Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 129 204 | 126 731 | 255 935 | 1 029 962 | 209 298 | 1 239 260 | 972 386 | 235 010 | 1 207 396 | 186 780 | 101 019 | 287 799 |
20207 | 6 573 | 795 | 7 368 | 7 840 | 3 768 | 11 608 | 8 760 | 2 883 | 11 643 | 5 653 | 1 680 | 7 333 |
20208 | 60 276 | 0 | 60 276 | 41 008 | 0 | 41 008 | 51 211 | 0 | 51 211 | 50 073 | 0 | 50 073 |
20209 | 35 550 | 2 018 | 37 568 | 441 952 | 32 386 | 474 338 | 462 602 | 32 014 | 494 616 | 14 900 | 2 390 | 17 290 |
30102 | 902 635 | 0 | 902 635 | 20 373 556 | 0 | 20 373 556 | 21 185 646 | 0 | 21 185 646 | 90 545 | 0 | 90 545 |
30110 | 3 755 | 167 621 | 171 376 | 24 153 | 42 116 | 66 269 | 25 199 | 50 595 | 75 794 | 2 709 | 159 142 | 161 851 |
30114 | 0 | 529 978 | 529 978 | 0 | 3 511 279 | 3 511 279 | 0 | 2 937 442 | 2 937 442 | 0 | 1 103 815 | 1 103 815 |
30202 | 133 617 | 0 | 133 617 | 6 076 | 0 | 6 076 | 0 | 0 | 0 | 139 693 | 0 | 139 693 |
30204 | 63 403 | 0 | 63 403 | 0 | 0 | 0 | 8 216 | 0 | 8 216 | 55 187 | 0 | 55 187 |
30213 | 20 | 0 | 20 | 101 | 0 | 101 | 71 | 0 | 71 | 50 | 0 | 50 |
30233 | 125 | 0 | 125 | 97 577 | 16 593 | 114 170 | 97 121 | 16 593 | 113 714 | 581 | 0 | 581 |
30302 | 35 025 | 3 155 | 38 180 | 690 515 | 48 428 | 738 943 | 721 044 | 48 666 | 769 710 | 4 496 | 2 917 | 7 413 |
30306 | 415 883 | 41 550 | 457 433 | 54 500 | 1 967 | 56 467 | 91 525 | 1 710 | 93 235 | 378 858 | 41 807 | 420 665 |
30402 | 157 358 | 0 | 157 358 | 282 644 | 0 | 282 644 | 272 001 | 0 | 272 001 | 168 001 | 0 | 168 001 |
30404 | 0 | 0 | 0 | 294 539 | 0 | 294 539 | 294 539 | 0 | 294 539 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 539 | 0 | 2 539 | 2 539 | 0 | 2 539 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 9 050 000 | 0 | 9 050 000 | 8 270 000 | 0 | 8 270 000 | 780 000 | 0 | 780 000 |
32003 | 0 | 0 | 0 | 4 400 000 | 0 | 4 400 000 | 3 740 000 | 0 | 3 740 000 | 660 000 | 0 | 660 000 |
32004 | 990 000 | 304 769 | 1 294 769 | 10 000 | 0 | 10 000 | 1 000 000 | 304 769 | 1 304 769 | 0 | 0 | 0 |
45106 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45203 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45204 | 363 100 | 0 | 363 100 | 0 | 34 988 | 34 988 | 0 | 128 | 128 | 363 100 | 34 860 | 397 960 |
45205 | 130 858 | 3 048 | 133 906 | 0 | 56 | 56 | 0 | 434 | 434 | 130 858 | 2 670 | 133 528 |
45206 | 1 258 833 | 217 324 | 1 476 157 | 11 415 | 6 505 | 17 920 | 1 349 | 9 732 | 11 081 | 1 268 899 | 214 097 | 1 482 996 |
