Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 80 314 | 211 207 | 291 521 | 826 729 | 246 028 | 1 072 757 | 815 444 | 225 167 | 1 040 611 | 91 599 | 232 068 | 323 667 |
20207 | 1 418 | 636 | 2 054 | 10 093 | 3 157 | 13 250 | 7 879 | 2 843 | 10 722 | 3 632 | 950 | 4 582 |
20208 | 32 650 | 0 | 32 650 | 60 852 | 0 | 60 852 | 60 396 | 0 | 60 396 | 33 106 | 0 | 33 106 |
20209 | 103 203 | 1 381 | 104 584 | 376 662 | 93 905 | 470 567 | 473 982 | 95 076 | 569 058 | 5 883 | 210 | 6 093 |
30102 | 181 965 | 0 | 181 965 | 7 536 980 | 0 | 7 536 980 | 7 435 539 | 0 | 7 435 539 | 283 406 | 0 | 283 406 |
30110 | 1 674 | 90 914 | 92 588 | 281 080 | 116 069 | 397 149 | 280 635 | 44 119 | 324 754 | 2 119 | 162 864 | 164 983 |
30114 | 0 | 870 054 | 870 054 | 0 | 1 231 671 | 1 231 671 | 0 | 1 718 694 | 1 718 694 | 0 | 383 031 | 383 031 |
30202 | 71 566 | 0 | 71 566 | 8 835 | 0 | 8 835 | 0 | 0 | 0 | 80 401 | 0 | 80 401 |
30204 | 51 540 | 0 | 51 540 | 512 | 0 | 512 | 0 | 0 | 0 | 52 052 | 0 | 52 052 |
30213 | 47 | 0 | 47 | 100 | 0 | 100 | 101 | 0 | 101 | 46 | 0 | 46 |
30221 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
30233 | 1 311 | 913 | 2 224 | 72 128 | 12 957 | 85 085 | 71 999 | 13 870 | 85 869 | 1 440 | 0 | 1 440 |
30302 | 5 132 | 9 005 | 14 137 | 86 317 | 48 467 | 134 784 | 89 736 | 50 943 | 140 679 | 1 713 | 6 529 | 8 242 |
30306 | 205 150 | 26 458 | 231 608 | 76 985 | 2 753 | 79 738 | 100 800 | 2 982 | 103 782 | 181 335 | 26 229 | 207 564 |
30402 | 35 105 | 0 | 35 105 | 387 405 | 0 | 387 405 | 332 775 | 0 | 332 775 | 89 735 | 0 | 89 735 |
30404 | 0 | 0 | 0 | 435 996 | 0 | 435 996 | 435 996 | 0 | 435 996 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 107 576 | 0 | 107 576 | 107 576 | 0 | 107 576 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 560 000 | 12 098 | 572 098 | 560 000 | 12 098 | 572 098 | 0 | 0 | 0 |
32003 | 5 000 | 0 | 5 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 |
32008 | 45 345 | 0 | 45 345 | 0 | 0 | 0 | 0 | 0 | 0 | 45 345 | 0 | 45 345 |
45107 | 53 281 | 1 490 | 54 771 | 0 | 45 | 45 | 358 | 165 | 523 | 52 923 | 1 370 | 54 293 |
45201 | 950 | 0 | 950 | 2 739 | 0 | 2 739 | 1 206 | 0 | 1 206 | 2 483 | 0 | 2 483 |
45203 | 8 800 | 0 | 8 800 | 177 600 | 0 | 177 600 | 186 400 | 0 | 186 400 | 0 | 0 | 0 |
45204 | 51 151 | 0 | 51 151 | 53 000 | 15 086 | 68 086 | 43 401 | 112 | 43 513 | 60 750 | 14 974 | 75 724 |
45205 | 42 433 | 416 | 42 849 | 0 | 12 | 12 | 42 000 | 19 | 42 019 | 433 | 409 | 842 |
45206 | 2 481 081 | 98 879 | 2 579 960 | 78 459 | 3 022 | 81 481 | 20 159 | 6 088 | 26 247 | 2 539 381 | 95 813 | 2 635 194 |
45207 | 2 896 731 | 326 696 | 3 223 427 | 118 068 | 4 702 | 122 770 | 11 205 | 20 948 | 32 153 | 3 003 594 | 310 450 | 3 314 044 |
45208 | 289 879 | 84 654 | 374 533 | 0 | 146 800 | 146 800 | 12 476 | 6 603 | 19 079 | 277 403 | 224 851 | 502 254 |
