910 | 67 905 | 0 | 67 905 | 0 | 0 | 0 | 113 815 | 0 | 113 815 |
50406 | 567 | 0 | 567 | 28 | 0 | 28 | 114 | 0 | 114 | 481 | 0 | 481 |
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 |
50905 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
51509 | 6 770 | 0 | 6 770 | 0 | 0 | 0 | 0 | 0 | 0 | 6 770 | 0 | 6 770 |
52502 | 55 426 | 603 | 56 029 | 468 | 76 | 544 | 324 | 21 | 345 | 55 570 | 658 | 56 228 |
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 | 27 886 | 0 | 27 886 | 162 | 0 | 162 | 501 | 0 | 501 | 27 547 | 0 | 27 547 |
60304 | 227 | 0 | 227 | 24 | 0 | 24 | 110 | 0 | 110 | 141 | 0 | 141 |
60306 | 1 115 | 0 | 1 115 | 1 211 | 0 | 1 211 | 1 138 | 0 | 1 138 | 1 188 | 0 | 1 188 |
60308 | 38 | 0 | 38 | 121 | 0 | 121 | 97 | 0 | 97 | 62 | 0 | 62 |
60310 | 686 | 0 | 686 | 1 615 | 0 | 1 615 | 1 646 | 0 | 1 646 | 655 | 0 | 655 |
60312 | 98 693 | 0 | 98 693 | 46 046 | 0 | 46 046 | 23 361 | 0 | 23 361 | 121 378 | 0 | 121 378 |
60314 | 146 | 620 | 766 | 0 | 6 | 6 | 0 | 287 | 287 | 146 | 339 | 485 |
60315 | 0 | 0 | 0 | 7 399 | 0 | 7 399 | 1 929 | 0 | 1 929 | 5 470 | 0 | 5 470 |
60323 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
60401 | 861 958 | 0 | 861 958 | 94 | 0 | 94 | 0 | 0 | 0 | 862 052 | 0 | 862 052 |
60404 | 2 815 | 0 | 2 815 | 0 | 0 | 0 | 0 | 0 | 0 | 2 815 | 0 | 2 815 |
60701 | 212 585 | 0 | 212 585 | 5 129 | 0 | 5 129 | 97 | 0 | 97 | 217 617 | 0 | 217 617 |
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 | 73 | 0 | 73 | 0 | 0 | 0 | 2 | 0 | 2 | 71 | 0 | 71 |
61008 | 766 | 0 | 766 | 589 | 0 | 589 | 537 | 0 | 537 | 818 | 0 | 818 |
61009 | 875 | 0 | 875 | 837 | 0 | 837 | 672 | 0 | 672 | 1 040 | 0 | 1 040 |
61010 | 529 | 0 | 529 | 143 | 0 | 143 | 6 | 0 | 6 | 666 | 0 | 666 |
61011 | 11 048 | 0 | 11 048 | 0 | 0 | 0 | 0 | 0 | 0 | 11 048 | 0 | 11 048 |
61202 | 0 | 0 | 0 | 198 878 | 0 | 198 878 | 198 878 | 0 | 198 878 | 0 | 0 | 0 |
61403 | 9 465 | 0 | 9 465 | 525 | 0 | 525 | 1 405 | 0 | 1 405 | 8 585 | 0 | 8 585 |
61406 | 111 058 | 0 | 111 058 | 26 390 | 0 | 26 390 | 137 448 | 0 | 137 448 | 0 | 0 | 0 |
70201 | 4 615 | 0 | 4 615 | 1 208 | 0 | 1 208 | 5 823 | 0 | 5 823 | 0 | 0 | 0 |
70202 | 35 110 | 0 | 35 110 | 13 408 | 0 | 13 408 | 48 518 | 0 | 48 518 | 0 | 0 | 0 |
70203 | 7 910 | 0 | 7 910 | 2 606 | 0 | 2 606 | 10 516 | 0 | 10 516 | 0 | 0 | 0 |
70204 | 16 967 | 0 | 16 967 | 2 194 | 0 | 2 194 | 19 161 | 0 | 19 161 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 137 448 | 0 | 137 448 | 137 448 | 0 | 137 448 | 0 | 0 | 0 |
70206 | 31 064 | 0 | 31 064 | 14 428 | 0 | 14 428 | 45 492 | 0 | 45 492 | 0 | 0 | 0 |
70208 | 6 | 0 | 6 | 4 | 0 | 4 | 10 | 0 | 10 | 0 | 0 | 0 |
70209 | 404 968 | 0 | 404 968 | 382 602 | 0 | 382 602 | 787 570 | 0 | 787 570 | 0 | 0 | 0 |
70401 | 2 825 | 0 | 2 825 | 3 310 | 0 | 3 310 | 2 775 | 0 | 2 775 | 3 360 | 0 | 3 360 |