45207 | 3 380 611 | 225 891 | 3 606 502 | 309 399 | 7 014 | 316 413 | 82 030 | 8 890 | 90 920 | 3 607 980 | 224 015 | 3 831 995 |
45208 | 1 092 952 | 306 010 | 1 398 962 | 0 | 9 281 | 9 281 | 2 100 | 12 874 | 14 974 | 1 090 852 | 302 417 | 1 393 269 |
45503 | 24 600 | 0 | 24 600 | 100 | 0 | 100 | 100 | 0 | 100 | 24 600 | 0 | 24 600 |
45504 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
45505 | 76 670 | 100 206 | 176 876 | 599 | 3 622 | 4 221 | 5 877 | 4 185 | 10 062 | 71 392 | 99 643 | 171 035 |
45506 | 21 700 | 75 686 | 97 386 | 0 | 1 391 | 1 391 | 329 | 5 143 | 5 472 | 21 371 | 71 934 | 93 305 |
45507 | 155 211 | 12 865 | 168 076 | 30 827 | 236 | 31 063 | 28 783 | 577 | 29 360 | 157 255 | 12 524 | 169 779 |
45509 | 2 483 | 12 270 | 14 753 | 2 903 | 9 015 | 11 918 | 848 | 5 040 | 5 888 | 4 538 | 16 245 | 20 783 |
45605 | 0 | 82 561 | 82 561 | 0 | 1 516 | 1 516 | 0 | 3 707 | 3 707 | 0 | 80 370 | 80 370 |
45606 | 0 | 100 854 | 100 854 | 0 | 1 853 | 1 853 | 0 | 4 528 | 4 528 | 0 | 98 179 | 98 179 |
45708 | 0 | 152 | 152 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 148 | 148 |
45811 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45812 | 614 457 | 52 755 | 667 212 | 762 | 1 029 | 1 791 | 67 531 | 2 369 | 69 900 | 547 688 | 51 415 | 599 103 |
45815 | 3 498 | 38 953 | 42 451 | 517 | 3 488 | 4 005 | 363 | 2 172 | 2 535 | 3 652 | 40 269 | 43 921 |
45911 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
45912 | 70 661 | 3 949 | 74 610 | 727 | 1 032 | 1 759 | 0 | 177 | 177 | 71 388 | 4 804 | 76 192 |
45915 | 823 | 3 256 | 4 079 | 327 | 61 | 388 | 138 | 147 | 285 | 1 012 | 3 170 | 4 182 |
47105 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
47107 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 818 | 0 | 1 818 |
47404 | 0 | 44 392 | 44 392 | 9 990 083 | 9 956 348 | 19 946 431 | 9 990 083 | 9 957 048 | 19 947 131 | 0 | 43 692 | 43 692 |
47408 | 0 | 0 | 0 | 10 672 853 | 10 427 836 | 21 100 689 | 10 672 853 | 10 427 836 | 21 100 689 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 57 799 | 1 929 | 59 728 | 31 689 | 71 396 | 103 085 | 48 527 | 71 485 | 120 012 | 40 961 | 1 840 | 42 801 |
47427 | 188 998 | 40 795 | 229 793 | 73 695 | 13 887 | 87 582 | 132 075 | 10 408 | 142 483 | 130 618 | 44 274 | 174 892 |
47801 | 20 231 | 15 607 | 35 838 | 0 | 287 | 287 | 119 | 921 | 1 040 | 20 112 | 14 973 | 35 085 |
47802 | 34 518 | 9 227 | 43 745 | 0 | 169 | 169 | 26 | 425 | 451 | 34 492 | 8 971 | 43 463 |
50104 | 302 920 | 0 | 302 920 | 1 600 | 0 | 1 600 | 21 235 | 0 | 21 235 | 283 285 | 0 | 283 285 |