45503 | 8 055 | 0 | 8 055 | 0 | 0 | 0 | 8 045 | 0 | 8 045 | 10 | 0 | 10 |
45504 | 189 | 0 | 189 | 37 | 0 | 37 | 137 | 0 | 137 | 89 | 0 | 89 |
45505 | 75 957 | 54 706 | 130 663 | 11 040 | 1 164 | 12 204 | 59 498 | 22 927 | 82 425 | 27 499 | 32 943 | 60 442 |
45506 | 1 528 | 73 948 | 75 476 | 0 | 53 545 | 53 545 | 130 | 4 368 | 4 498 | 1 398 | 123 125 | 124 523 |
45507 | 205 739 | 12 846 | 218 585 | 63 701 | 392 | 64 093 | 58 553 | 596 | 59 149 | 210 887 | 12 642 | 223 529 |
45509 | 2 910 | 3 011 | 5 921 | 2 918 | 3 807 | 6 725 | 3 062 | 2 620 | 5 682 | 2 766 | 4 198 | 6 964 |
45604 | 0 | 76 078 | 76 078 | 0 | 2 326 | 2 326 | 0 | 3 533 | 3 533 | 0 | 74 871 | 74 871 |
45605 | 0 | 91 294 | 91 294 | 0 | 2 790 | 2 790 | 0 | 4 239 | 4 239 | 0 | 89 845 | 89 845 |
45708 | 249 | 0 | 249 | 0 | 0 | 0 | 249 | 0 | 249 | 0 | 0 | 0 |
45811 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45812 | 799 568 | 89 043 | 888 611 | 0 | 3 105 | 3 105 | 84 898 | 36 757 | 121 655 | 714 670 | 55 391 | 770 061 |
45815 | 4 145 | 22 242 | 26 387 | 920 | 673 | 1 593 | 1 500 | 1 036 | 2 536 | 3 565 | 21 879 | 25 444 |
45911 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
45912 | 77 474 | 13 302 | 90 776 | 0 | 716 | 716 | 2 187 | 2 671 | 4 858 | 75 287 | 11 347 | 86 634 |
45915 | 1 561 | 76 | 1 637 | 166 | 727 | 893 | 306 | 6 | 312 | 1 421 | 797 | 2 218 |
45916 | 0 | 9 869 | 9 869 | 0 | 302 | 302 | 0 | 458 | 458 | 0 | 9 713 | 9 713 |
47107 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 | 0 | 0 | 0 |
47404 | 0 | 63 340 | 63 340 | 1 979 919 | 1 975 899 | 3 955 818 | 1 979 919 | 1 977 244 | 3 957 163 | 0 | 61 995 | 61 995 |
47408 | 0 | 0 | 0 | 1 929 676 | 1 718 807 | 3 648 483 | 1 929 676 | 1 718 807 | 3 648 483 | 0 | 0 | 0 |
47423 | 42 298 | 4 371 | 46 669 | 147 191 | 3 705 | 150 896 | 152 893 | 3 569 | 156 462 | 36 596 | 4 507 | 41 103 |
47427 | 64 384 | 1 831 | 66 215 | 67 201 | 8 102 | 75 303 | 23 026 | 6 005 | 29 031 | 108 559 | 3 928 | 112 487 |
47801 | 3 859 | 0 | 3 859 | 0 | 0 | 0 | 19 | 0 | 19 | 3 840 | 0 | 3 840 |
50104 | 282 664 | 0 | 282 664 | 21 389 | 0 | 21 389 | 4 603 | 0 | 4 603 | 299 450 | 0 | 299 450 |
50121 | 82 | 0 | 82 | 2 | 0 | 2 | 19 | 0 | 19 | 65 | 0 | 65 |
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 | 3 061 | 0 | 3 061 | 387 | 0 | 387 | 0 | 0 | 0 | 3 448 | 0 | 3 448 |
50706 | 10 308 | 0 | 10 308 | 0 | 0 | 0 | 0 | 0 | 0 | 10 308 | 0 | 10 308 |
50905 | 9 | 0 | 9 | 2 | 0 | 2 | 1 | 0 | 1 | 10 | 0 | 10 |
52503 | 10 609 | 8 263 | 18 872 | 0 | 253 | 253 | 546 | 803 | 1 349 | 10 063 | 7 713 | 17 776 |
60202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60302 | 23 465 | 0 | 23 465 | 464 | 0 | 464 | 704 | 0 | 704 | 23 225 | 0 | 23 225 |
60306 | 204 | 0 | 204 | 1 223 | 0 | 1 223 | 1 422 | 0 | 1 422 | 5 | 0 | 5 |
60308 | 35 | 0 | 35 | 222 | 0 | 222 | 201 | 0 | 201 | 56 | 0 | 56 |
