Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 186 780 | 101 019 | 287 799 | 1 320 852 | 757 454 | 2 078 306 | 1 294 465 | 750 211 | 2 044 676 | 213 167 | 108 262 | 321 429 |
20207 | 5 653 | 1 680 | 7 333 | 16 744 | 7 724 | 24 468 | 13 553 | 6 703 | 20 256 | 8 844 | 2 701 | 11 545 |
20208 | 50 073 | 0 | 50 073 | 127 332 | 0 | 127 332 | 103 235 | 0 | 103 235 | 74 170 | 0 | 74 170 |
20209 | 14 900 | 2 390 | 17 290 | 553 622 | 242 862 | 796 484 | 568 260 | 245 020 | 813 280 | 262 | 232 | 494 |
30102 | 90 545 | 0 | 90 545 | 27 851 734 | 0 | 27 851 734 | 27 382 775 | 0 | 27 382 775 | 559 504 | 0 | 559 504 |
30110 | 2 709 | 159 142 | 161 851 | 42 565 | 38 358 | 80 923 | 33 965 | 163 298 | 197 263 | 11 309 | 34 202 | 45 511 |
30114 | 0 | 1 103 815 | 1 103 815 | 0 | 4 412 970 | 4 412 970 | 0 | 5 209 740 | 5 209 740 | 0 | 307 045 | 307 045 |
30202 | 139 693 | 0 | 139 693 | 5 595 | 0 | 5 595 | 0 | 0 | 0 | 145 288 | 0 | 145 288 |
30204 | 55 187 | 0 | 55 187 | 4 997 | 0 | 4 997 | 0 | 0 | 0 | 60 184 | 0 | 60 184 |
30213 | 50 | 0 | 50 | 50 | 0 | 50 | 76 | 0 | 76 | 24 | 0 | 24 |
30221 | 0 | 0 | 0 | 15 000 | 3 | 15 003 | 15 000 | 3 | 15 003 | 0 | 0 | 0 |
30233 | 581 | 0 | 581 | 157 212 | 21 417 | 178 629 | 144 145 | 21 417 | 165 562 | 13 648 | 0 | 13 648 |
30302 | 4 496 | 2 917 | 7 413 | 164 689 | 69 512 | 234 201 | 165 766 | 68 180 | 233 946 | 3 419 | 4 249 | 7 668 |
30306 | 378 858 | 41 807 | 420 665 | 165 900 | 3 175 | 169 075 | 99 358 | 3 839 | 103 197 | 445 400 | 41 143 | 486 543 |
30402 | 168 001 | 0 | 168 001 | 410 347 | 0 | 410 347 | 390 901 | 0 | 390 901 | 187 447 | 0 | 187 447 |
30404 | 0 | 0 | 0 | 447 405 | 0 | 447 405 | 447 405 | 0 | 447 405 | 0 | 0 | 0 |
32002 | 780 000 | 0 | 780 000 | 9 040 000 | 0 | 9 040 000 | 9 180 000 | 0 | 9 180 000 | 640 000 | 0 | 640 000 |
32003 | 660 000 | 0 | 660 000 | 7 550 000 | 411 189 | 7 961 189 | 7 740 000 | 411 189 | 8 151 189 | 470 000 | 0 | 470 000 |
45106 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45204 | 363 100 | 34 860 | 397 960 | 0 | 25 781 | 25 781 | 3 100 | 12 166 | 15 266 | 360 000 | 48 475 | 408 475 |
45205 | 130 858 | 2 670 | 133 528 | 3 820 | 27 | 3 847 | 66 358 | 2 697 | 69 055 | 68 320 | 0 | 68 320 |
45206 | 1 268 899 | 214 097 | 1 482 996 | 44 688 | 398 807 | 443 495 | 123 037 | 13 316 | 136 353 | 1 190 550 | 599 588 | 1 790 138 |
45207 | 3 607 980 | 224 015 | 3 831 995 | 179 251 | 5 177 | 184 428 | 304 166 | 9 765 | 313 931 | 3 483 065 | 219 427 | 3 702 492 |
45208 | 1 090 852 | 302 417 | 1 393 269 | 169 686 | 6 846 | 176 532 | 3 599 | 14 811 | 18 410 | 1 256 939 | 294 452 | 1 551 391 |
45502 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
45503 | 24 600 | 0 | 24 600 | 112 000 | 0 | 112 000 | 45 600 | 0 | 45 600 | 91 000 | 0 | 91 000 |