50121 | 872 | 0 | 872 | 863 | 0 | 863 | 19 | 0 | 19 | 1 716 | 0 | 1 716 |
50207 | 50 399 | 0 | 50 399 | 13 494 | 0 | 13 494 | 0 | 0 | 0 | 63 893 | 0 | 63 893 |
50605 | 400 | 0 | 400 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
50606 | 29 716 | 0 | 29 716 | 0 | 0 | 0 | 0 | 0 | 0 | 29 716 | 0 | 29 716 |
50621 | 2 395 | 0 | 2 395 | 1 300 | 0 | 1 300 | 1 438 | 0 | 1 438 | 2 257 | 0 | 2 257 |
50706 | 10 308 | 0 | 10 308 | 0 | 0 | 0 | 0 | 0 | 0 | 10 308 | 0 | 10 308 |
50905 | 19 | 0 | 19 | 1 | 0 | 1 | 1 | 0 | 1 | 19 | 0 | 19 |
52503 | 39 463 | 0 | 39 463 | 0 | 0 | 0 | 1 889 | 0 | 1 889 | 37 574 | 0 | 37 574 |
60202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60302 | 7 495 | 0 | 7 495 | 664 | 0 | 664 | 2 678 | 0 | 2 678 | 5 481 | 0 | 5 481 |
60306 | 8 | 0 | 8 | 1 248 | 0 | 1 248 | 1 252 | 0 | 1 252 | 4 | 0 | 4 |
60308 | 8 | 0 | 8 | 169 | 0 | 169 | 100 | 0 | 100 | 77 | 0 | 77 |
60310 | 10 882 | 0 | 10 882 | 2 952 | 0 | 2 952 | 11 098 | 0 | 11 098 | 2 736 | 0 | 2 736 |
60312 | 119 463 | 0 | 119 463 | 70 982 | 0 | 70 982 | 44 598 | 0 | 44 598 | 145 847 | 0 | 145 847 |
60314 | 236 | 169 | 405 | 236 | 713 | 949 | 236 | 172 | 408 | 236 | 710 | 946 |
60323 | 39 945 | 822 | 40 767 | 103 | 16 | 119 | 47 | 38 | 85 | 40 001 | 800 | 40 801 |
60401 | 921 509 | 0 | 921 509 | 0 | 0 | 0 | 64 | 0 | 64 | 921 445 | 0 | 921 445 |
60404 | 3 934 | 0 | 3 934 | 0 | 0 | 0 | 0 | 0 | 0 | 3 934 | 0 | 3 934 |
60701 | 802 535 | 0 | 802 535 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 803 719 | 0 | 803 719 |
60901 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
61002 | 90 | 0 | 90 | 18 | 0 | 18 | 44 | 0 | 44 | 64 | 0 | 64 |
61008 | 463 | 0 | 463 | 307 | 0 | 307 | 367 | 0 | 367 | 403 | 0 | 403 |
61009 | 1 672 | 0 | 1 672 | 633 | 0 | 633 | 624 | 0 | 624 | 1 681 | 0 | 1 681 |
61010 | 559 | 0 | 559 | 16 | 0 | 16 | 11 | 0 | 11 | 564 | 0 | 564 |
61011 | 17 716 | 0 | 17 716 | 0 | 0 | 0 | 0 | 0 | 0 | 17 716 | 0 | 17 716 |
61209 | 0 | 0 | 0 | 27 201 | 0 | 27 201 | 27 201 | 0 | 27 201 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 592 | 0 | 22 592 | 22 592 | 0 | 22 592 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 475 | 365 | 840 | 475 | 365 | 840 | 0 | 0 | 0 |
61403 | 21 288 | 0 | 21 288 | 792 | 0 | 792 | 4 185 | 0 | 4 185 | 17 895 | 0 | 17 895 |
70606 | 3 755 905 | 0 | 3 755 905 | 319 944 | 0 | 319 944 | 3 755 905 | 0 | 3 755 905 | 319 944 | 0 | 319 944 |
70607 | 0 | 0 | 0 | 3 468 | 0 | 3 468 | 0 | 0 | 0 | 3 468 | 0 | 3 468 |