60310 | 2 795 | 0 | 2 795 | 2 409 | 0 | 2 409 | 683 | 0 | 683 | 4 521 | 0 | 4 521 |
60312 | 63 005 | 0 | 63 005 | 44 228 | 0 | 44 228 | 41 931 | 0 | 41 931 | 65 302 | 0 | 65 302 |
60314 | 186 | 538 | 724 | 1 145 | 190 | 1 335 | 1 203 | 375 | 1 578 | 128 | 353 | 481 |
60323 | 1 654 | 821 | 2 475 | 485 | 25 | 510 | 280 | 38 | 318 | 1 859 | 808 | 2 667 |
60401 | 914 762 | 0 | 914 762 | 1 | 0 | 1 | 0 | 0 | 0 | 914 763 | 0 | 914 763 |
60404 | 3 746 | 0 | 3 746 | 0 | 0 | 0 | 0 | 0 | 0 | 3 746 | 0 | 3 746 |
60701 | 633 949 | 0 | 633 949 | 15 654 | 0 | 15 654 | 1 | 0 | 1 | 649 602 | 0 | 649 602 |
60901 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
61002 | 81 | 0 | 81 | 17 | 0 | 17 | 36 | 0 | 36 | 62 | 0 | 62 |
61008 | 680 | 0 | 680 | 549 | 0 | 549 | 611 | 0 | 611 | 618 | 0 | 618 |
61009 | 1 076 | 0 | 1 076 | 622 | 0 | 622 | 664 | 0 | 664 | 1 034 | 0 | 1 034 |
61010 | 663 | 0 | 663 | 190 | 0 | 190 | 242 | 0 | 242 | 611 | 0 | 611 |
61011 | 9 061 | 0 | 9 061 | 2 365 | 0 | 2 365 | 0 | 0 | 0 | 11 426 | 0 | 11 426 |
61209 | 0 | 0 | 0 | 119 154 | 0 | 119 154 | 119 154 | 0 | 119 154 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61403 | 23 127 | 0 | 23 127 | 650 | 0 | 650 | 2 729 | 0 | 2 729 | 21 048 | 0 | 21 048 |
70606 | 260 467 | 0 | 260 467 | 313 973 | 0 | 313 973 | 463 | 0 | 463 | 573 977 | 0 | 573 977 |
70608 | 168 967 | 0 | 168 967 | 165 405 | 0 | 165 405 | 0 | 0 | 0 | 334 372 | 0 | 334 372 |
70611 | 66 | 0 | 66 | 252 | 0 | 252 | 0 | 0 | 0 | 318 | 0 | 318 |
70706 | 4 193 285 | 0 | 4 193 285 | 4 657 | 0 | 4 657 | 1 793 | 0 | 1 793 | 4 196 149 | 0 | 4 196 149 |
70708 | 3 525 127 | 0 | 3 525 127 | 0 | 0 | 0 | 0 | 0 | 0 | 3 525 127 | 0 | 3 525 127 |
70711 | 11 638 | 0 | 11 638 | 0 | 0 | 0 | 0 | 0 | 0 | 11 638 | 0 | 11 638 |
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 | 158 597 | 0 | 158 597 | 0 | 0 | 0 | 0 | 0 | 0 | 158 597 | 0 | 158 597 |
30109 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
30220 | 0 | 0 | 0 | 0 | 1 024 | 1 024 | 0 | 7 070 | 7 070 | 0 | 6 046 | 6 046 |
30222 | 0 | 304 | 304 | 0 | 1 946 | 1 946 | 0 | 1 642 | 1 642 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 18 | 0 | 18 | 160 | 0 | 160 | 143 | 0 | 143 |
30232 | 1 133 | 0 | 1 133 | 75 679 | 14 221 | 89 900 | 75 858 | 14 221 | 90 079 | 1 312 | 0 | 1 312 |
30301 | 5 132 | 9 005 | 14 137 | 89 736 | 50 943 | 140 679 | 86 317 | 48 467 | 134 784 | 1 713 | 6 529 | 8 242 |
30305 | 205 150 | 26 458 | 231 608 | 100 800 | 2 982 | 103 782 | 76 985 | 2 753 | 79 738 | 181 335 | 26 229 | 207 564 |
30408 | 0 | 0 | 0 | 53 502 | 0 | 53 502 | 53 502 | 0 | 53 502 | 0 | 0 | 0 |
30601 | 7 714 | 0 | 7 714 | 33 849 | 0 | 33 849 | 108 149 | 0 | 108 149 | 82 014 | 0 | 82 014 |
31205 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
31305 | 537 750 | 140 130 | 677 880 | 0 | 7 402 | 7 402 | 52 000 | 1 928 | 53 928 | 589 750 | 134 656 | 724 406 |
