Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 222 012 | 99 908 | 321 920 | 1 623 913 | 386 859 | 2 010 772 | 1 716 721 | 360 036 | 2 076 757 | 129 204 | 126 731 | 255 935 |
20207 | 8 081 | 3 789 | 11 870 | 18 923 | 9 035 | 27 958 | 20 431 | 12 029 | 32 460 | 6 573 | 795 | 7 368 |
20208 | 49 660 | 0 | 49 660 | 121 553 | 0 | 121 553 | 110 937 | 0 | 110 937 | 60 276 | 0 | 60 276 |
20209 | 52 103 | 32 524 | 84 627 | 782 375 | 141 416 | 923 791 | 798 928 | 171 922 | 970 850 | 35 550 | 2 018 | 37 568 |
30102 | 190 659 | 0 | 190 659 | 34 598 390 | 0 | 34 598 390 | 33 886 414 | 0 | 33 886 414 | 902 635 | 0 | 902 635 |
30110 | 2 817 | 167 210 | 170 027 | 40 582 | 167 681 | 208 263 | 39 644 | 167 270 | 206 914 | 3 755 | 167 621 | 171 376 |
30114 | 0 | 251 622 | 251 622 | 0 | 3 979 936 | 3 979 936 | 0 | 3 701 580 | 3 701 580 | 0 | 529 978 | 529 978 |
30202 | 120 138 | 0 | 120 138 | 13 479 | 0 | 13 479 | 0 | 0 | 0 | 133 617 | 0 | 133 617 |
30204 | 56 990 | 0 | 56 990 | 6 413 | 0 | 6 413 | 0 | 0 | 0 | 63 403 | 0 | 63 403 |
30213 | 22 | 0 | 22 | 131 | 0 | 131 | 133 | 0 | 133 | 20 | 0 | 20 |
30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 690 | 0 | 690 | 106 043 | 28 733 | 134 776 | 106 608 | 28 733 | 135 341 | 125 | 0 | 125 |
30302 | 3 555 | 3 323 | 6 878 | 179 693 | 91 492 | 271 185 | 148 223 | 91 660 | 239 883 | 35 025 | 3 155 | 38 180 |
30306 | 309 608 | 46 353 | 355 961 | 206 600 | 2 931 | 209 531 | 100 325 | 7 734 | 108 059 | 415 883 | 41 550 | 457 433 |
30402 | 153 363 | 0 | 153 363 | 427 896 | 0 | 427 896 | 423 901 | 0 | 423 901 | 157 358 | 0 | 157 358 |
30404 | 0 | 0 | 0 | 427 896 | 0 | 427 896 | 427 896 | 0 | 427 896 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 996 | 0 | 3 996 | 3 996 | 0 | 3 996 | 0 | 0 | 0 |
32002 | 200 000 | 0 | 200 000 | 10 295 000 | 0 | 10 295 000 | 10 495 000 | 0 | 10 495 000 | 0 | 0 | 0 |
32003 | 340 000 | 0 | 340 000 | 4 530 000 | 0 | 4 530 000 | 4 870 000 | 0 | 4 870 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 990 000 | 304 769 | 1 294 769 | 0 | 0 | 0 | 990 000 | 304 769 | 1 294 769 |
45106 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45201 | 986 | 0 | 986 | 448 | 0 | 448 | 1 434 | 0 | 1 434 | 0 | 0 | 0 |
45203 | 170 500 | 0 | 170 500 | 15 000 | 0 | 15 000 | 170 500 | 0 | 170 500 | 15 000 | 0 | 15 000 |
45204 | 366 000 | 0 | 366 000 | 427 600 | 0 | 427 600 | 430 500 | 0 | 430 500 | 363 100 | 0 | 363 100 |
45205 | 376 358 | 3 131 | 379 489 | 64 500 | 58 | 64 558 | 310 000 | 141 | 310 141 | 130 858 | 3 048 | 133 906 |
45206 | 1 774 608 | 220 340 | 1 994 948 | 408 180 | 6 914 | 415 094 | 923 955 | 9 930 | 933 885 | 1 258 833 | 217 324 | 1 476 157 |
45207 | 3 020 732 | 314 460 | 3 335 192 | 995 778 | 7 920 | 1 003 698 | 635 899 | 96 489 | 732 388 | 3 380 611 | 225 891 | 3 606 502 |
45208 | 715 765 | 298 617 | 1 014 382 | 377 288 | 26 427 | 403 715 | 101 | 19 034 | 19 135 | 1 092 952 | 306 010 | 1 398 962 |