70501 | 55 855 | 0 | 55 855 | 6 425 | 0 | 6 425 | 0 | 0 | 0 | 62 280 | 0 | 62 280 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 4 001 | 0 | 4 001 | 4 001 | 0 | 4 001 | 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 | 4 155 | 0 | 4 155 | 261 | 0 | 261 | 0 | 0 | 0 | 3 894 | 0 | 3 894 |
10703 | 387 809 | 0 | 387 809 | 0 | 0 | 0 | 0 | 0 | 0 | 387 809 | 0 | 387 809 |
30109 | 201 519 | 1 538 | 203 057 | 0 | 52 | 52 | 77 | 10 | 87 | 201 596 | 1 496 | 203 092 |
30220 | 0 | 0 | 0 | 2 888 | 15 665 | 18 553 | 2 888 | 15 665 | 18 553 | 0 | 0 | 0 |
30222 | 0 | 245 | 245 | 0 | 245 | 245 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 7 | 0 | 7 | 21 525 | 0 | 21 525 | 21 518 | 0 | 21 518 | 0 | 0 | 0 |
30232 | 277 | 0 | 277 | 54 187 | 541 | 54 728 | 54 065 | 661 | 54 726 | 155 | 120 | 275 |
30301 | 2 275 | 2 079 | 4 354 | 111 773 | 68 114 | 179 887 | 111 158 | 69 187 | 180 345 | 1 660 | 3 152 | 4 812 |
30305 | 264 684 | 12 771 | 277 455 | 110 550 | 3 130 | 113 680 | 111 850 | 3 164 | 115 014 | 265 984 | 12 805 | 278 789 |
30408 | 0 | 0 | 0 | 8 635 | 0 | 8 635 | 8 635 | 0 | 8 635 | 0 | 0 | 0 |
30601 | 196 | 0 | 196 | 72 496 | 0 | 72 496 | 72 495 | 0 | 72 495 | 195 | 0 | 195 |
31302 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
31307 | 0 | 110 293 | 110 293 | 0 | 3 705 | 3 705 | 0 | 694 | 694 | 0 | 107 282 | 107 282 |
31401 | 0 | 0 | 0 | 0 | 2 318 | 2 318 | 0 | 2 318 | 2 318 | 0 | 0 | 0 |
40502 | 13 294 | 1 | 13 295 | 28 899 | 0 | 28 899 | 49 482 | 0 | 49 482 | 33 877 | 1 | 33 878 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 12 084 | 9 | 12 093 | 267 001 | 0 | 267 001 | 290 257 | 0 | 290 257 | 35 340 | 9 | 35 349 |
40603 | 2 790 | 95 | 2 885 | 2 786 | 4 | 2 790 | 2 852 | 1 | 2 853 | 2 856 | 92 | 2 948 |
40701 | 477 | 0 | 477 | 1 746 | 0 | 1 746 | 1 564 | 0 | 1 564 | 295 | 0 | 295 |
40702 | 2 282 106 | 32 208 | 2 314 314 | 15 910 679 | 562 937 | 16 473 616 | 15 405 291 | 558 558 | 15 963 849 | 1 776 718 | 27 829 | 1 804 547 |
40703 | 688 666 | 811 | 689 477 | 141 567 | 146 | 141 713 | 156 322 | 50 | 156 372 | 703 421 | 715 | 704 136 |
40802 | 51 757 | 9 | 51 766 | 161 387 | 798 | 162 185 | 155 908 | 798 | 156 706 | 46 278 | 9 | 46 287 |
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 | 3 413 | 108 587 | 112 000 | 161 241 | 1 542 058 | 1 703 299 | 160 290 | 1 511 393 | 1 671 683 | 2 462 | 77 922 | 80 384 |
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 | 71 538 | 8 210 | 79 748 | 376 907 | 66 421 | 443 328 | 388 132 | 71 915 | 460 047 | 82 763 | 13 704 | 96 467 |
40820 | 553 | 301 | 854 | 392 | 113 | 505 | 495 | 3 | 498 | 656 | 191 | 847 |
40905 | 149 | 0 | 149 | 3 452 | 0 | 3 452 | 3 522 | 0 | 3 522 | 219 | 0 | 219 |
40906 | 0 | 0 | 0 | 32 975 | 0 | 32 975 | 32 975 | 0 | 32 975 | 0 | 0 | 0 |
40909 | 0 | 21 | 21 | 30 | 3 653 | 3 683 | 30 | 3 654 | 3 684 | 0 | 22 | 22 |
40910 | 0 | 9 | 9 | 0 | 2 501 | 2 501 | 0 | 2 492 | 2 492 | 0 | 0 | 0 |