45504 | 254 | 0 | 254 | 24 670 | 0 | 24 670 | 107 | 0 | 107 | 24 817 | 0 | 24 817 |
45505 | 71 392 | 99 643 | 171 035 | 26 894 | 37 248 | 64 142 | 19 781 | 5 037 | 24 818 | 78 505 | 131 854 | 210 359 |
45506 | 21 371 | 71 934 | 93 305 | 2 189 | 103 691 | 105 880 | 1 401 | 4 948 | 6 349 | 22 159 | 170 677 | 192 836 |
45507 | 157 255 | 12 524 | 169 779 | 52 230 | 197 | 52 427 | 34 448 | 505 | 34 953 | 175 037 | 12 216 | 187 253 |
45509 | 4 538 | 16 245 | 20 783 | 2 710 | 11 871 | 14 581 | 3 807 | 17 484 | 21 291 | 3 441 | 10 632 | 14 073 |
45605 | 0 | 80 370 | 80 370 | 0 | 1 269 | 1 269 | 0 | 3 240 | 3 240 | 0 | 78 399 | 78 399 |
45606 | 0 | 98 179 | 98 179 | 0 | 1 549 | 1 549 | 0 | 3 958 | 3 958 | 0 | 95 770 | 95 770 |
45708 | 0 | 148 | 148 | 0 | 145 | 145 | 0 | 149 | 149 | 0 | 144 | 144 |
45811 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45812 | 547 688 | 51 415 | 599 103 | 100 673 | 7 557 | 108 230 | 1 146 | 3 549 | 4 695 | 647 215 | 55 423 | 702 638 |
45815 | 3 652 | 40 269 | 43 921 | 1 803 | 3 549 | 5 352 | 236 | 1 634 | 1 870 | 5 219 | 42 184 | 47 403 |
45911 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
45912 | 71 388 | 4 804 | 76 192 | 16 | 386 | 402 | 710 | 408 | 1 118 | 70 694 | 4 782 | 75 476 |
45915 | 1 012 | 3 170 | 4 182 | 143 | 80 | 223 | 250 | 127 | 377 | 905 | 3 123 | 4 028 |
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 | 43 692 | 43 692 | 12 684 196 | 12 620 519 | 25 304 715 | 12 684 196 | 12 621 468 | 25 305 664 | 0 | 42 743 | 42 743 |
47408 | 0 | 0 | 0 | 12 264 446 | 12 791 154 | 25 055 600 | 12 264 446 | 12 791 154 | 25 055 600 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 40 961 | 1 840 | 42 801 | 76 078 | 175 262 | 251 340 | 86 624 | 175 307 | 261 931 | 30 415 | 1 795 | 32 210 |
47427 | 130 618 | 44 274 | 174 892 | 67 380 | 11 934 | 79 314 | 23 964 | 10 317 | 34 281 | 174 034 | 45 891 | 219 925 |
47801 | 20 112 | 14 973 | 35 085 | 0 | 235 | 235 | 277 | 854 | 1 131 | 19 835 | 14 354 | 34 189 |
47802 | 34 492 | 8 971 | 43 463 | 0 | 141 | 141 | 253 | 375 | 628 | 34 239 | 8 737 | 42 976 |
50104 | 283 285 | 0 | 283 285 | 54 760 | 0 | 54 760 | 35 948 | 0 | 35 948 | 302 097 | 0 | 302 097 |
50121 | 1 716 | 0 | 1 716 | 240 | 0 | 240 | 27 | 0 | 27 | 1 929 | 0 | 1 929 |
50206 | 0 | 0 | 0 | 15 222 | 0 | 15 222 | 0 | 0 | 0 | 15 222 | 0 | 15 222 |
50207 | 63 893 | 0 | 63 893 | 9 371 | 0 | 9 371 | 29 298 | 0 | 29 298 | 43 966 | 0 | 43 966 |
50605 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
50606 | 29 716 | 0 | 29 716 | 0 | 0 | 0 | 0 | 0 | 0 | 29 716 | 0 | 29 716 |
50621 | 2 257 | 0 | 2 257 | 0 | 0 | 0 | 77 | 0 | 77 | 2 180 | 0 | 2 180 |