45502 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 24 600 | 0 | 24 600 | 0 | 0 | 0 | 24 600 | 0 | 24 600 |
45504 | 413 | 0 | 413 | 50 | 0 | 50 | 209 | 0 | 209 | 254 | 0 | 254 |
45505 | 62 787 | 110 087 | 172 874 | 15 889 | 3 886 | 19 775 | 2 006 | 13 767 | 15 773 | 76 670 | 100 206 | 176 876 |
45506 | 21 689 | 79 586 | 101 275 | 1 000 | 1 463 | 2 463 | 989 | 5 363 | 6 352 | 21 700 | 75 686 | 97 386 |
45507 | 193 736 | 13 215 | 206 951 | 100 712 | 243 | 100 955 | 139 237 | 593 | 139 830 | 155 211 | 12 865 | 168 076 |
45509 | 1 919 | 13 114 | 15 033 | 3 299 | 20 056 | 23 355 | 2 735 | 20 900 | 23 635 | 2 483 | 12 270 | 14 753 |
45605 | 0 | 84 807 | 84 807 | 0 | 1 560 | 1 560 | 0 | 3 806 | 3 806 | 0 | 82 561 | 82 561 |
45606 | 0 | 103 598 | 103 598 | 0 | 1 905 | 1 905 | 0 | 4 649 | 4 649 | 0 | 100 854 | 100 854 |
45708 | 64 | 157 | 221 | 352 | 157 | 509 | 416 | 162 | 578 | 0 | 152 | 152 |
45811 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45812 | 626 529 | 54 128 | 680 657 | 0 | 1 055 | 1 055 | 12 072 | 2 428 | 14 500 | 614 457 | 52 755 | 667 212 |
45815 | 3 474 | 37 549 | 41 023 | 219 | 3 409 | 3 628 | 195 | 2 005 | 2 200 | 3 498 | 38 953 | 42 451 |
45911 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
45912 | 70 115 | 3 044 | 73 159 | 546 | 1 042 | 1 588 | 0 | 137 | 137 | 70 661 | 3 949 | 74 610 |
45915 | 1 040 | 2 999 | 4 039 | 64 | 401 | 465 | 281 | 144 | 425 | 823 | 3 256 | 4 079 |
47105 | 0 | 0 | 0 | 823 | 0 | 823 | 0 | 0 | 0 | 823 | 0 | 823 |
47107 | 0 | 0 | 0 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 1 818 | 0 | 1 818 |
47404 | 0 | 45 647 | 45 647 | 11 961 309 | 11 899 070 | 23 860 379 | 11 961 309 | 11 900 325 | 23 861 634 | 0 | 44 392 | 44 392 |
47408 | 0 | 0 | 0 | 11 357 654 | 11 650 773 | 23 008 427 | 11 357 654 | 11 650 773 | 23 008 427 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 18 | 205 | 223 | 18 | 205 | 223 | 0 | 0 | 0 |
47423 | 65 055 | 1 967 | 67 022 | 159 441 | 102 990 | 262 431 | 166 697 | 103 028 | 269 725 | 57 799 | 1 929 | 59 728 |
47427 | 395 534 | 38 039 | 433 573 | 72 000 | 14 192 | 86 192 | 278 536 | 11 436 | 289 972 | 188 998 | 40 795 | 229 793 |
47801 | 20 601 | 16 702 | 37 303 | 0 | 302 | 302 | 370 | 1 397 | 1 767 | 20 231 | 15 607 | 35 838 |
47802 | 13 956 | 9 491 | 23 447 | 22 363 | 174 | 22 537 | 1 801 | 438 | 2 239 | 34 518 | 9 227 | 43 745 |
50104 | 301 280 | 0 | 301 280 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 302 920 | 0 | 302 920 |
50121 | 2 472 | 0 | 2 472 | 22 | 0 | 22 | 1 622 | 0 | 1 622 | 872 | 0 | 872 |
50207 | 50 000 | 0 | 50 000 | 399 | 0 | 399 | 0 | 0 | 0 | 50 399 | 0 | 50 399 |
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 | 3 485 | 0 | 3 485 | 1 | 0 | 1 | 1 091 | 0 | 1 091 | 2 395 | 0 | 2 395 |
50706 | 10 308 | 0 | 10 308 | 0 | 0 | 0 | 0 | 0 | 0 | 10 308 | 0 | 10 308 |
50905 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