70608 | 2 659 216 | 0 | 2 659 216 | 143 975 | 0 | 143 975 | 2 659 216 | 0 | 2 659 216 | 143 975 | 0 | 143 975 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70611 | 36 054 | 0 | 36 054 | 2 129 | 0 | 2 129 | 36 054 | 0 | 36 054 | 2 129 | 0 | 2 129 |
70706 | 0 | 0 | 0 | 3 776 690 | 0 | 3 776 690 | 338 | 0 | 338 | 3 776 352 | 0 | 3 776 352 |
70708 | 0 | 0 | 0 | 2 659 216 | 0 | 2 659 216 | 0 | 0 | 0 | 2 659 216 | 0 | 2 659 216 |
70710 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70711 | 0 | 0 | 0 | 36 054 | 0 | 36 054 | 0 | 0 | 0 | 36 054 | 0 | 36 054 |
Пассив | ||||||||||||
10207 | 1 200 000 | 0 | 1 200 000 | 30 | 0 | 30 | 30 | 0 | 30 | 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 | 663 | 0 | 663 | 663 | 0 | 663 | 12 | 0 | 12 |
30220 | 0 | 0 | 0 | 0 | 1 627 | 1 627 | 0 | 1 627 | 1 627 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 199 597 | 199 597 | 0 | 199 668 | 199 668 | 0 | 71 | 71 |
30223 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 23 | 0 | 23 | 101 406 | 17 032 | 118 438 | 101 897 | 17 032 | 118 929 | 514 | 0 | 514 |
30301 | 35 025 | 3 155 | 38 180 | 721 044 | 48 666 | 769 710 | 690 515 | 48 428 | 738 943 | 4 496 | 2 917 | 7 413 |
30305 | 415 883 | 41 550 | 457 433 | 91 525 | 1 710 | 93 235 | 54 500 | 1 967 | 56 467 | 378 858 | 41 807 | 420 665 |
30408 | 0 | 0 | 0 | 33 077 | 0 | 33 077 | 33 077 | 0 | 33 077 | 0 | 0 | 0 |
30601 | 148 953 | 0 | 148 953 | 2 622 | 0 | 2 622 | 0 | 0 | 0 | 146 331 | 0 | 146 331 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31306 | 332 000 | 0 | 332 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
31307 | 45 500 | 102 644 | 148 144 | 0 | 3 702 | 3 702 | 0 | 3 667 | 3 667 | 45 500 | 102 609 | 148 109 |
31308 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
31407 | 0 | 29 355 | 29 355 | 0 | 1 155 | 1 155 | 0 | 861 | 861 | 0 | 29 061 | 29 061 |
40502 | 17 977 | 327 | 18 304 | 18 385 | 11 | 18 396 | 10 673 | 13 | 10 686 | 10 265 | 329 | 10 594 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 470 | 0 | 470 | 2 263 | 0 | 2 263 | 1 986 | 0 | 1 986 | 193 | 0 | 193 |
40701 | 7 561 | 0 | 7 561 | 321 230 | 0 | 321 230 | 319 059 | 0 | 319 059 | 5 390 | 0 | 5 390 |
40702 | 3 606 643 | 376 021 | 3 982 664 | 12 718 704 | 3 924 312 | 16 643 016 | 12 237 973 | 4 582 666 | 16 820 639 | 3 125 912 | 1 034 375 | 4 160 287 |
40703 | 134 351 | 364 | 134 715 | 42 572 | 312 | 42 884 | 49 858 | 1 158 | 51 016 | 141 637 | 1 210 | 142 847 |
40802 | 56 782 | 11 | 56 793 | 133 601 | 827 | 134 428 | 128 932 | 827 | 129 759 | 52 113 | 11 | 52 124 |