50706 | 10 308 | 0 | 10 308 | 0 | 0 | 0 | 0 | 0 | 0 | 10 308 | 0 | 10 308 |
50905 | 19 | 0 | 19 | 11 | 0 | 11 | 4 | 0 | 4 | 26 | 0 | 26 |
52503 | 37 574 | 0 | 37 574 | 0 | 0 | 0 | 1 707 | 0 | 1 707 | 35 867 | 0 | 35 867 |
60202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60302 | 5 481 | 0 | 5 481 | 410 | 0 | 410 | 2 559 | 0 | 2 559 | 3 332 | 0 | 3 332 |
60306 | 4 | 0 | 4 | 1 279 | 0 | 1 279 | 1 276 | 0 | 1 276 | 7 | 0 | 7 |
60308 | 77 | 0 | 77 | 282 | 0 | 282 | 309 | 0 | 309 | 50 | 0 | 50 |
60310 | 2 736 | 0 | 2 736 | 3 286 | 0 | 3 286 | 211 | 0 | 211 | 5 811 | 0 | 5 811 |
60312 | 145 847 | 0 | 145 847 | 46 546 | 0 | 46 546 | 43 481 | 0 | 43 481 | 148 912 | 0 | 148 912 |
60314 | 236 | 710 | 946 | 236 | 147 | 383 | 236 | 348 | 584 | 236 | 509 | 745 |
60323 | 40 001 | 800 | 40 801 | 128 | 13 | 141 | 115 | 32 | 147 | 40 014 | 781 | 40 795 |
60401 | 921 445 | 0 | 921 445 | 0 | 0 | 0 | 5 247 | 0 | 5 247 | 916 198 | 0 | 916 198 |
60404 | 3 934 | 0 | 3 934 | 0 | 0 | 0 | 0 | 0 | 0 | 3 934 | 0 | 3 934 |
60701 | 803 719 | 0 | 803 719 | 4 011 | 0 | 4 011 | 646 | 0 | 646 | 807 084 | 0 | 807 084 |
60901 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
61002 | 64 | 0 | 64 | 36 | 0 | 36 | 36 | 0 | 36 | 64 | 0 | 64 |
61008 | 403 | 0 | 403 | 559 | 0 | 559 | 535 | 0 | 535 | 427 | 0 | 427 |
61009 | 1 681 | 0 | 1 681 | 2 132 | 0 | 2 132 | 1 917 | 0 | 1 917 | 1 896 | 0 | 1 896 |
61010 | 564 | 0 | 564 | 115 | 0 | 115 | 215 | 0 | 215 | 464 | 0 | 464 |
61011 | 17 716 | 0 | 17 716 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 18 841 | 0 | 18 841 |
61209 | 0 | 0 | 0 | 39 670 | 0 | 39 670 | 39 670 | 0 | 39 670 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 59 993 | 0 | 59 993 | 59 993 | 0 | 59 993 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 088 | 435 | 1 523 | 1 088 | 435 | 1 523 | 0 | 0 | 0 |
61403 | 17 895 | 0 | 17 895 | 1 317 | 0 | 1 317 | 4 186 | 0 | 4 186 | 15 026 | 0 | 15 026 |
70606 | 319 944 | 0 | 319 944 | 179 973 | 0 | 179 973 | 60 | 0 | 60 | 499 857 | 0 | 499 857 |
70607 | 3 468 | 0 | 3 468 | 3 053 | 0 | 3 053 | 6 521 | 0 | 6 521 | 0 | 0 | 0 |
70608 | 143 975 | 0 | 143 975 | 138 527 | 0 | 138 527 | 0 | 0 | 0 | 282 502 | 0 | 282 502 |
70610 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 2 129 | 0 | 2 129 | 2 369 | 0 | 2 369 | 0 | 0 | 0 | 4 498 | 0 | 4 498 |
70706 | 3 776 352 | 0 | 3 776 352 | 4 536 | 0 | 4 536 | 1 307 | 0 | 1 307 | 3 779 581 | 0 | 3 779 581 |
70708 | 2 659 216 | 0 | 2 659 216 | 0 | 0 | 0 | 0 | 0 | 0 | 2 659 216 | 0 | 2 659 216 |
70710 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70711 | 36 054 | 0 | 36 054 | 0 | 0 | 0 | 0 | 0 | 0 | 36 054 | 0 | 36 054 |
Пассив | ||||||||||||