52503 | 22 072 | 0 | 22 072 | 18 928 | 0 | 18 928 | 1 537 | 0 | 1 537 | 39 463 | 0 | 39 463 |
60202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60302 | 2 702 | 0 | 2 702 | 7 565 | 0 | 7 565 | 2 772 | 0 | 2 772 | 7 495 | 0 | 7 495 |
60306 | 10 | 0 | 10 | 1 260 | 0 | 1 260 | 1 262 | 0 | 1 262 | 8 | 0 | 8 |
60308 | 46 | 0 | 46 | 270 | 0 | 270 | 308 | 0 | 308 | 8 | 0 | 8 |
60310 | 5 765 | 0 | 5 765 | 16 520 | 0 | 16 520 | 11 403 | 0 | 11 403 | 10 882 | 0 | 10 882 |
60312 | 199 342 | 0 | 199 342 | 81 316 | 0 | 81 316 | 161 195 | 0 | 161 195 | 119 463 | 0 | 119 463 |
60314 | 236 | 528 | 764 | 235 | 177 | 412 | 235 | 536 | 771 | 236 | 169 | 405 |
60323 | 7 635 | 845 | 8 480 | 33 962 | 33 | 33 995 | 1 652 | 56 | 1 708 | 39 945 | 822 | 40 767 |
60401 | 917 626 | 0 | 917 626 | 4 154 | 0 | 4 154 | 271 | 0 | 271 | 921 509 | 0 | 921 509 |
60404 | 3 934 | 0 | 3 934 | 0 | 0 | 0 | 0 | 0 | 0 | 3 934 | 0 | 3 934 |
60701 | 750 832 | 0 | 750 832 | 103 547 | 0 | 103 547 | 51 844 | 0 | 51 844 | 802 535 | 0 | 802 535 |
60901 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
61002 | 104 | 0 | 104 | 129 | 0 | 129 | 143 | 0 | 143 | 90 | 0 | 90 |
61008 | 433 | 0 | 433 | 576 | 0 | 576 | 546 | 0 | 546 | 463 | 0 | 463 |
61009 | 1 529 | 0 | 1 529 | 1 843 | 0 | 1 843 | 1 700 | 0 | 1 700 | 1 672 | 0 | 1 672 |
61010 | 642 | 0 | 642 | 4 023 | 0 | 4 023 | 4 106 | 0 | 4 106 | 559 | 0 | 559 |
61011 | 18 659 | 0 | 18 659 | 699 | 0 | 699 | 1 642 | 0 | 1 642 | 17 716 | 0 | 17 716 |
61209 | 0 | 0 | 0 | 140 574 | 0 | 140 574 | 140 574 | 0 | 140 574 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 665 | 909 | 3 574 | 2 665 | 909 | 3 574 | 0 | 0 | 0 |
61403 | 9 911 | 0 | 9 911 | 16 995 | 0 | 16 995 | 5 618 | 0 | 5 618 | 21 288 | 0 | 21 288 |
70606 | 3 330 913 | 0 | 3 330 913 | 426 692 | 0 | 426 692 | 1 700 | 0 | 1 700 | 3 755 905 | 0 | 3 755 905 |
70608 | 2 495 891 | 0 | 2 495 891 | 163 325 | 0 | 163 325 | 0 | 0 | 0 | 2 659 216 | 0 | 2 659 216 |
70610 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 40 382 | 0 | 40 382 | 2 615 | 0 | 2 615 | 6 943 | 0 | 6 943 | 36 054 | 0 | 36 054 |
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 | 38 024 | 0 | 38 024 | 0 | 0 | 0 | 0 | 0 | 0 | 38 024 | 0 | 38 024 |
30109 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
30220 | 0 | 94 | 94 | 0 | 2 168 | 2 168 | 0 | 2 074 | 2 074 | 0 | 0 | 0 |
30222 | 0 | 29 | 29 | 0 | 349 842 | 349 842 | 0 | 349 813 | 349 813 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 4 470 | 0 | 4 470 | 4 470 | 0 | 4 470 | 0 | 0 | 0 |
30232 | 301 | 0 | 301 | 113 607 | 29 258 | 142 865 | 113 329 | 29 258 | 142 587 | 23 | 0 | 23 |
30301 | 3 555 | 3 323 | 6 878 | 148 223 | 91 660 | 239 883 | 179 693 | 91 492 | 271 185 | 35 025 | 3 155 | 38 180 |
30305 | 309 608 | 46 353 | 355 961 | 100 325 | 7 734 | 108 059 | 206 600 | 2 931 | 209 531 | 415 883 | 41 550 | 457 433 |