31306 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
31307 | 878 000 | 0 | 878 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 820 000 | 0 | 820 000 |
40502 | 18 552 | 1 | 18 553 | 36 097 | 0 | 36 097 | 23 861 | 0 | 23 861 | 6 316 | 1 | 6 317 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 312 | 1 | 313 | 2 142 | 1 | 2 143 | 2 071 | 0 | 2 071 | 241 | 0 | 241 |
40603 | 1 727 | 0 | 1 727 | 111 | 0 | 111 | 0 | 0 | 0 | 1 616 | 0 | 1 616 |
40701 | 42 029 | 0 | 42 029 | 57 853 | 121 | 57 974 | 30 256 | 121 | 30 377 | 14 432 | 0 | 14 432 |
40702 | 1 507 445 | 96 786 | 1 604 231 | 7 734 784 | 1 098 563 | 8 833 347 | 7 592 130 | 1 076 643 | 8 668 773 | 1 364 791 | 74 866 | 1 439 657 |
40703 | 110 303 | 5 666 | 115 969 | 59 185 | 8 142 | 67 327 | 73 142 | 8 712 | 81 854 | 124 260 | 6 236 | 130 496 |
40802 | 36 471 | 553 | 37 024 | 124 697 | 609 | 125 306 | 124 524 | 390 | 124 914 | 36 298 | 334 | 36 632 |
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 | 9 110 | 25 440 | 34 550 | 40 142 | 338 865 | 379 007 | 33 790 | 324 533 | 358 323 | 2 758 | 11 108 | 13 866 |
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 | 118 355 | 34 451 | 152 806 | 235 380 | 63 417 | 298 797 | 262 222 | 53 976 | 316 198 | 145 197 | 25 010 | 170 207 |
40820 | 401 | 3 387 | 3 788 | 260 | 6 653 | 6 913 | 294 | 7 496 | 7 790 | 435 | 4 230 | 4 665 |
40821 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 1 296 | 0 | 1 296 | 6 | 0 | 6 |
40901 | 24 238 | 0 | 24 238 | 13 895 | 0 | 13 895 | 0 | 0 | 0 | 10 343 | 0 | 10 343 |
40905 | 68 | 0 | 68 | 2 233 | 0 | 2 233 | 2 251 | 0 | 2 251 | 86 | 0 | 86 |
40906 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
40909 | 0 | 122 | 122 | 320 | 2 416 | 2 736 | 320 | 2 320 | 2 640 | 0 | 26 | 26 |
40910 | 0 | 0 | 0 | 488 | 1 319 | 1 807 | 488 | 1 319 | 1 807 | 0 | 0 | 0 |
40911 | 601 | 0 | 601 | 148 846 | 0 | 148 846 | 149 727 | 0 | 149 727 | 1 482 | 0 | 1 482 |
40912 | 0 | 0 | 0 | 2 036 | 12 865 | 14 901 | 2 036 | 12 865 | 14 901 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 214 | 12 256 | 13 470 | 1 214 | 12 256 | 13 470 | 0 | 0 | 0 |
42003 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42005 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
42006 | 45 345 | 0 | 45 345 | 0 | 0 | 0 | 0 | 0 | 0 | 45 345 | 0 | 45 345 |
42101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42102 | 333 000 | 0 | 333 000 | 603 000 | 0 | 603 000 | 400 000 | 0 | 400 000 | 130 000 | 0 | 130 000 |
42103 | 76 601 | 0 | 76 601 | 43 001 | 0 | 43 001 | 202 700 | 0 | 202 700 | 236 300 | 0 | 236 300 |
42104 | 66 051 | 0 | 66 051 | 3 579 | 0 | 3 579 | 5 078 | 0 | 5 078 | 67 550 | 0 | 67 550 |
42105 | 652 512 | 0 | 652 512 | 10 000 | 0 | 10 000 | 1 200 | 0 | 1 200 | 643 712 | 0 | 643 712 |
42106 | 206 446 | 0 | 206 446 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 216 546 | 0 | 216 546 |