10207 | 1 200 000 | 0 | 1 200 000 | 9 | 0 | 9 | 9 | 0 | 9 | 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 | 0 | 0 | 0 | 11 | 0 | 11 |
30220 | 0 | 0 | 0 | 0 | 754 | 754 | 0 | 754 | 754 | 0 | 0 | 0 |
30222 | 0 | 71 | 71 | 0 | 54 909 | 54 909 | 0 | 55 116 | 55 116 | 0 | 278 | 278 |
30223 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
30232 | 514 | 0 | 514 | 149 557 | 21 534 | 171 091 | 150 098 | 21 534 | 171 632 | 1 055 | 0 | 1 055 |
30301 | 4 496 | 2 917 | 7 413 | 165 766 | 68 180 | 233 946 | 164 689 | 69 512 | 234 201 | 3 419 | 4 249 | 7 668 |
30305 | 378 858 | 41 807 | 420 665 | 99 358 | 3 839 | 103 197 | 165 900 | 3 175 | 169 075 | 445 400 | 41 143 | 486 543 |
30408 | 0 | 0 | 0 | 133 962 | 0 | 133 962 | 133 962 | 0 | 133 962 | 0 | 0 | 0 |
30601 | 146 331 | 0 | 146 331 | 33 263 | 0 | 33 263 | 33 262 | 0 | 33 262 | 146 330 | 0 | 146 330 |
31302 | 40 000 | 0 | 40 000 | 98 000 | 0 | 98 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 |
31306 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
31307 | 45 500 | 102 609 | 148 109 | 13 000 | 4 468 | 17 468 | 0 | 2 642 | 2 642 | 32 500 | 100 783 | 133 283 |
31308 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
31407 | 0 | 29 061 | 29 061 | 0 | 1 231 | 1 231 | 0 | 643 | 643 | 0 | 28 473 | 28 473 |
40502 | 10 265 | 329 | 10 594 | 22 093 | 15 | 22 108 | 21 140 | 10 | 21 150 | 9 312 | 324 | 9 636 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 193 | 0 | 193 | 2 077 | 0 | 2 077 | 2 007 | 0 | 2 007 | 123 | 0 | 123 |
40701 | 5 390 | 0 | 5 390 | 398 911 | 0 | 398 911 | 399 219 | 0 | 399 219 | 5 698 | 0 | 5 698 |
40702 | 3 125 912 | 1 034 375 | 4 160 287 | 14 984 346 | 6 005 808 | 20 990 154 | 15 610 491 | 5 065 266 | 20 675 757 | 3 752 057 | 93 833 | 3 845 890 |
40703 | 141 637 | 1 210 | 142 847 | 70 803 | 12 185 | 82 988 | 182 537 | 12 633 | 195 170 | 253 371 | 1 658 | 255 029 |
40802 | 52 113 | 11 | 52 124 | 158 690 | 834 | 159 524 | 157 469 | 835 | 158 304 | 50 892 | 12 | 50 904 |
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 | 15 682 | 63 341 | 79 023 | 60 787 | 281 694 | 342 481 | 54 595 | 246 057 | 300 652 | 9 490 | 27 704 | 37 194 |
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 | 125 210 | 58 947 | 184 157 | 1 446 950 | 816 244 | 2 263 194 | 1 504 695 | 797 361 | 2 302 056 | 182 955 | 40 064 | 223 019 |
40820 | 622 | 2 586 | 3 208 | 240 | 12 426 | 12 666 | 1 832 | 11 068 | 12 900 | 2 214 | 1 228 | 3 442 |
40821 | 66 | 0 | 66 | 1 640 | 0 | 1 640 | 1 647 | 0 | 1 647 | 73 | 0 | 73 |
40901 | 14 280 | 0 | 14 280 | 14 280 | 0 | 14 280 | 350 | 0 | 350 | 350 | 0 | 350 |
40905 | 16 | 0 | 16 | 1 230 | 0 | 1 230 | 1 250 | 0 | 1 250 | 36 | 0 | 36 |
40906 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
40909 | 2 | 49 | 51 | 530 | 2 166 | 2 696 | 528 | 2 126 | 2 654 | 0 | 9 | 9 |