30601 | 148 953 | 0 | 148 953 | 3 997 | 0 | 3 997 | 3 997 | 0 | 3 997 | 148 953 | 0 | 148 953 |
31302 | 170 000 | 0 | 170 000 | 300 000 | 0 | 300 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 12 000 | 60 880 | 72 880 | 12 000 | 60 880 | 72 880 | 0 | 0 | 0 |
31305 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 332 000 | 0 | 332 000 |
31307 | 45 500 | 105 704 | 151 204 | 0 | 6 906 | 6 906 | 0 | 3 846 | 3 846 | 45 500 | 102 644 | 148 144 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
31407 | 0 | 30 202 | 30 202 | 0 | 1 745 | 1 745 | 0 | 898 | 898 | 0 | 29 355 | 29 355 |
40502 | 21 089 | 337 | 21 426 | 44 908 | 24 | 44 932 | 41 796 | 14 | 41 810 | 17 977 | 327 | 18 304 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 326 | 0 | 326 | 7 126 | 0 | 7 126 | 7 270 | 0 | 7 270 | 470 | 0 | 470 |
40701 | 3 314 | 0 | 3 314 | 588 583 | 0 | 588 583 | 592 830 | 0 | 592 830 | 7 561 | 0 | 7 561 |
40702 | 2 683 091 | 88 919 | 2 772 010 | 23 522 551 | 3 519 322 | 27 041 873 | 24 446 103 | 3 806 424 | 28 252 527 | 3 606 643 | 376 021 | 3 982 664 |
40703 | 175 309 | 375 | 175 684 | 144 665 | 533 | 145 198 | 103 707 | 522 | 104 229 | 134 351 | 364 | 134 715 |
40802 | 58 665 | 16 | 58 681 | 245 513 | 458 | 245 971 | 243 630 | 453 | 244 083 | 56 782 | 11 | 56 793 |
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 | 42 231 | 49 435 | 91 666 | 66 356 | 735 771 | 802 127 | 42 087 | 719 727 | 761 814 | 17 962 | 33 391 | 51 353 |
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 | 140 117 | 22 917 | 163 034 | 694 984 | 93 251 | 788 235 | 689 365 | 95 822 | 785 187 | 134 498 | 25 488 | 159 986 |
40820 | 500 | 1 256 | 1 756 | 880 | 10 966 | 11 846 | 1 674 | 12 045 | 13 719 | 1 294 | 2 335 | 3 629 |
40821 | 26 | 0 | 26 | 3 285 | 0 | 3 285 | 3 432 | 0 | 3 432 | 173 | 0 | 173 |
40901 | 21 485 | 0 | 21 485 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 15 085 | 0 | 15 085 |
40905 | 16 | 0 | 16 | 2 124 | 0 | 2 124 | 2 146 | 0 | 2 146 | 38 | 0 | 38 |
40906 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
40909 | 9 | 22 | 31 | 678 | 2 994 | 3 672 | 671 | 2 991 | 3 662 | 2 | 19 | 21 |
40910 | 0 | 0 | 0 | 63 | 1 246 | 1 309 | 63 | 1 246 | 1 309 | 0 | 0 | 0 |
40911 | 866 | 0 | 866 | 412 704 | 0 | 412 704 | 412 049 | 0 | 412 049 | 211 | 0 | 211 |
40912 | 0 | 0 | 0 | 3 864 | 16 517 | 20 381 | 3 864 | 16 517 | 20 381 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 759 | 20 564 | 24 323 | 3 759 | 20 564 | 24 323 | 0 | 0 | 0 |
42006 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
42101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42103 | 117 100 | 0 | 117 100 | 92 350 | 0 | 92 350 | 24 200 | 0 | 24 200 | 48 950 | 0 | 48 950 |
42104 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42105 | 551 000 | 0 | 551 000 | 221 000 | 0 | 221 000 | 482 000 | 0 | 482 000 | 812 000 | 0 | 812 000 |