40911 | 757 | 0 | 757 | 73 317 | 0 | 73 317 | 73 230 | 0 | 73 230 | 670 | 0 | 670 |
40912 | 0 | 0 | 0 | 38 | 15 636 | 15 674 | 38 | 15 636 | 15 674 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 155 | 19 894 | 20 049 | 155 | 19 894 | 20 049 | 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 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
42104 | 779 508 | 0 | 779 508 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 781 008 | 0 | 781 008 |
42105 | 786 000 | 0 | 786 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 846 000 | 0 | 846 000 |
42106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 38 637 | 6 472 | 45 109 | 192 535 | 3 547 | 196 082 | 187 470 | 3 184 | 190 654 | 33 572 | 6 109 | 39 681 |
42303 | 6 689 | 171 | 6 860 | 1 941 | 84 | 2 025 | 1 739 | 73 | 1 812 | 6 487 | 160 | 6 647 |
42304 | 61 677 | 10 245 | 71 922 | 22 302 | 1 971 | 24 273 | 15 754 | 1 524 | 17 278 | 55 129 | 9 798 | 64 927 |
42305 | 47 817 | 14 243 | 62 060 | 3 743 | 3 773 | 7 516 | 6 859 | 3 466 | 10 325 | 50 933 | 13 936 | 64 869 |
42306 | 473 086 | 122 006 | 595 092 | 21 229 | 5 018 | 26 247 | 33 267 | 4 083 | 37 350 | 485 124 | 121 071 | 606 195 |
42309 | 295 | 233 | 528 | 0 | 7 | 7 | 9 | 11 | 20 | 304 | 237 | 541 |
42601 | 115 | 283 | 398 | 192 | 572 | 764 | 190 | 564 | 754 | 113 | 275 | 388 |
42604 | 200 | 0 | 200 | 0 | 0 | 0 | 4 | 0 | 4 | 204 | 0 | 204 |
42605 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42606 | 356 | 5 010 | 5 366 | 0 | 169 | 169 | 0 | 32 | 32 | 356 | 4 873 | 5 229 |
42609 | 6 | 15 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 15 | 21 |
43801 | 262 | 0 | 262 | 2 | 0 | 2 | 109 | 0 | 109 | 369 | 0 | 369 |
43805 | 2 381 | 0 | 2 381 | 10 | 0 | 10 | 36 | 0 | 36 | 2 407 | 0 | 2 407 |
43806 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
43807 | 4 198 | 0 | 4 198 | 230 | 0 | 230 | 0 | 0 | 0 | 3 968 | 0 | 3 968 |
43901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 606 098 | 0 | 606 098 | 280 915 | 0 | 280 915 | 337 553 | 0 | 337 553 | 662 736 | 0 | 662 736 |
45515 | 21 461 | 0 | 21 461 | 6 503 | 0 | 6 503 | 7 964 | 0 | 7 964 | 22 922 | 0 | 22 922 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 56 990 | 0 | 56 990 | 1 411 | 0 | 1 411 | 790 | 0 | 790 | 56 369 | 0 | 56 369 |
47403 | 0 | 0 | 0 | 4 341 | 0 | 4 341 | 4 341 | 0 | 4 341 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 413 803 | 273 071 | 686 874 | 413 803 | 273 071 | 686 874 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 440 834 | 509 813 | 950 647 | 440 834 | 509 813 | 950 647 | 0 | 0 | 0 |
47411 | 16 709 | 3 282 | 19 991 | 1 576 | 311 | 1 887 | 4 024 | 944 | 4 968 | 19 157 | 3 915 | 23 072 |
47416 | 3 190 | 0 | 3 190 | 134 296 | 9 212 | 143 508 | 144 977 | 9 274 | 154 251 | 13 871 | 62 | 13 933 |
47422 | 3 734 | 1 525 | 5 259 | 24 424 | 62 988 | 87 412 | 23 664 | 62 970 | 86 634 | 2 974 | 1 507 | 4 481 |