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 | 17 962 | 33 391 | 51 353 | 71 984 | 267 497 | 339 481 | 69 704 | 297 447 | 367 151 | 15 682 | 63 341 | 79 023 |
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 | 134 498 | 25 488 | 159 986 | 372 830 | 150 644 | 523 474 | 363 542 | 184 103 | 547 645 | 125 210 | 58 947 | 184 157 |
40820 | 1 294 | 2 335 | 3 629 | 872 | 5 420 | 6 292 | 200 | 5 671 | 5 871 | 622 | 2 586 | 3 208 |
40821 | 173 | 0 | 173 | 1 738 | 0 | 1 738 | 1 631 | 0 | 1 631 | 66 | 0 | 66 |
40901 | 15 085 | 0 | 15 085 | 805 | 0 | 805 | 0 | 0 | 0 | 14 280 | 0 | 14 280 |
40905 | 38 | 0 | 38 | 1 815 | 0 | 1 815 | 1 793 | 0 | 1 793 | 16 | 0 | 16 |
40906 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
40909 | 2 | 19 | 21 | 291 | 1 724 | 2 015 | 291 | 1 754 | 2 045 | 2 | 49 | 51 |
40910 | 0 | 0 | 0 | 14 | 837 | 851 | 14 | 839 | 853 | 0 | 2 | 2 |
40911 | 211 | 0 | 211 | 230 140 | 0 | 230 140 | 230 857 | 0 | 230 857 | 928 | 0 | 928 |
40912 | 0 | 0 | 0 | 2 538 | 10 168 | 12 706 | 2 538 | 10 168 | 12 706 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 603 | 9 216 | 10 819 | 1 603 | 9 216 | 10 819 | 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 | 48 950 | 0 | 48 950 | 35 750 | 0 | 35 750 | 137 140 | 0 | 137 140 | 150 340 | 0 | 150 340 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 |
42105 | 812 000 | 0 | 812 000 | 116 500 | 0 | 116 500 | 30 700 | 0 | 30 700 | 726 200 | 0 | 726 200 |
42106 | 575 616 | 0 | 575 616 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 593 116 | 0 | 593 116 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 6 448 | 2 042 | 8 490 | 135 | 217 | 352 | 1 111 | 166 | 1 277 | 7 424 | 1 991 | 9 415 |
42303 | 19 140 | 597 | 19 737 | 14 247 | 25 | 14 272 | 3 757 | 102 | 3 859 | 8 650 | 674 | 9 324 |
42304 | 45 951 | 14 012 | 59 963 | 4 413 | 11 305 | 15 718 | 25 485 | 9 715 | 35 200 | 67 023 | 12 422 | 79 445 |
42305 | 204 029 | 114 951 | 318 980 | 37 329 | 31 649 | 68 978 | 38 060 | 12 933 | 50 993 | 204 760 | 96 235 | 300 995 |
42306 | 1 112 880 | 1 683 475 | 2 796 355 | 73 902 | 177 703 | 251 605 | 166 862 | 138 845 | 305 707 | 1 205 840 | 1 644 617 | 2 850 457 |
42309 | 15 | 0 | 15 | 25 | 0 | 25 | 23 | 0 | 23 | 13 | 0 | 13 |
42310 | 20 | 0 | 20 | 14 | 0 | 14 | 8 | 0 | 8 | 14 | 0 | 14 |
42311 | 24 | 0 | 24 | 8 | 0 | 8 | 5 | 0 | 5 | 21 | 0 | 21 |
42312 | 27 | 0 | 27 | 2 | 0 | 2 | 1 | 0 | 1 | 26 | 0 | 26 |
42313 | 600 | 0 | 600 | 15 | 0 | 15 | 71 | 0 | 71 | 656 | 0 | 656 |