42106 | 567 616 | 0 | 567 616 | 5 000 | 0 | 5 000 | 13 000 | 0 | 13 000 | 575 616 | 0 | 575 616 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42206 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 7 838 | 2 143 | 9 981 | 1 449 | 225 | 1 674 | 59 | 124 | 183 | 6 448 | 2 042 | 8 490 |
42303 | 20 707 | 596 | 21 303 | 19 393 | 304 | 19 697 | 17 826 | 305 | 18 131 | 19 140 | 597 | 19 737 |
42304 | 48 144 | 15 641 | 63 785 | 16 810 | 2 532 | 19 342 | 14 617 | 903 | 15 520 | 45 951 | 14 012 | 59 963 |
42305 | 219 311 | 99 821 | 319 132 | 59 751 | 19 632 | 79 383 | 44 469 | 34 762 | 79 231 | 204 029 | 114 951 | 318 980 |
42306 | 995 212 | 1 689 548 | 2 684 760 | 68 892 | 125 511 | 194 403 | 186 560 | 119 438 | 305 998 | 1 112 880 | 1 683 475 | 2 796 355 |
42309 | 10 | 0 | 10 | 24 | 0 | 24 | 29 | 0 | 29 | 15 | 0 | 15 |
42310 | 26 | 0 | 26 | 32 | 0 | 32 | 26 | 0 | 26 | 20 | 0 | 20 |
42311 | 17 | 0 | 17 | 10 | 0 | 10 | 17 | 0 | 17 | 24 | 0 | 24 |
42312 | 23 | 0 | 23 | 1 | 0 | 1 | 5 | 0 | 5 | 27 | 0 | 27 |
42313 | 549 | 0 | 549 | 35 | 0 | 35 | 86 | 0 | 86 | 600 | 0 | 600 |
42314 | 168 | 0 | 168 | 30 | 0 | 30 | 0 | 0 | 0 | 138 | 0 | 138 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42507 | 0 | 13 305 | 13 305 | 0 | 597 | 597 | 0 | 245 | 245 | 0 | 12 953 | 12 953 |
42601 | 1 | 71 | 72 | 0 | 5 | 5 | 0 | 3 | 3 | 1 | 69 | 70 |
42604 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
42605 | 915 | 0 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 | 915 |
42606 | 919 | 797 | 1 716 | 339 | 830 | 1 169 | 395 | 741 | 1 136 | 975 | 708 | 1 683 |
42613 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43801 | 48 | 0 | 48 | 4 | 0 | 4 | 2 | 0 | 2 | 46 | 0 | 46 |
43805 | 1 966 | 0 | 1 966 | 68 | 0 | 68 | 73 | 0 | 73 | 1 971 | 0 | 1 971 |
43806 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
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 |
45215 | 926 042 | 0 | 926 042 | 196 847 | 0 | 196 847 | 241 370 | 0 | 241 370 | 970 565 | 0 | 970 565 |
45515 | 32 259 | 0 | 32 259 | 5 631 | 0 | 5 631 | 8 465 | 0 | 8 465 | 35 093 | 0 | 35 093 |
45615 | 48 889 | 0 | 48 889 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 47 594 | 0 | 47 594 |
45715 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
45818 | 504 894 | 0 | 504 894 | 13 445 | 0 | 13 445 | 1 869 | 0 | 1 869 | 493 318 | 0 | 493 318 |
45918 | 25 310 | 0 | 25 310 | 186 | 0 | 186 | 952 | 0 | 952 | 26 076 | 0 | 26 076 |
47407 | 0 | 0 | 0 | 11 550 049 | 11 467 368 | 23 017 417 | 11 550 049 | 11 467 368 | 23 017 417 | 0 | 0 | 0 |
47411 | 39 251 | 108 375 | 147 626 | 6 962 | 7 739 | 14 701 | 7 452 | 16 166 | 23 618 | 39 741 | 116 802 | 156 543 |
47416 | 663 | 156 | 819 | 249 630 | 6 703 | 256 333 | 258 342 | 6 547 | 264 889 | 9 375 | 0 | 9 375 |
47422 | 9 299 | 1 274 | 10 573 | 24 769 | 133 785 | 158 554 | 22 713 | 133 588 | 156 301 | 7 243 | 1 077 | 8 320 |
47425 | 84 853 | 0 | 84 853 | 43 146 | 0 | 43 146 | 20 630 | 0 | 20 630 | 62 337 | 0 | 62 337 |