42204 | 102 824 | 0 | 102 824 | 0 | 0 | 0 | 0 | 0 | 0 | 102 824 | 0 | 102 824 |
42205 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 10 631 | 1 687 | 12 318 | 2 660 | 503 | 3 163 | 226 | 350 | 576 | 8 197 | 1 534 | 9 731 |
42303 | 2 028 | 5 702 | 7 730 | 1 892 | 1 321 | 3 213 | 1 269 | 377 | 1 646 | 1 405 | 4 758 | 6 163 |
42304 | 37 259 | 55 644 | 92 903 | 8 300 | 14 803 | 23 103 | 13 680 | 4 833 | 18 513 | 42 639 | 45 674 | 88 313 |
42305 | 107 064 | 63 012 | 170 076 | 9 634 | 11 306 | 20 940 | 23 298 | 13 452 | 36 750 | 120 728 | 65 158 | 185 886 |
42306 | 446 511 | 1 328 933 | 1 775 444 | 15 955 | 910 712 | 926 667 | 51 473 | 978 925 | 1 030 398 | 482 029 | 1 397 146 | 1 879 175 |
42309 | 667 | 641 | 1 308 | 15 | 71 | 86 | 6 | 94 | 100 | 658 | 664 | 1 322 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
42312 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
42313 | 365 | 0 | 365 | 24 | 0 | 24 | 16 | 0 | 16 | 357 | 0 | 357 |
42314 | 200 | 0 | 200 | 5 | 0 | 5 | 17 | 0 | 17 | 212 | 0 | 212 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42506 | 0 | 124 311 | 124 311 | 0 | 35 933 | 35 933 | 0 | 3 114 | 3 114 | 0 | 91 492 | 91 492 |
42507 | 0 | 12 933 | 12 933 | 0 | 600 | 600 | 0 | 395 | 395 | 0 | 12 728 | 12 728 |
42601 | 106 | 118 | 224 | 106 | 51 | 157 | 0 | 2 | 2 | 0 | 69 | 69 |
42605 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 0 | 0 |
42606 | 401 | 116 513 | 116 914 | 0 | 5 764 | 5 764 | 10 | 2 631 | 2 641 | 411 | 113 380 | 113 791 |
42609 | 36 | 122 | 158 | 0 | 7 | 7 | 0 | 3 | 3 | 36 | 118 | 154 |
42611 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
43805 | 1 481 | 0 | 1 481 | 34 | 0 | 34 | 47 | 0 | 47 | 1 494 | 0 | 1 494 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
43901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
45215 | 849 661 | 0 | 849 661 | 126 138 | 0 | 126 138 | 165 458 | 0 | 165 458 | 888 981 | 0 | 888 981 |
45515 | 33 589 | 0 | 33 589 | 3 441 | 0 | 3 441 | 3 563 | 0 | 3 563 | 33 711 | 0 | 33 711 |
45615 | 93 576 | 0 | 93 576 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 92 091 | 0 | 92 091 |
45715 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 546 969 | 0 | 546 969 | 73 893 | 0 | 73 893 | 20 671 | 0 | 20 671 | 493 747 | 0 | 493 747 |
45918 | 31 475 | 0 | 31 475 | 2 489 | 0 | 2 489 | 277 | 0 | 277 | 29 263 | 0 | 29 263 |
47403 | 0 | 0 | 0 | 19 693 | 0 | 19 693 | 19 693 | 0 | 19 693 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 651 909 | 1 992 543 | 3 644 452 | 1 651 909 | 1 992 543 | 3 644 452 | 0 | 0 | 0 |
47411 | 18 411 | 104 075 | 122 486 | 2 099 | 91 688 | 93 787 | 4 258 | 9 786 | 14 044 | 20 570 | 22 173 | 42 743 |
47416 | 8 078 | 28 | 8 106 | 32 351 | 302 | 32 653 | 25 641 | 467 | 26 108 | 1 368 | 193 | 1 561 |
47422 | 3 680 | 3 351 | 7 031 | 7 781 | 19 635 | 27 416 | 9 200 | 20 614 | 29 814 | 5 099 | 4 330 | 9 429 |