42314 | 138 | 0 | 138 | 35 | 0 | 35 | 8 | 0 | 8 | 111 | 0 | 111 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42507 | 0 | 12 953 | 12 953 | 0 | 582 | 582 | 0 | 238 | 238 | 0 | 12 609 | 12 609 |
42601 | 1 | 69 | 70 | 0 | 3 | 3 | 0 | 3 | 3 | 1 | 69 | 70 |
42604 | 304 | 0 | 304 | 311 | 0 | 311 | 387 | 0 | 387 | 380 | 0 | 380 |
42605 | 915 | 0 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 | 915 |
42606 | 975 | 708 | 1 683 | 0 | 27 | 27 | 35 | 22 | 57 | 1 010 | 703 | 1 713 |
42613 | 23 | 0 | 23 | 0 | 0 | 0 | 3 | 0 | 3 | 26 | 0 | 26 |
43801 | 46 | 0 | 46 | 1 | 0 | 1 | 1 | 0 | 1 | 46 | 0 | 46 |
43805 | 1 971 | 0 | 1 971 | 21 | 0 | 21 | 21 | 0 | 21 | 1 971 | 0 | 1 971 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 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 | 970 565 | 0 | 970 565 | 81 357 | 0 | 81 357 | 68 619 | 0 | 68 619 | 957 827 | 0 | 957 827 |
45515 | 35 093 | 0 | 35 093 | 1 453 | 0 | 1 453 | 635 | 0 | 635 | 34 275 | 0 | 34 275 |
45615 | 47 594 | 0 | 47 594 | 1 263 | 0 | 1 263 | 0 | 0 | 0 | 46 331 | 0 | 46 331 |
45715 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 493 318 | 0 | 493 318 | 69 491 | 0 | 69 491 | 53 253 | 0 | 53 253 | 477 080 | 0 | 477 080 |
45918 | 26 076 | 0 | 26 076 | 49 | 0 | 49 | 10 768 | 0 | 10 768 | 36 795 | 0 | 36 795 |
47403 | 0 | 0 | 0 | 13 077 | 0 | 13 077 | 13 077 | 0 | 13 077 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 248 364 | 10 863 951 | 21 112 315 | 10 248 364 | 10 863 951 | 21 112 315 | 0 | 0 | 0 |
47411 | 39 741 | 116 802 | 156 543 | 6 484 | 13 884 | 20 368 | 7 750 | 15 597 | 23 347 | 41 007 | 118 515 | 159 522 |
47416 | 9 375 | 0 | 9 375 | 64 269 | 5 104 | 69 373 | 68 464 | 5 104 | 73 568 | 13 570 | 0 | 13 570 |
47422 | 7 243 | 1 077 | 8 320 | 11 255 | 84 478 | 95 733 | 10 830 | 84 863 | 95 693 | 6 818 | 1 462 | 8 280 |
47425 | 62 337 | 0 | 62 337 | 77 226 | 0 | 77 226 | 61 365 | 0 | 61 365 | 46 476 | 0 | 46 476 |
47426 | 21 693 | 538 | 22 231 | 6 841 | 900 | 7 741 | 12 742 | 1 187 | 13 929 | 27 594 | 825 | 28 419 |
47804 | 692 | 0 | 692 | 8 | 0 | 8 | 3 | 0 | 3 | 687 | 0 | 687 |
50120 | 11 785 | 0 | 11 785 | 7 | 0 | 7 | 411 | 0 | 411 | 12 189 | 0 | 12 189 |
50620 | 11 934 | 0 | 11 934 | 343 | 0 | 343 | 0 | 0 | 0 | 11 591 | 0 | 11 591 |
50719 | 2 567 | 0 | 2 567 | 0 | 0 | 0 | 0 | 0 | 0 | 2 567 | 0 | 2 567 |
52301 | 5 864 | 0 | 5 864 | 4 380 | 0 | 4 380 | 0 | 0 | 0 | 1 484 | 0 | 1 484 |
52304 | 33 291 | 0 | 33 291 | 0 | 0 | 0 | 4 655 | 0 | 4 655 | 37 946 | 0 | 37 946 |
