Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 93 004 | 20 931 | 113 935 | 1 428 193 | 222 132 | 1 650 325 | 1 450 788 | 217 768 | 1 668 556 | 70 409 | 25 295 | 95 704 |
20206 | 0 | 0 | 0 | 116 529 | 104 714 | 221 243 | 116 529 | 104 714 | 221 243 | 0 | 0 | 0 |
20207 | 83 | 0 | 83 | 8 902 | 7 959 | 16 861 | 8 931 | 7 959 | 16 890 | 54 | 0 | 54 |
20208 | 19 388 | 0 | 19 388 | 82 360 | 0 | 82 360 | 79 210 | 0 | 79 210 | 22 538 | 0 | 22 538 |
20209 | 9 134 | 2 948 | 12 082 | 674 921 | 179 844 | 854 765 | 669 154 | 128 937 | 798 091 | 14 901 | 53 855 | 68 756 |
30102 | 645 881 | 0 | 645 881 | 16 028 619 | 0 | 16 028 619 | 15 997 349 | 0 | 15 997 349 | 677 151 | 0 | 677 151 |
30110 | 17 275 | 3 299 | 20 574 | 23 507 | 17 035 | 40 542 | 26 875 | 16 793 | 43 668 | 13 907 | 3 541 | 17 448 |
30114 | 0 | 59 930 | 59 930 | 0 | 2 418 078 | 2 418 078 | 0 | 1 993 383 | 1 993 383 | 0 | 484 625 | 484 625 |
30202 | 156 924 | 0 | 156 924 | 12 257 | 0 | 12 257 | 0 | 0 | 0 | 169 181 | 0 | 169 181 |
30204 | 11 064 | 0 | 11 064 | 20 371 | 0 | 20 371 | 0 | 0 | 0 | 31 435 | 0 | 31 435 |
30213 | 100 | 0 | 100 | 450 | 0 | 450 | 475 | 0 | 475 | 75 | 0 | 75 |
30221 | 0 | 0 | 0 | 71 040 | 0 | 71 040 | 71 040 | 0 | 71 040 | 0 | 0 | 0 |
30233 | 568 | 142 | 710 | 64 980 | 4 384 | 69 364 | 64 332 | 4 526 | 68 858 | 1 216 | 0 | 1 216 |
30302 | 3 212 | 1 363 | 4 575 | 131 724 | 78 775 | 210 499 | 132 506 | 78 218 | 210 724 | 2 430 | 1 920 | 4 350 |
30306 | 298 250 | 11 113 | 309 363 | 162 620 | 4 735 | 167 355 | 57 050 | 4 609 | 61 659 | 403 820 | 11 239 | 415 059 |
30402 | 4 | 0 | 4 | 419 | 0 | 419 | 1 | 0 | 1 | 422 | 0 | 422 |
30404 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
32002 | 940 000 | 0 | 940 000 | 4 640 000 | 0 | 4 640 000 | 5 580 000 | 0 | 5 580 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 340 000 | 0 | 5 340 000 | 4 630 000 | 0 | 4 630 000 | 710 000 | 0 | 710 000 |
32802 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
45201 | 38 004 | 0 | 38 004 | 74 172 | 0 | 74 172 | 102 575 | 0 | 102 575 | 9 601 | 0 | 9 601 |
45203 | 400 000 | 0 | 400 000 | 350 000 | 0 | 350 000 | 400 000 | 0 | 400 000 | 350 000 | 0 | 350 000 |
45204 | 248 000 | 0 | 248 000 | 164 000 | 0 | 164 000 | 67 000 | 0 | 67 000 | 345 000 | 0 | 345 000 |
45205 | 328 506 | 0 | 328 506 | 151 413 | 0 | 151 413 | 287 206 | 0 | 287 206 | 192 713 | 0 | 192 713 |
45206 | 1 964 679 | 43 247 | 2 007 926 | 273 169 | 430 | 273 599 | 167 539 | 1 083 | 168 622 | 2 070 309 | 42 594 | 2 112 903 |
45207 | 2 743 946 | 42 710 | 2 786 656 | 399 806 | 537 | 400 343 | 547 793 | 888 | 548 681 | 2 595 959 | 42 359 | 2 638 318 |
45208 | 196 533 | 0 | 196 533 | 1 306 | 0 | 1 306 | 63 872 | 0 | 63 872 | 133 967 | 0 | 133 967 |
45401 | 397 | 0 | 397 | 771 | 0 | 771 | 684 | 0 | 684 | 484 | 0 | 484 |