47426 | 26 306 | 616 | 26 922 | 17 531 | 1 147 | 18 678 | 12 918 | 1 069 | 13 987 | 21 693 | 538 | 22 231 |
47804 | 496 | 0 | 496 | 28 | 0 | 28 | 224 | 0 | 224 | 692 | 0 | 692 |
50120 | 10 834 | 0 | 10 834 | 186 | 0 | 186 | 1 137 | 0 | 1 137 | 11 785 | 0 | 11 785 |
50620 | 13 749 | 0 | 13 749 | 1 815 | 0 | 1 815 | 0 | 0 | 0 | 11 934 | 0 | 11 934 |
50719 | 2 567 | 0 | 2 567 | 0 | 0 | 0 | 0 | 0 | 0 | 2 567 | 0 | 2 567 |
52301 | 1 484 | 0 | 1 484 | 35 000 | 0 | 35 000 | 39 380 | 0 | 39 380 | 5 864 | 0 | 5 864 |
52303 | 2 152 | 0 | 2 152 | 2 152 | 0 | 2 152 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 43 078 | 0 | 43 078 | 33 978 | 0 | 33 978 | 24 191 | 0 | 24 191 | 33 291 | 0 | 33 291 |
52305 | 312 500 | 0 | 312 500 | 10 000 | 0 | 10 000 | 300 000 | 0 | 300 000 | 602 500 | 0 | 602 500 |
52306 | 19 681 | 0 | 19 681 | 85 000 | 0 | 85 000 | 94 500 | 0 | 94 500 | 29 181 | 0 | 29 181 |
52501 | 293 | 0 | 293 | 0 | 0 | 0 | 181 | 0 | 181 | 474 | 0 | 474 |
60301 | 5 585 | 0 | 5 585 | 12 460 | 0 | 12 460 | 11 931 | 0 | 11 931 | 5 056 | 0 | 5 056 |
60305 | 12 821 | 0 | 12 821 | 30 754 | 0 | 30 754 | 17 933 | 0 | 17 933 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 4 873 | 0 | 4 873 | 9 540 | 0 | 9 540 | 12 806 | 0 | 12 806 | 8 139 | 0 | 8 139 |
60311 | 26 167 | 0 | 26 167 | 48 896 | 0 | 48 896 | 68 353 | 0 | 68 353 | 45 624 | 0 | 45 624 |
60313 | 0 | 13 | 13 | 236 | 178 | 414 | 236 | 165 | 401 | 0 | 0 | 0 |
60320 | 209 | 0 | 209 | 48 | 0 | 48 | 0 | 0 | 0 | 161 | 0 | 161 |
60322 | 261 576 | 0 | 261 576 | 1 473 | 0 | 1 473 | 16 735 | 0 | 16 735 | 276 838 | 0 | 276 838 |
60324 | 16 461 | 0 | 16 461 | 6 077 | 0 | 6 077 | 117 | 0 | 117 | 10 501 | 0 | 10 501 |
60601 | 127 553 | 0 | 127 553 | 233 | 0 | 233 | 1 496 | 0 | 1 496 | 128 816 | 0 | 128 816 |
60903 | 69 | 0 | 69 | 0 | 0 | 0 | 2 | 0 | 2 | 71 | 0 | 71 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 18 | 60 | 42 | 18 | 60 |
61304 | 1 075 | 0 | 1 075 | 215 | 0 | 215 | 2 510 | 0 | 2 510 | 3 370 | 0 | 3 370 |
70601 | 3 366 556 | 0 | 3 366 556 | 9 683 | 0 | 9 683 | 432 938 | 0 | 432 938 | 3 789 811 | 0 | 3 789 811 |
70602 | 16 226 | 0 | 16 226 | 3 849 | 0 | 3 849 | 2 022 | 0 | 2 022 | 14 399 | 0 | 14 399 |
70603 | 2 533 598 | 0 | 2 533 598 | 0 | 0 | 0 | 173 942 | 0 | 173 942 | 2 707 540 | 0 | 2 707 540 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 126 750 | 0 | 126 750 | 126 750 | 0 | 126 750 | 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 | 627 194 | 0 | 627 194 | 80 446 | 0 | 80 446 | 43 478 | 0 | 43 478 | 664 162 | 0 | 664 162 |
90902 | 655 664 | 3 | 655 667 | 71 609 | 0 | 71 609 | 105 059 | 0 | 105 059 | 622 214 | 3 | 622 217 |
90907 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
91202 | 27 | 0 | 27 | 23 | 0 | 23 | 21 | 0 | 21 | 29 | 0 | 29 |
91203 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 773 601 | 1 884 764 | 5 658 365 | 835 598 | 59 608 | 895 206 | 715 237 | 132 801 | 848 038 | 3 893 962 | 1 811 571 | 5 705 533 |