52305 | 602 500 | 0 | 602 500 | 0 | 0 | 0 | 0 | 0 | 0 | 602 500 | 0 | 602 500 |
52306 | 29 181 | 0 | 29 181 | 0 | 0 | 0 | 0 | 0 | 0 | 29 181 | 0 | 29 181 |
52501 | 474 | 0 | 474 | 0 | 0 | 0 | 290 | 0 | 290 | 764 | 0 | 764 |
60301 | 5 056 | 0 | 5 056 | 10 948 | 0 | 10 948 | 20 678 | 0 | 20 678 | 14 786 | 0 | 14 786 |
60305 | 0 | 0 | 0 | 4 205 | 0 | 4 205 | 18 314 | 0 | 18 314 | 14 109 | 0 | 14 109 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 8 139 | 0 | 8 139 | 8 155 | 0 | 8 155 | 2 438 | 0 | 2 438 | 2 422 | 0 | 2 422 |
60311 | 45 624 | 0 | 45 624 | 41 585 | 0 | 41 585 | 35 745 | 0 | 35 745 | 39 784 | 0 | 39 784 |
60313 | 0 | 0 | 0 | 236 | 184 | 420 | 236 | 184 | 420 | 0 | 0 | 0 |
60320 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
60322 | 276 838 | 0 | 276 838 | 3 213 | 0 | 3 213 | 18 287 | 0 | 18 287 | 291 912 | 0 | 291 912 |
60324 | 10 501 | 0 | 10 501 | 110 | 0 | 110 | 652 | 0 | 652 | 11 043 | 0 | 11 043 |
60601 | 128 816 | 0 | 128 816 | 0 | 0 | 0 | 1 519 | 0 | 1 519 | 130 335 | 0 | 130 335 |
60903 | 71 | 0 | 71 | 0 | 0 | 0 | 2 | 0 | 2 | 73 | 0 | 73 |
61301 | 42 | 18 | 60 | 62 | 18 | 80 | 20 | 0 | 20 | 0 | 0 | 0 |
61304 | 3 370 | 0 | 3 370 | 2 367 | 0 | 2 367 | 240 | 0 | 240 | 1 243 | 0 | 1 243 |
70601 | 3 789 811 | 0 | 3 789 811 | 3 794 312 | 0 | 3 794 312 | 313 397 | 0 | 313 397 | 308 896 | 0 | 308 896 |
70602 | 14 399 | 0 | 14 399 | 16 255 | 0 | 16 255 | 4 890 | 0 | 4 890 | 3 034 | 0 | 3 034 |
70603 | 2 707 540 | 0 | 2 707 540 | 2 707 540 | 0 | 2 707 540 | 157 272 | 0 | 157 272 | 157 272 | 0 | 157 272 |
70605 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 3 790 091 | 0 | 3 790 091 | 3 790 090 | 0 | 3 790 090 |
70702 | 0 | 0 | 0 | 11 | 0 | 11 | 15 490 | 0 | 15 490 | 15 479 | 0 | 15 479 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 707 540 | 0 | 2 707 540 | 2 707 540 | 0 | 2 707 540 |
70705 | 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 | 4 379 | 0 | 4 379 | 4 379 | 0 | 4 379 | 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 | 664 162 | 0 | 664 162 | 43 414 | 0 | 43 414 | 37 002 | 0 | 37 002 | 670 574 | 0 | 670 574 |
90902 | 622 214 | 3 | 622 217 | 17 481 | 0 | 17 481 | 17 381 | 0 | 17 381 | 622 314 | 3 | 622 317 |
91202 | 29 | 0 | 29 | 25 | 0 | 25 | 22 | 0 | 22 | 32 | 0 | 32 |
91203 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 893 962 | 1 811 571 | 5 705 533 | 191 380 | 185 381 | 376 761 | 81 206 | 79 173 | 160 379 | 4 004 136 | 1 917 779 | 5 921 915 |
91418 | 53 776 | 24 835 | 78 611 | 0 | 456 | 456 | 118 | 1 347 | 1 465 | 53 658 | 23 944 | 77 602 |