45406 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 5 200 | 0 | 5 200 |
45407 | 2 875 | 0 | 2 875 | 0 | 0 | 0 | 125 | 0 | 125 | 2 750 | 0 | 2 750 |
45503 | 28 | 0 | 28 | 25 050 | 0 | 25 050 | 2 452 | 0 | 2 452 | 22 626 | 0 | 22 626 |
45504 | 14 076 | 0 | 14 076 | 48 | 0 | 48 | 173 | 0 | 173 | 13 951 | 0 | 13 951 |
45505 | 9 499 | 10 137 | 19 636 | 486 | 62 | 548 | 513 | 9 955 | 10 468 | 9 472 | 244 | 9 716 |
45506 | 31 930 | 22 499 | 54 429 | 3 000 | 224 | 3 224 | 8 736 | 564 | 9 300 | 26 194 | 22 159 | 48 353 |
45507 | 342 694 | 12 362 | 355 056 | 196 611 | 123 | 196 734 | 127 808 | 310 | 128 118 | 411 497 | 12 175 | 423 672 |
45509 | 65 | 1 104 | 1 169 | 460 | 2 609 | 3 069 | 525 | 2 857 | 3 382 | 0 | 856 | 856 |
45706 | 3 873 | 0 | 3 873 | 0 | 0 | 0 | 4 | 0 | 4 | 3 869 | 0 | 3 869 |
45708 | 30 | 0 | 30 | 197 | 0 | 197 | 225 | 0 | 225 | 2 | 0 | 2 |
45812 | 2 232 | 49 077 | 51 309 | 3 173 | 488 | 3 661 | 232 | 1 228 | 1 460 | 5 173 | 48 337 | 53 510 |
45814 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 0 | 0 | 0 | 1 873 | 0 | 1 873 |
45815 | 3 135 | 569 | 3 704 | 1 083 | 6 | 1 089 | 2 | 16 | 18 | 4 216 | 559 | 4 775 |
45915 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
47001 | 0 | 495 | 495 | 0 | 5 | 5 | 0 | 13 | 13 | 0 | 487 | 487 |
47404 | 0 | 0 | 0 | 262 810 | 0 | 262 810 | 262 810 | 0 | 262 810 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 324 500 | 1 328 648 | 2 653 148 | 1 324 500 | 1 328 648 | 2 653 148 | 0 | 0 | 0 |
47423 | 27 443 | 1 814 | 29 257 | 301 847 | 63 246 | 365 093 | 277 204 | 63 373 | 340 577 | 52 086 | 1 687 | 53 773 |
47427 | 1 019 | 8 | 1 027 | 1 225 | 4 | 1 229 | 1 070 | 8 | 1 078 | 1 174 | 4 | 1 178 |
47502 | 29 332 | 3 662 | 32 994 | 6 683 | 1 162 | 7 845 | 3 200 | 443 | 3 643 | 32 815 | 4 381 | 37 196 |
47801 | 14 535 | 0 | 14 535 | 0 | 0 | 0 | 42 | 0 | 42 | 14 493 | 0 | 14 493 |
47802 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 1 499 | 0 | 1 499 |
50104 | 125 102 | 0 | 125 102 | 696 | 0 | 696 | 953 | 0 | 953 | 124 845 | 0 | 124 845 |
50112 | 0 | 0 | 0 | 953 | 0 | 953 | 953 | 0 | 953 | 0 | 0 | 0 |
50205 | 0 | 19 110 | 19 110 | 0 | 180 | 180 | 0 | 2 119 | 2 119 | 0 | 17 171 | 17 171 |
50305 | 20 087 | 0 | 20 087 | 0 | 0 | 0 | 0 | 0 | 0 | 20 087 | 0 | 20 087 |
50406 | 529 | 0 | 529 | 0 | 0 | 0 | 40 | 0 | 40 | 489 | 0 | 489 |
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 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51509 | 6 770 | 0 | 6 770 | 0 | 0 | 0 | 6 770 | 0 | 6 770 | 0 | 0 | 0 |
52502 | 57 662 | 726 | 58 388 | 423 | 77 | 500 | 1 057 | 18 | 1 075 | 57 028 | 785 | 57 813 |
60102 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60202 | 256 | 0 | 256 | 0 | 0 | 0 | 12 | 0 | 12 | 244 | 0 | 244 |
60302 | 27 619 | 0 | 27 619 | 231 | 0 | 231 | 164 | 0 | 164 | 27 686 | 0 | 27 686 |