91418 | 33 611 | 26 193 | 59 804 | 22 363 | 478 | 22 841 | 2 198 | 1 836 | 4 034 | 53 776 | 24 835 | 78 611 |
91501 | 262 472 | 0 | 262 472 | 686 | 0 | 686 | 2 371 | 0 | 2 371 | 260 787 | 0 | 260 787 |
91604 | 16 145 | 25 916 | 42 061 | 1 290 | 746 | 2 036 | 4 603 | 1 414 | 6 017 | 12 832 | 25 248 | 38 080 |
91704 | 4 402 | 292 | 4 694 | 610 | 5 | 615 | 0 | 13 | 13 | 5 012 | 284 | 5 296 |
91802 | 65 854 | 18 132 | 83 986 | 0 | 334 | 334 | 0 | 814 | 814 | 65 854 | 17 652 | 83 506 |
91803 | 7 565 | 0 | 7 565 | 190 | 0 | 190 | 0 | 0 | 0 | 7 755 | 0 | 7 755 |
99998 | 4 124 269 | 0 | 4 124 269 | 1 696 134 | 0 | 1 696 134 | 1 731 844 | 0 | 1 731 844 | 4 088 559 | 0 | 4 088 559 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 479 | 0 | 13 479 | 13 479 | 0 | 13 479 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 413 | 0 | 6 413 | 6 413 | 0 | 6 413 | 0 | 0 | 0 |
91311 | 503 257 | 0 | 503 257 | 410 878 | 0 | 410 878 | 368 123 | 0 | 368 123 | 460 502 | 0 | 460 502 |
91312 | 2 639 829 | 234 688 | 2 874 517 | 307 631 | 11 601 | 319 232 | 132 589 | 5 256 | 137 845 | 2 464 787 | 228 343 | 2 693 130 |
91315 | 492 750 | 6 261 | 499 011 | 127 186 | 281 | 127 467 | 226 639 | 115 | 226 754 | 592 203 | 6 095 | 598 298 |
91316 | 29 471 | 0 | 29 471 | 811 767 | 0 | 811 767 | 866 183 | 0 | 866 183 | 83 887 | 0 | 83 887 |
91317 | 82 414 | 69 228 | 151 642 | 14 533 | 28 057 | 42 590 | 17 379 | 44 392 | 61 771 | 85 260 | 85 563 | 170 823 |
91507 | 65 875 | 437 | 66 312 | 0 | 20 | 20 | 15 560 | 8 | 15 568 | 81 435 | 425 | 81 860 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 7 405 838 | 0 | 7 405 838 | 1 137 564 | 0 | 1 137 564 | 1 201 705 | 0 | 1 201 705 | 7 469 979 | 0 | 7 469 979 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 219 142 | 219 142 | 278 342 | 9 320 433 | 9 598 775 | 214 546 | 9 384 539 | 9 599 085 | 63 796 | 155 036 | 218 832 |
93801 | 29 | 0 | 29 | 64 331 | 0 | 64 331 | 64 360 | 0 | 64 360 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 219 171 | 0 | 219 171 | 9 336 791 | 254 314 | 9 591 105 | 9 271 790 | 318 315 | 9 590 105 | 154 170 | 64 001 | 218 171 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 106,0000 | 0 | 0 | 76,0000 | 0 | 0 | 95,0000 | 0 | 0 | 87,0000 |
98010 | 0 | 0 | 45 661 484,0000 | 0 | 0 | 1 274,0000 | 0 | 0 | 5 262,0000 | 0 | 0 | 45 657 496,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 24 547 127,0000 | 0 | 0 | 7 118,0000 | 0 | 0 | 3 130,0000 | 0 | 0 | 24 543 139,0000 |
98050 | 0 | 0 | 10 549 220,0000 | 0 | 0 | 90,0000 | 0 | 0 | 72,0000 | 0 | 0 | 10 549 202,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 262,0000 | 0 | 0 | 5 262,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 10 565 243,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 10 565 242,0000 |
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