91501 | 260 787 | 0 | 260 787 | 279 | 0 | 279 | 560 | 0 | 560 | 260 506 | 0 | 260 506 |
91604 | 12 832 | 25 248 | 38 080 | 1 431 | 1 321 | 2 752 | 644 | 1 680 | 2 324 | 13 619 | 24 889 | 38 508 |
91704 | 5 012 | 284 | 5 296 | 0 | 5 | 5 | 0 | 13 | 13 | 5 012 | 276 | 5 288 |
91802 | 65 854 | 17 652 | 83 506 | 67 531 | 325 | 67 856 | 0 | 793 | 793 | 133 385 | 17 184 | 150 569 |
91803 | 7 755 | 0 | 7 755 | 0 | 0 | 0 | 0 | 0 | 0 | 7 755 | 0 | 7 755 |
99998 | 4 088 559 | 0 | 4 088 559 | 629 755 | 0 | 629 755 | 461 344 | 0 | 461 344 | 4 256 970 | 0 | 4 256 970 |
Пассив | ||||||||||||
91311 | 460 502 | 0 | 460 502 | 55 832 | 0 | 55 832 | 67 290 | 0 | 67 290 | 471 960 | 0 | 471 960 |
91312 | 2 464 787 | 228 343 | 2 693 130 | 25 463 | 9 804 | 35 267 | 21 842 | 5 076 | 26 918 | 2 461 166 | 223 615 | 2 684 781 |
91315 | 592 203 | 6 095 | 598 298 | 30 679 | 274 | 30 953 | 125 380 | 113 | 125 493 | 686 904 | 5 934 | 692 838 |
91316 | 83 887 | 0 | 83 887 | 311 594 | 0 | 311 594 | 400 000 | 0 | 400 000 | 172 293 | 0 | 172 293 |
91317 | 85 260 | 85 563 | 170 823 | 13 403 | 14 278 | 27 681 | 3 077 | 6 800 | 9 877 | 74 934 | 78 085 | 153 019 |
91507 | 81 435 | 425 | 81 860 | 0 | 18 | 18 | 171 | 7 | 178 | 81 606 | 414 | 82 020 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 7 469 979 | 0 | 7 469 979 | 223 613 | 0 | 223 613 | 512 703 | 0 | 512 703 | 7 759 069 | 0 | 7 759 069 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 63 796 | 155 036 | 218 832 | 57 365 | 8 367 619 | 8 424 984 | 103 285 | 7 937 978 | 8 041 263 | 17 876 | 584 677 | 602 553 |
93801 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 |
Пассив | ||||||||||||
96001 | 154 170 | 64 001 | 218 171 | 7 911 468 | 119 072 | 8 030 540 | 8 342 220 | 72 872 | 8 415 092 | 584 922 | 17 801 | 602 723 |
96801 | 661 | 0 | 661 | 76 318 | 0 | 76 318 | 75 657 | 0 | 75 657 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 87,0000 | 0 | 0 | 27,0000 | 0 | 0 | 27,0000 | 0 | 0 | 87,0000 |
98010 | 0 | 0 | 45 657 496,0000 | 0 | 0 | 12 843,0000 | 0 | 0 | 22 000,0000 | 0 | 0 | 45 648 339,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 24 543 139,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 24 543 139,0000 |
98050 | 0 | 0 | 10 549 202,0000 | 0 | 0 | 22 023,0000 | 0 | 0 | 12 869,0000 | 0 | 0 | 10 540 048,0000 |
98070 | 0 | 0 | 10 565 242,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 10 565 239,0000 |
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