60304 | 137 | 0 | 137 | 51 | 0 | 51 | 66 | 0 | 66 | 122 | 0 | 122 |
60306 | 1 313 | 0 | 1 313 | 1 306 | 0 | 1 306 | 1 327 | 0 | 1 327 | 1 292 | 0 | 1 292 |
60308 | 32 | 53 | 85 | 351 | 0 | 351 | 306 | 53 | 359 | 77 | 0 | 77 |
60310 | 658 | 0 | 658 | 2 302 | 0 | 2 302 | 2 320 | 0 | 2 320 | 640 | 0 | 640 |
60312 | 126 874 | 0 | 126 874 | 22 855 | 0 | 22 855 | 82 327 | 0 | 82 327 | 67 402 | 0 | 67 402 |
60314 | 146 | 536 | 682 | 0 | 246 | 246 | 0 | 277 | 277 | 146 | 505 | 651 |
60315 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
60323 | 2 | 0 | 2 | 6 770 | 0 | 6 770 | 0 | 0 | 0 | 6 772 | 0 | 6 772 |
60401 | 872 069 | 0 | 872 069 | 64 | 0 | 64 | 0 | 0 | 0 | 872 133 | 0 | 872 133 |
60404 | 2 815 | 0 | 2 815 | 0 | 0 | 0 | 0 | 0 | 0 | 2 815 | 0 | 2 815 |
60701 | 215 724 | 0 | 215 724 | 61 304 | 0 | 61 304 | 76 | 0 | 76 | 276 952 | 0 | 276 952 |
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 | 69 | 0 | 69 | 63 | 0 | 63 | 48 | 0 | 48 | 84 | 0 | 84 |
61008 | 797 | 0 | 797 | 436 | 0 | 436 | 547 | 0 | 547 | 686 | 0 | 686 |
61009 | 698 | 0 | 698 | 554 | 0 | 554 | 459 | 0 | 459 | 793 | 0 | 793 |
61010 | 383 | 0 | 383 | 585 | 0 | 585 | 580 | 0 | 580 | 388 | 0 | 388 |
61011 | 11 048 | 0 | 11 048 | 0 | 0 | 0 | 0 | 0 | 0 | 11 048 | 0 | 11 048 |
61202 | 0 | 0 | 0 | 108 607 | 0 | 108 607 | 108 607 | 0 | 108 607 | 0 | 0 | 0 |
61403 | 10 029 | 0 | 10 029 | 95 | 0 | 95 | 1 274 | 0 | 1 274 | 8 850 | 0 | 8 850 |
61406 | 65 336 | 0 | 65 336 | 15 040 | 0 | 15 040 | 0 | 0 | 0 | 80 376 | 0 | 80 376 |
70201 | 1 611 | 0 | 1 611 | 3 373 | 0 | 3 373 | 0 | 0 | 0 | 4 984 | 0 | 4 984 |
70202 | 15 273 | 0 | 15 273 | 15 256 | 0 | 15 256 | 0 | 0 | 0 | 30 529 | 0 | 30 529 |
70203 | 4 278 | 0 | 4 278 | 3 080 | 0 | 3 080 | 4 | 0 | 4 | 7 354 | 0 | 7 354 |
70204 | 20 670 | 0 | 20 670 | 2 018 | 0 | 2 018 | 0 | 0 | 0 | 22 688 | 0 | 22 688 |
70205 | 4 | 0 | 4 | 7 | 0 | 7 | 0 | 0 | 0 | 11 | 0 | 11 |
70206 | 14 004 | 0 | 14 004 | 20 073 | 0 | 20 073 | 22 | 0 | 22 | 34 055 | 0 | 34 055 |
70208 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
70209 | 229 434 | 0 | 229 434 | 231 338 | 0 | 231 338 | 0 | 0 | 0 | 460 772 | 0 | 460 772 |
70401 | 3 360 | 0 | 3 360 | 0 | 0 | 0 | 0 | 0 | 0 | 3 360 | 0 | 3 360 |
70501 | 69 414 | 0 | 69 414 | 4 344 | 0 | 4 344 | 0 | 0 | 0 | 73 758 | 0 | 73 758 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 278 | 0 | 278 | 278 | 0 | 278 | 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 | 3 879 | 0 | 3 879 | 254 | 0 | 254 | 0 | 0 | 0 | 3 625 | 0 | 3 625 |
10703 | 387 809 | 0 | 387 809 | 0 | 0 | 0 | 0 | 0 | 0 | 387 809 | 0 | 387 809 |
30109 | 201 687 | 24 | 201 711 | 200 000 | 1 | 200 001 | 56 | 0 | 56 | 1 743 | 23 | 1 766 |