47425 | 79 620 | 0 | 79 620 | 18 013 | 0 | 18 013 | 12 766 | 0 | 12 766 | 74 373 | 0 | 74 373 |
47426 | 4 777 | 169 | 4 946 | 493 | 170 | 663 | 2 431 | 207 | 2 638 | 6 715 | 206 | 6 921 |
47501 | 465 | 101 | 566 | 483 | 102 | 585 | 599 | 2 | 601 | 581 | 1 | 582 |
47804 | 82 | 0 | 82 | 2 | 0 | 2 | 52 | 0 | 52 | 132 | 0 | 132 |
50111 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 1 207 | 0 | 1 207 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 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 | 13 560 | 0 | 13 560 | 9 656 | 0 | 9 656 | 9 411 | 0 | 9 411 | 13 315 | 0 | 13 315 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
52304 | 41 177 | 0 | 41 177 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 42 677 | 0 | 42 677 |
52305 | 742 734 | 0 | 742 734 | 9 410 | 0 | 9 410 | 3 000 | 0 | 3 000 | 736 324 | 0 | 736 324 |
52306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52307 | 0 | 12 825 | 12 825 | 0 | 431 | 431 | 0 | 81 | 81 | 0 | 12 475 | 12 475 |
52406 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
52501 | 1 450 | 603 | 2 053 | 37 | 21 | 58 | 468 | 76 | 544 | 1 881 | 658 | 2 539 |
60206 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
60301 | 2 | 0 | 2 | 13 517 | 0 | 13 517 | 16 967 | 0 | 16 967 | 3 452 | 0 | 3 452 |
60303 | 5 | 0 | 5 | 686 | 0 | 686 | 686 | 0 | 686 | 5 | 0 | 5 |
60305 | 462 | 0 | 462 | 12 590 | 0 | 12 590 | 12 585 | 0 | 12 585 | 457 | 0 | 457 |
60307 | 3 | 0 | 3 | 21 | 0 | 21 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 3 365 | 0 | 3 365 | 7 819 | 0 | 7 819 | 4 454 | 0 | 4 454 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 25 279 | 0 | 25 279 | 25 279 | 0 | 25 279 | 0 | 0 | 0 |
60320 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
60324 | 6 182 | 0 | 6 182 | 4 047 | 0 | 4 047 | 3 880 | 0 | 3 880 | 6 015 | 0 | 6 015 |
60405 | 296 | 0 | 296 | 9 | 0 | 9 | 0 | 0 | 0 | 287 | 0 | 287 |
60601 | 83 754 | 0 | 83 754 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 84 959 | 0 | 84 959 |
60805 | 48 | 0 | 48 | 0 | 0 | 0 | 16 | 0 | 16 | 64 | 0 | 64 |
60806 | 608 | 0 | 608 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 0 | 608 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61207 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
61304 | 1 220 | 0 | 1 220 | 1 159 | 0 | 1 159 | 93 | 0 | 93 | 154 | 0 | 154 |
61306 | 111 262 | 0 | 111 262 | 132 910 | 0 | 132 910 | 21 648 | 0 | 21 648 | 0 | 0 | 0 |
70101 | 171 569 | 0 | 171 569 | 244 289 | 0 | 244 289 | 72 720 | 0 | 72 720 | 0 | 0 | 0 |
70102 | 3 748 | 0 | 3 748 | 5 385 | 0 | 5 385 | 1 637 | 0 | 1 637 | 0 | 0 | 0 |
70103 | 1 779 | 0 | 1 779 | 135 564 | 0 | 135 564 | 133 785 | 0 | 133 785 | 0 | 0 | 0 |
70104 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70106 | 395 | 0 | 395 | 483 | 0 | 483 | 88 | 0 | 88 | 0 | 0 | 0 |
70107 | 335 590 | 0 | 335 590 | 685 874 | 0 | 685 874 | 350 284 | 0 | 350 284 | 0 | 0 | 0 |