40910 | 0 | 2 | 2 | 51 | 751 | 802 | 55 | 749 | 804 | 4 | 0 | 4 |
40911 | 928 | 0 | 928 | 241 568 | 0 | 241 568 | 241 824 | 0 | 241 824 | 1 184 | 0 | 1 184 |
40912 | 0 | 0 | 0 | 3 611 | 11 257 | 14 868 | 3 611 | 11 257 | 14 868 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 975 | 12 170 | 15 145 | 2 975 | 12 170 | 15 145 | 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 | 150 340 | 0 | 150 340 | 126 200 | 0 | 126 200 | 87 800 | 0 | 87 800 | 111 940 | 0 | 111 940 |
42104 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 |
42105 | 726 200 | 0 | 726 200 | 204 000 | 0 | 204 000 | 461 000 | 0 | 461 000 | 983 200 | 0 | 983 200 |
42106 | 593 116 | 0 | 593 116 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 350 000 | 0 | 350 000 | 100 000 | 0 | 100 000 | 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 | 7 424 | 1 991 | 9 415 | 2 209 | 238 | 2 447 | 1 257 | 272 | 1 529 | 6 472 | 2 025 | 8 497 |
42303 | 8 650 | 674 | 9 324 | 2 716 | 322 | 3 038 | 10 792 | 307 | 11 099 | 16 726 | 659 | 17 385 |
42304 | 67 023 | 12 422 | 79 445 | 15 298 | 866 | 16 164 | 15 246 | 865 | 16 111 | 66 971 | 12 421 | 79 392 |
42305 | 204 760 | 96 235 | 300 995 | 23 815 | 28 029 | 51 844 | 28 651 | 28 563 | 57 214 | 209 596 | 96 769 | 306 365 |
42306 | 1 205 840 | 1 644 617 | 2 850 457 | 190 803 | 1 263 255 | 1 454 058 | 259 889 | 1 447 259 | 1 707 148 | 1 274 926 | 1 828 621 | 3 103 547 |
42309 | 13 | 0 | 13 | 20 | 0 | 20 | 16 | 0 | 16 | 9 | 0 | 9 |
42310 | 14 | 0 | 14 | 14 | 0 | 14 | 23 | 0 | 23 | 23 | 0 | 23 |
42311 | 21 | 0 | 21 | 6 | 0 | 6 | 8 | 0 | 8 | 23 | 0 | 23 |
42312 | 26 | 0 | 26 | 8 | 0 | 8 | 2 | 0 | 2 | 20 | 0 | 20 |
42313 | 656 | 0 | 656 | 17 | 0 | 17 | 63 | 0 | 63 | 702 | 0 | 702 |
42314 | 111 | 0 | 111 | 14 | 0 | 14 | 1 | 0 | 1 | 98 | 0 | 98 |
42315 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42507 | 0 | 12 609 | 12 609 | 0 | 508 | 508 | 0 | 199 | 199 | 0 | 12 300 | 12 300 |
42601 | 1 | 69 | 70 | 0 | 3 | 3 | 0 | 2 | 2 | 1 | 68 | 69 |
42604 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
42605 | 915 | 0 | 915 | 735 | 0 | 735 | 35 | 0 | 35 | 215 | 0 | 215 |
42606 | 1 010 | 703 | 1 713 | 0 | 30 | 30 | 90 | 16 | 106 | 1 100 | 689 | 1 789 |
42613 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
43801 | 46 | 0 | 46 | 2 | 0 | 2 | 0 | 0 | 0 | 44 | 0 | 44 |
43805 | 1 971 | 0 | 1 971 | 102 | 0 | 102 | 35 | 0 | 35 | 1 904 | 0 | 1 904 |
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 | 957 827 | 0 | 957 827 | 35 179 | 0 | 35 179 | 4 296 | 0 | 4 296 | 926 944 | 0 | 926 944 |
45515 | 34 275 | 0 | 34 275 | 4 014 | 0 | 4 014 | 4 498 | 0 | 4 498 | 34 759 | 0 | 34 759 |