30220 | 0 | 0 | 0 | 800 | 29 705 | 30 505 | 800 | 29 705 | 30 505 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 598 | 0 | 598 | 1 895 | 0 | 1 895 | 1 297 | 0 | 1 297 |
30232 | 130 | 142 | 272 | 69 141 | 4 631 | 73 772 | 69 187 | 4 489 | 73 676 | 176 | 0 | 176 |
30301 | 3 212 | 1 363 | 4 575 | 132 506 | 78 216 | 210 722 | 131 724 | 78 773 | 210 497 | 2 430 | 1 920 | 4 350 |
30305 | 298 250 | 11 113 | 309 363 | 57 050 | 4 609 | 61 659 | 162 620 | 4 735 | 167 355 | 403 820 | 11 239 | 415 059 |
30408 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
30601 | 193 | 0 | 193 | 364 578 | 0 | 364 578 | 364 577 | 0 | 364 577 | 192 | 0 | 192 |
31307 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
40502 | 39 044 | 1 | 39 045 | 114 329 | 0 | 114 329 | 146 617 | 0 | 146 617 | 71 332 | 1 | 71 333 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 7 443 | 7 | 7 450 | 83 220 | 0 | 83 220 | 81 083 | 0 | 81 083 | 5 306 | 7 | 5 313 |
40603 | 3 565 | 91 | 3 656 | 3 817 | 524 | 4 341 | 4 276 | 522 | 4 798 | 4 024 | 89 | 4 113 |
40701 | 621 | 0 | 621 | 2 197 | 0 | 2 197 | 2 030 | 0 | 2 030 | 454 | 0 | 454 |
40702 | 2 377 862 | 18 581 | 2 396 443 | 11 188 599 | 500 855 | 11 689 454 | 11 107 083 | 905 116 | 12 012 199 | 2 296 346 | 422 842 | 2 719 188 |
40703 | 706 190 | 634 | 706 824 | 58 333 | 64 | 58 397 | 62 827 | 7 | 62 834 | 710 684 | 577 | 711 261 |
40802 | 44 692 | 9 | 44 701 | 175 729 | 3 992 | 179 721 | 178 786 | 4 008 | 182 794 | 47 749 | 25 | 47 774 |
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 | 2 941 | 23 569 | 26 510 | 4 385 | 1 901 754 | 1 906 139 | 3 304 | 1 953 369 | 1 956 673 | 1 860 | 75 184 | 77 044 |
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 | 74 910 | 8 129 | 83 039 | 432 299 | 23 344 | 455 643 | 436 455 | 24 301 | 460 756 | 79 066 | 9 086 | 88 152 |
40820 | 817 | 60 | 877 | 1 332 | 3 681 | 5 013 | 1 549 | 3 923 | 5 472 | 1 034 | 302 | 1 336 |
40901 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 238 | 0 | 238 | 6 671 | 0 | 6 671 | 6 966 | 0 | 6 966 | 533 | 0 | 533 |
40906 | 0 | 0 | 0 | 38 802 | 0 | 38 802 | 38 802 | 0 | 38 802 | 0 | 0 | 0 |
40909 | 0 | 28 | 28 | 274 | 4 453 | 4 727 | 274 | 4 474 | 4 748 | 0 | 49 | 49 |
40910 | 0 | 16 | 16 | 0 | 3 175 | 3 175 | 0 | 3 165 | 3 165 | 0 | 6 | 6 |
40911 | 1 223 | 0 | 1 223 | 107 470 | 0 | 107 470 | 108 314 | 0 | 108 314 | 2 067 | 0 | 2 067 |
40912 | 0 | 0 | 0 | 136 | 20 997 | 21 133 | 136 | 20 997 | 21 133 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 211 | 20 687 | 20 898 | 211 | 20 687 | 20 898 | 0 | 0 | 0 |
42101 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
42103 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 781 025 | 0 | 781 025 | 1 108 | 0 | 1 108 | 1 500 | 0 | 1 500 | 781 417 | 0 | 781 417 |
42105 | 996 000 | 0 | 996 000 | 0 | 0 | 0 | 0 | 0 | 0 | 996 000 | 0 | 996 000 |