47425 | 24 979 | 0 | 24 979 | 15 085 | 0 | 15 085 | 23 337 | 0 | 23 337 | 33 231 | 0 | 33 231 |
47426 | 44 736 | 443 | 45 179 | 12 233 | 1 617 | 13 850 | 23 467 | 1 555 | 25 022 | 55 970 | 381 | 56 351 |
47804 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
50120 | 18 094 | 0 | 18 094 | 2 511 | 0 | 2 511 | 39 | 0 | 39 | 15 622 | 0 | 15 622 |
50620 | 12 807 | 0 | 12 807 | 0 | 0 | 0 | 1 548 | 0 | 1 548 | 14 355 | 0 | 14 355 |
50719 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
52301 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52305 | 167 000 | 136 940 | 303 940 | 0 | 6 359 | 6 359 | 15 000 | 4 187 | 19 187 | 182 000 | 134 768 | 316 768 |
52306 | 3 859 | 0 | 3 859 | 0 | 0 | 0 | 0 | 0 | 0 | 3 859 | 0 | 3 859 |
52501 | 405 | 0 | 405 | 0 | 0 | 0 | 227 | 0 | 227 | 632 | 0 | 632 |
60301 | 17 831 | 0 | 17 831 | 15 891 | 0 | 15 891 | 15 334 | 0 | 15 334 | 17 274 | 0 | 17 274 |
60305 | 12 382 | 0 | 12 382 | 18 140 | 0 | 18 140 | 17 196 | 0 | 17 196 | 11 438 | 0 | 11 438 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 2 055 | 0 | 2 055 | 587 | 0 | 587 | 2 472 | 0 | 2 472 | 3 940 | 0 | 3 940 |
60311 | 52 865 | 0 | 52 865 | 31 771 | 0 | 31 771 | 41 396 | 0 | 41 396 | 62 490 | 0 | 62 490 |
60313 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60320 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
60322 | 141 641 | 0 | 141 641 | 99 | 0 | 99 | 86 | 0 | 86 | 141 628 | 0 | 141 628 |
60324 | 5 765 | 0 | 5 765 | 73 | 0 | 73 | 306 | 0 | 306 | 5 998 | 0 | 5 998 |
60601 | 113 645 | 0 | 113 645 | 5 | 0 | 5 | 1 473 | 0 | 1 473 | 115 113 | 0 | 115 113 |
60903 | 48 | 0 | 48 | 0 | 0 | 0 | 2 | 0 | 2 | 50 | 0 | 50 |
61304 | 1 052 | 0 | 1 052 | 204 | 0 | 204 | 187 | 0 | 187 | 1 035 | 0 | 1 035 |
70601 | 218 296 | 0 | 218 296 | 1 609 | 0 | 1 609 | 359 125 | 0 | 359 125 | 575 812 | 0 | 575 812 |
70602 | 7 094 | 0 | 7 094 | 1 605 | 0 | 1 605 | 2 899 | 0 | 2 899 | 8 388 | 0 | 8 388 |
70603 | 180 552 | 0 | 180 552 | 0 | 0 | 0 | 164 720 | 0 | 164 720 | 345 272 | 0 | 345 272 |
70701 | 4 090 290 | 0 | 4 090 290 | 14 | 0 | 14 | 102 | 0 | 102 | 4 090 378 | 0 | 4 090 378 |
70702 | 27 857 | 0 | 27 857 | 0 | 0 | 0 | 0 | 0 | 0 | 27 857 | 0 | 27 857 |
70703 | 3 665 388 | 0 | 3 665 388 | 0 | 0 | 0 | 0 | 0 | 0 | 3 665 388 | 0 | 3 665 388 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 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 | 534 154 | 0 | 534 154 | 93 060 | 0 | 93 060 | 56 488 | 0 | 56 488 | 570 726 | 0 | 570 726 |
90902 | 593 858 | 0 | 593 858 | 106 096 | 0 | 106 096 | 53 779 | 0 | 53 779 | 646 175 | 0 | 646 175 |
91202 | 136 | 0 | 136 | 170 | 0 | 170 | 180 | 0 | 180 | 126 | 0 | 126 |
91203 | 124 | 0 | 124 | 180 | 0 | 180 | 157 | 0 | 157 | 147 | 0 | 147 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 577 651 | 1 037 395 | 4 615 046 | 805 576 | 393 192 | 1 198 768 | 527 232 | 203 129 | 730 361 | 3 855 995 | 1 227 458 | 5 083 453 |