45615 | 46 331 | 0 | 46 331 | 1 137 | 0 | 1 137 | 1 | 0 | 1 | 45 195 | 0 | 45 195 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 477 080 | 0 | 477 080 | 2 325 | 0 | 2 325 | 2 669 | 0 | 2 669 | 477 424 | 0 | 477 424 |
45918 | 36 795 | 0 | 36 795 | 180 | 0 | 180 | 182 | 0 | 182 | 36 797 | 0 | 36 797 |
47403 | 0 | 0 | 0 | 77 458 | 0 | 77 458 | 77 458 | 0 | 77 458 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 732 204 | 12 325 544 | 25 057 748 | 12 732 204 | 12 325 544 | 25 057 748 | 0 | 0 | 0 |
47411 | 41 007 | 118 515 | 159 522 | 5 830 | 97 641 | 103 471 | 7 919 | 8 350 | 16 269 | 43 096 | 29 224 | 72 320 |
47416 | 13 570 | 0 | 13 570 | 33 289 | 1 217 | 34 506 | 20 728 | 1 361 | 22 089 | 1 009 | 144 | 1 153 |
47422 | 6 818 | 1 462 | 8 280 | 53 521 | 169 420 | 222 941 | 53 732 | 169 669 | 223 401 | 7 029 | 1 711 | 8 740 |
47425 | 46 476 | 0 | 46 476 | 4 417 | 0 | 4 417 | 8 199 | 0 | 8 199 | 50 258 | 0 | 50 258 |
47426 | 27 594 | 825 | 28 419 | 13 581 | 814 | 14 395 | 10 524 | 1 056 | 11 580 | 24 537 | 1 067 | 25 604 |
47804 | 687 | 0 | 687 | 89 | 0 | 89 | 164 | 0 | 164 | 762 | 0 | 762 |
50120 | 12 189 | 0 | 12 189 | 4 281 | 0 | 4 281 | 569 | 0 | 569 | 8 477 | 0 | 8 477 |
50620 | 11 591 | 0 | 11 591 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 10 348 | 0 | 10 348 |
50719 | 2 567 | 0 | 2 567 | 0 | 0 | 0 | 0 | 0 | 0 | 2 567 | 0 | 2 567 |
52301 | 1 484 | 0 | 1 484 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 1 484 | 0 | 1 484 |
52304 | 37 946 | 0 | 37 946 | 0 | 0 | 0 | 0 | 0 | 0 | 37 946 | 0 | 37 946 |
52305 | 602 500 | 0 | 602 500 | 2 500 | 0 | 2 500 | 4 500 | 0 | 4 500 | 604 500 | 0 | 604 500 |
52306 | 29 181 | 0 | 29 181 | 0 | 0 | 0 | 0 | 0 | 0 | 29 181 | 0 | 29 181 |
52501 | 764 | 0 | 764 | 95 | 0 | 95 | 269 | 0 | 269 | 938 | 0 | 938 |
60301 | 14 786 | 0 | 14 786 | 27 157 | 0 | 27 157 | 24 909 | 0 | 24 909 | 12 538 | 0 | 12 538 |
60305 | 14 109 | 0 | 14 109 | 55 392 | 0 | 55 392 | 54 468 | 0 | 54 468 | 13 185 | 0 | 13 185 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 231 | 0 | 231 | 213 | 0 | 213 |
60309 | 2 422 | 0 | 2 422 | 13 | 0 | 13 | 3 348 | 0 | 3 348 | 5 757 | 0 | 5 757 |
60311 | 39 784 | 0 | 39 784 | 33 857 | 0 | 33 857 | 34 784 | 0 | 34 784 | 40 711 | 0 | 40 711 |
60313 | 0 | 0 | 0 | 236 | 181 | 417 | 236 | 181 | 417 | 0 | 0 | 0 |
60320 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
60322 | 291 912 | 0 | 291 912 | 91 | 0 | 91 | 176 | 0 | 176 | 291 997 | 0 | 291 997 |
60324 | 11 043 | 0 | 11 043 | 68 | 0 | 68 | 105 | 0 | 105 | 11 080 | 0 | 11 080 |
60601 | 130 335 | 0 | 130 335 | 4 829 | 0 | 4 829 | 1 517 | 0 | 1 517 | 127 023 | 0 | 127 023 |
60903 | 73 | 0 | 73 | 0 | 0 | 0 | 2 | 0 | 2 | 75 | 0 | 75 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 1 243 | 0 | 1 243 | 280 | 0 | 280 | 164 | 0 | 164 | 1 127 | 0 | 1 127 |