42106 | 100 060 | 0 | 100 060 | 0 | 0 | 0 | 0 | 0 | 0 | 100 060 | 0 | 100 060 |
42301 | 37 881 | 5 411 | 43 292 | 139 538 | 793 | 140 331 | 134 889 | 266 | 135 155 | 33 232 | 4 884 | 38 116 |
42303 | 9 232 | 289 | 9 521 | 3 107 | 186 | 3 293 | 467 | 259 | 726 | 6 592 | 362 | 6 954 |
42304 | 57 567 | 10 088 | 67 655 | 16 393 | 822 | 17 215 | 17 975 | 196 | 18 171 | 59 149 | 9 462 | 68 611 |
42305 | 56 080 | 12 333 | 68 413 | 3 170 | 2 840 | 6 010 | 7 885 | 2 942 | 10 827 | 60 795 | 12 435 | 73 230 |
42306 | 477 425 | 156 358 | 633 783 | 36 160 | 7 180 | 43 340 | 71 285 | 6 910 | 78 195 | 512 550 | 156 088 | 668 638 |
42309 | 316 | 236 | 552 | 0 | 5 | 5 | 9 | 5 | 14 | 325 | 236 | 561 |
42601 | 303 | 273 | 576 | 383 | 7 | 390 | 192 | 3 | 195 | 112 | 269 | 381 |
42605 | 25 | 0 | 25 | 0 | 0 | 0 | 30 | 0 | 30 | 55 | 0 | 55 |
42606 | 356 | 4 829 | 5 185 | 226 | 163 | 389 | 20 | 51 | 71 | 150 | 4 717 | 4 867 |
42609 | 6 | 15 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 15 | 21 |
43801 | 413 | 0 | 413 | 1 | 0 | 1 | 32 | 0 | 32 | 444 | 0 | 444 |
43805 | 2 589 | 0 | 2 589 | 0 | 0 | 0 | 35 | 0 | 35 | 2 624 | 0 | 2 624 |
43806 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
43807 | 3 968 | 0 | 3 968 | 0 | 0 | 0 | 0 | 0 | 0 | 3 968 | 0 | 3 968 |
43901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 697 131 | 0 | 697 131 | 104 298 | 0 | 104 298 | 138 860 | 0 | 138 860 | 731 693 | 0 | 731 693 |
45515 | 22 156 | 0 | 22 156 | 1 090 | 0 | 1 090 | 908 | 0 | 908 | 21 974 | 0 | 21 974 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
45818 | 56 032 | 0 | 56 032 | 875 | 0 | 875 | 1 938 | 0 | 1 938 | 57 095 | 0 | 57 095 |
47405 | 0 | 0 | 0 | 449 564 | 35 532 | 485 096 | 449 564 | 35 532 | 485 096 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 282 799 | 1 368 420 | 2 651 219 | 1 282 799 | 1 368 420 | 2 651 219 | 0 | 0 | 0 |
47411 | 21 075 | 3 662 | 24 737 | 1 923 | 443 | 2 366 | 4 158 | 1 162 | 5 320 | 23 310 | 4 381 | 27 691 |
47416 | 897 | 828 | 1 725 | 55 674 | 4 045 | 59 719 | 60 803 | 3 217 | 64 020 | 6 026 | 0 | 6 026 |
47422 | 2 079 | 1 424 | 3 503 | 29 236 | 82 705 | 111 941 | 28 834 | 82 871 | 111 705 | 1 677 | 1 590 | 3 267 |
47425 | 69 086 | 0 | 69 086 | 37 076 | 0 | 37 076 | 57 835 | 0 | 57 835 | 89 845 | 0 | 89 845 |
47426 | 8 257 | 0 | 8 257 | 602 | 0 | 602 | 2 857 | 0 | 2 857 | 10 512 | 0 | 10 512 |
47501 | 1 019 | 8 | 1 027 | 1 047 | 8 | 1 055 | 1 225 | 4 | 1 229 | 1 197 | 4 | 1 201 |
47804 | 381 | 0 | 381 | 12 | 0 | 12 | 30 | 0 | 30 | 399 | 0 | 399 |
50111 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 419 | 19 | 438 | 419 | 19 | 438 | 0 | 0 | 0 |
50709 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 0 | 0 | 0 | 2 165 | 0 | 2 165 |