70301 | 144 403 | 0 | 144 403 | 1 050 362 | 0 | 1 050 362 | 1 068 654 | 0 | 1 068 654 | 162 695 | 0 | 162 695 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 9 656 | 0 | 9 656 | 9 656 | 0 | 9 656 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 780 | 0 | 1 780 | 11 002 | 0 | 11 002 | 11 840 | 0 | 11 840 | 942 | 0 | 942 |
90902 | 529 845 | 0 | 529 845 | 22 521 | 0 | 22 521 | 48 122 | 0 | 48 122 | 504 244 | 0 | 504 244 |
90909 | 0 | 0 | 0 | 2 888 | 0 | 2 888 | 2 888 | 0 | 2 888 | 0 | 0 | 0 |
91202 | 222 | 0 | 222 | 0 | 0 | 0 | 1 | 0 | 1 | 221 | 0 | 221 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91303 | 468 410 | 12 825 | 481 235 | 296 993 | 81 | 297 074 | 377 122 | 431 | 377 553 | 388 281 | 12 475 | 400 756 |
91305 | 4 189 430 | 95 743 | 4 285 173 | 438 457 | 1 546 | 440 003 | 1 378 221 | 1 987 | 1 380 208 | 3 249 666 | 95 302 | 3 344 968 |
91307 | 1 423 353 | 38 540 | 1 461 893 | 108 658 | 535 | 109 193 | 150 275 | 859 | 151 134 | 1 381 736 | 38 216 | 1 419 952 |
91310 | 34 275 | 0 | 34 275 | 0 | 0 | 0 | 168 | 0 | 168 | 34 107 | 0 | 34 107 |
91501 | 337 965 | 0 | 337 965 | 985 | 0 | 985 | 231 | 0 | 231 | 338 719 | 0 | 338 719 |
91503 | 22 120 | 4 047 | 26 167 | 13 115 | 62 | 13 177 | 13 115 | 89 | 13 204 | 22 120 | 4 020 | 26 140 |
91604 | 2 165 | 33 947 | 36 112 | 2 445 | 214 | 2 659 | 428 | 1 140 | 1 568 | 4 182 | 33 021 | 37 203 |
91704 | 8 032 | 239 | 8 271 | 0 | 2 | 2 | 0 | 8 | 8 | 8 032 | 233 | 8 265 |
91802 | 67 466 | 3 668 | 71 134 | 0 | 23 | 23 | 0 | 123 | 123 | 67 466 | 3 568 | 71 034 |
91803 | 4 066 | 0 | 4 066 | 0 | 0 | 0 | 0 | 0 | 0 | 4 066 | 0 | 4 066 |
99998 | 950 123 | 0 | 950 123 | 227 523 | 0 | 227 523 | 299 163 | 0 | 299 163 | 878 483 | 0 | 878 483 |
Пассив | ||||||||||||
91302 | 125 826 | 8 404 | 134 230 | 46 043 | 107 | 46 150 | 93 500 | 187 | 93 687 | 173 283 | 8 484 | 181 767 |
91309 | 46 743 | 525 | 47 268 | 103 945 | 314 | 104 259 | 113 568 | 5 071 | 118 639 | 56 366 | 5 282 | 61 648 |
91404 | 758 683 | 9 942 | 768 625 | 148 596 | 158 | 148 754 | 15 000 | 197 | 15 197 | 625 087 | 9 981 | 635 068 |
99999 | 7 278 203 | 0 | 7 278 203 | 2 196 502 | 0 | 2 196 502 | 1 108 981 | 0 | 1 108 981 | 6 190 682 | 0 | 6 190 682 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 199 118 | 0 | 199 118 | 199 118 | 0 | 199 118 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 199 328 | 199 328 | 0 | 199 328 | 199 328 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 427,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 426,0000 |
98010 | 0 | 0 | 10 314 973,0000 | 0 | 0 | 814 046,0000 | 0 | 0 | 101 200,0000 | 0 | 0 | 11 027 819,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 61 232,0000 | 0 | 0 | 101 201,0000 | 0 | 0 | 809 946,0000 | 0 | 0 | 769 977,0000 |
98050 | 0 | 0 | 10 255 168,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 100,0000 | 0 | 0 | 10 259 268,0000 |
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