91418 | 3 035 | 0 | 3 035 | 0 | 0 | 0 | 63 | 0 | 63 | 2 972 | 0 | 2 972 |
91501 | 229 164 | 0 | 229 164 | 2 384 | 0 | 2 384 | 685 | 0 | 685 | 230 863 | 0 | 230 863 |
91604 | 13 045 | 29 724 | 42 769 | 1 663 | 4 160 | 5 823 | 461 | 2 711 | 3 172 | 14 247 | 31 173 | 45 420 |
91704 | 4 926 | 284 | 5 210 | 0 | 9 | 9 | 0 | 14 | 14 | 4 926 | 279 | 5 205 |
91802 | 23 713 | 913 | 24 626 | 0 | 28 | 28 | 0 | 43 | 43 | 23 713 | 898 | 24 611 |
91803 | 7 561 | 0 | 7 561 | 0 | 0 | 0 | 0 | 0 | 0 | 7 561 | 0 | 7 561 |
99998 | 5 968 385 | 0 | 5 968 385 | 517 038 | 0 | 517 038 | 2 223 121 | 0 | 2 223 121 | 4 262 302 | 0 | 4 262 302 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 835 | 0 | 8 835 | 8 835 | 0 | 8 835 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
91311 | 601 680 | 0 | 601 680 | 117 833 | 0 | 117 833 | 95 511 | 0 | 95 511 | 579 358 | 0 | 579 358 |
91312 | 2 912 395 | 1 977 271 | 4 889 666 | 1 014 115 | 844 116 | 1 858 231 | 150 895 | 38 330 | 189 225 | 2 049 175 | 1 171 485 | 3 220 660 |
91315 | 152 590 | 6 086 | 158 676 | 55 344 | 282 | 55 626 | 69 700 | 186 | 69 886 | 166 946 | 5 990 | 172 936 |
91316 | 105 548 | 0 | 105 548 | 14 559 | 45 562 | 60 121 | 3 001 | 109 951 | 112 952 | 93 990 | 64 389 | 158 379 |
91317 | 94 186 | 76 925 | 171 111 | 94 625 | 24 874 | 119 499 | 23 010 | 17 094 | 40 104 | 22 571 | 69 145 | 91 716 |
91507 | 41 220 | 425 | 41 645 | 2 444 | 20 | 2 464 | 0 | 13 | 13 | 38 776 | 418 | 39 194 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 6 059 686 | 0 | 6 059 686 | 843 218 | 0 | 843 218 | 1 404 794 | 0 | 1 404 794 | 6 621 262 | 0 | 6 621 262 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 70 525 | 37 817 | 108 342 | 873 107 | 304 269 | 1 177 376 | 931 050 | 170 873 | 1 101 923 | 12 582 | 171 213 | 183 795 |
93801 | 67 | 0 | 67 | 10 912 | 0 | 10 912 | 10 352 | 0 | 10 352 | 627 | 0 | 627 |
Пассив | ||||||||||||
96001 | 37 921 | 70 488 | 108 409 | 132 143 | 969 608 | 1 101 751 | 266 066 | 911 698 | 1 177 764 | 171 844 | 12 578 | 184 422 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 110,0000 | 0 | 0 | 105,0000 | 0 | 0 | 112,0000 | 0 | 0 | 103,0000 |
98010 | 0 | 0 | 26 639 585,0000 | 0 | 0 | 2 915 273,0000 | 0 | 0 | 1 848 260,0000 | 0 | 0 | 27 706 598,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 699 579,0000 | 0 | 0 | 1 848 260,0000 | 0 | 0 | 2 895 772,0000 | 0 | 0 | 16 747 091,0000 |
98050 | 0 | 0 | 10 377 362,0000 | 0 | 0 | 42,0000 | 0 | 0 | 19 532,0000 | 0 | 0 | 10 396 852,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 744 033,0000 | 0 | 0 | 4 744 033,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 562 759,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 562 762,0000 |
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