51510 | 6 770 | 0 | 6 770 | 6 770 | 0 | 6 770 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 13 715 | 0 | 13 715 | 14 185 | 0 | 14 185 | 14 150 | 0 | 14 150 | 13 680 | 0 | 13 680 |
52303 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 43 129 | 0 | 43 129 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 43 129 | 0 | 43 129 |
52305 | 737 679 | 0 | 737 679 | 14 600 | 0 | 14 600 | 4 000 | 0 | 4 000 | 727 079 | 0 | 727 079 |
52306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52307 | 0 | 12 362 | 12 362 | 0 | 309 | 309 | 0 | 123 | 123 | 0 | 12 176 | 12 176 |
52406 | 14 | 0 | 14 | 11 274 | 0 | 11 274 | 11 309 | 0 | 11 309 | 49 | 0 | 49 |
52501 | 2 218 | 726 | 2 944 | 1 057 | 18 | 1 075 | 423 | 77 | 500 | 1 584 | 785 | 2 369 |
60206 | 102 | 0 | 102 | 2 | 0 | 2 | 2 | 0 | 2 | 102 | 0 | 102 |
60301 | 10 183 | 0 | 10 183 | 19 301 | 0 | 19 301 | 12 855 | 0 | 12 855 | 3 737 | 0 | 3 737 |
60303 | 5 | 0 | 5 | 514 | 0 | 514 | 514 | 0 | 514 | 5 | 0 | 5 |
60305 | 457 | 0 | 457 | 19 432 | 0 | 19 432 | 19 432 | 0 | 19 432 | 457 | 0 | 457 |
60307 | 1 | 0 | 1 | 25 | 0 | 25 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 315 | 0 | 4 315 | 4 315 | 0 | 4 315 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 30 415 | 0 | 30 415 | 30 422 | 0 | 30 422 | 7 | 0 | 7 |
60320 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60324 | 5 384 | 0 | 5 384 | 3 928 | 0 | 3 928 | 7 487 | 0 | 7 487 | 8 943 | 0 | 8 943 |
60405 | 279 | 0 | 279 | 8 | 0 | 8 | 0 | 0 | 0 | 271 | 0 | 271 |
60601 | 84 177 | 0 | 84 177 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 85 421 | 0 | 85 421 |
60805 | 80 | 0 | 80 | 0 | 0 | 0 | 16 | 0 | 16 | 96 | 0 | 96 |
60806 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61203 | 0 | 0 | 0 | 1 714 | 0 | 1 714 | 1 714 | 0 | 1 714 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
61304 | 303 | 0 | 303 | 289 | 0 | 289 | 237 | 0 | 237 | 251 | 0 | 251 |
61306 | 83 944 | 0 | 83 944 | 0 | 0 | 0 | 15 607 | 0 | 15 607 | 99 551 | 0 | 99 551 |
70101 | 76 316 | 0 | 76 316 | 16 | 0 | 16 | 77 735 | 0 | 77 735 | 154 035 | 0 | 154 035 |
70102 | 4 506 | 0 | 4 506 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 5 599 | 0 | 5 599 |
70103 | 993 | 0 | 993 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 2 489 | 0 | 2 489 |
70106 | 348 | 0 | 348 | 0 | 0 | 0 | 151 | 0 | 151 | 499 | 0 | 499 |
70107 | 201 768 | 0 | 201 768 | 2 | 0 | 2 | 190 525 | 0 | 190 525 | 392 291 | 0 | 392 291 |
70301 | 162 695 | 0 | 162 695 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14 750 | 0 | 14 750 | 14 750 | 0 | 14 750 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 278 | 0 | 1 278 | 23 844 | 0 | 23 844 | 23 225 | 0 | 23 225 | 1 897 | 0 | 1 897 |
90902 | 488 961 | 0 | 488 961 | 21 648 | 0 | 21 648 | 8 368 | 0 | 8 368 | 502 241 | 0 | 502 241 |
90909 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
91202 | 24 218 | 0 | 24 218 | 0 | 0 | 0 | 24 204 | 0 | 24 204 | 14 | 0 | 14 |
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 | 547 443 | 12 362 | 559 805 | 280 773 | 123 | 280 896 | 285 448 | 309 | 285 757 | 542 768 | 12 176 | 554 944 |
91305 | 3 336 163 | 87 474 | 3 423 637 | 841 222 | 1 505 | 842 727 | 120 480 | 1 160 | 121 640 | 4 056 905 | 87 819 | 4 144 724 |
91307 | 1 667 927 | 30 746 | 1 698 673 | 492 780 | 35 361 | 528 141 | 324 493 | 677 | 325 170 | 1 836 214 | 65 430 | 1 901 644 |
91310 | 33 936 | 0 | 33 936 | 0 | 0 | 0 | 245 | 0 | 245 | 33 691 | 0 | 33 691 |
91501 | 338 858 | 0 | 338 858 | 0 | 0 | 0 | 0 | 0 | 0 | 338 858 | 0 | 338 858 |
91503 | 28 963 | 7 287 | 36 250 | 0 | 97 | 97 | 0 | 143 | 143 | 28 963 | 7 241 | 36 204 |
91604 | 3 293 | 32 785 | 36 078 | 1 674 | 326 | 2 000 | 878 | 883 | 1 761 | 4 089 | 32 228 | 36 317 |
91704 | 8 032 | 231 | 8 263 | 0 | 2 | 2 | 108 | 6 | 114 | 7 924 | 227 | 8 151 |
91802 | 67 466 | 3 536 | 71 002 | 0 | 35 | 35 | 42 | 89 | 131 | 67 424 | 3 482 | 70 906 |
91803 | 4 066 | 0 | 4 066 | 0 | 0 | 0 | 0 | 0 | 0 | 4 066 | 0 | 4 066 |
99998 | 818 296 | 0 | 818 296 | 466 214 | 0 | 466 214 | 260 907 | 0 | 260 907 | 1 023 603 | 0 | 1 023 603 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 257 | 0 | 12 257 | 12 257 | 0 | 12 257 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 371 | 0 | 20 371 | 20 371 | 0 | 20 371 | 0 | 0 | 0 |
91302 | 125 844 | 8 542 | 134 386 | 48 530 | 67 | 48 597 | 37 000 | 175 | 37 175 | 114 314 | 8 650 | 122 964 |
91309 | 52 744 | 11 072 | 63 816 | 176 825 | 2 790 | 179 615 | 186 735 | 7 162 | 193 897 | 62 654 | 15 444 | 78 098 |
91404 | 611 552 | 8 542 | 620 094 | 0 | 67 | 67 | 202 339 | 175 | 202 514 | 813 891 | 8 650 | 822 541 |
99999 | 6 725 090 | 0 | 6 725 090 | 806 309 | 0 | 806 309 | 1 714 941 | 0 | 1 714 941 | 7 633 722 | 0 | 7 633 722 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 835 523 | 121 237 | 956 760 | 781 496 | 121 237 | 902 733 | 54 027 | 0 | 54 027 |
93801 | 0 | 0 | 0 | 3 167 | 0 | 3 167 | 3 136 | 0 | 3 136 | 31 | 0 | 31 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 121 203 | 781 971 | 903 174 | 121 203 | 836 029 | 957 232 | 0 | 54 058 | 54 058 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 425,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 425,0000 |
98010 | 0 | 0 | 11 030 264,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105,0000 | 0 | 0 | 11 030 159,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 769 977,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 769 977,0000 |
98050 | 0 | 0 | 10 261 712,0000 | 0 | 0 | 105,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 261 607,0000 |
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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