70601 | 308 896 | 0 | 308 896 | 4 675 | 0 | 4 675 | 196 219 | 0 | 196 219 | 500 440 | 0 | 500 440 |
70602 | 3 034 | 0 | 3 034 | 3 204 | 0 | 3 204 | 4 827 | 0 | 4 827 | 4 657 | 0 | 4 657 |
70603 | 157 272 | 0 | 157 272 | 1 | 0 | 1 | 140 830 | 0 | 140 830 | 298 101 | 0 | 298 101 |
70701 | 3 790 090 | 0 | 3 790 090 | 15 | 0 | 15 | 152 | 0 | 152 | 3 790 227 | 0 | 3 790 227 |
70702 | 15 479 | 0 | 15 479 | 0 | 0 | 0 | 0 | 0 | 0 | 15 479 | 0 | 15 479 |
70703 | 2 707 540 | 0 | 2 707 540 | 0 | 0 | 0 | 0 | 0 | 0 | 2 707 540 | 0 | 2 707 540 |
70705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 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 | 670 574 | 0 | 670 574 | 113 629 | 0 | 113 629 | 82 174 | 0 | 82 174 | 702 029 | 0 | 702 029 |
90902 | 622 314 | 3 | 622 317 | 75 213 | 0 | 75 213 | 75 054 | 0 | 75 054 | 622 473 | 3 | 622 476 |
91202 | 32 | 0 | 32 | 19 | 0 | 19 | 27 | 0 | 27 | 24 | 0 | 24 |
91203 | 0 | 0 | 0 | 29 | 0 | 29 | 26 | 0 | 26 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 004 136 | 1 917 779 | 5 921 915 | 572 494 | 190 140 | 762 634 | 384 385 | 111 605 | 495 990 | 4 192 245 | 1 996 314 | 6 188 559 |
91418 | 53 658 | 23 944 | 77 602 | 0 | 376 | 376 | 508 | 1 230 | 1 738 | 53 150 | 23 090 | 76 240 |
91501 | 260 506 | 0 | 260 506 | 482 859 | 0 | 482 859 | 236 | 0 | 236 | 743 129 | 0 | 743 129 |
91604 | 13 619 | 24 889 | 38 508 | 1 213 | 1 090 | 2 303 | 1 142 | 1 456 | 2 598 | 13 690 | 24 523 | 38 213 |
91704 | 5 012 | 276 | 5 288 | 0 | 5 | 5 | 2 415 | 11 | 2 426 | 2 597 | 270 | 2 867 |
91802 | 133 385 | 17 184 | 150 569 | 0 | 271 | 271 | 10 101 | 693 | 10 794 | 123 284 | 16 762 | 140 046 |
91803 | 7 755 | 0 | 7 755 | 4 | 0 | 4 | 4 | 0 | 4 | 7 755 | 0 | 7 755 |
99998 | 4 256 970 | 0 | 4 256 970 | 1 054 599 | 0 | 1 054 599 | 944 658 | 0 | 944 658 | 4 366 911 | 0 | 4 366 911 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 595 | 0 | 5 595 | 5 595 | 0 | 5 595 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 997 | 0 | 4 997 | 4 997 | 0 | 4 997 | 0 | 0 | 0 |
91311 | 471 960 | 0 | 471 960 | 62 707 | 0 | 62 707 | 87 493 | 0 | 87 493 | 496 746 | 0 | 496 746 |
91312 | 2 461 166 | 223 615 | 2 684 781 | 125 879 | 9 178 | 135 057 | 319 121 | 4 034 | 323 155 | 2 654 408 | 218 471 | 2 872 879 |
91315 | 686 904 | 5 934 | 692 838 | 119 493 | 240 | 119 733 | 141 521 | 94 | 141 615 | 708 932 | 5 788 | 714 720 |
91316 | 172 293 | 0 | 172 293 | 131 688 | 0 | 131 688 | 0 | 0 | 0 | 40 605 | 0 | 40 605 |
91317 | 74 934 | 78 085 | 153 019 | 37 145 | 447 720 | 484 865 | 40 500 | 451 235 | 491 735 | 78 289 | 81 600 | 159 889 |
91507 | 81 606 | 414 | 82 020 | 0 | 16 | 16 | 3 | 6 | 9 | 81 609 | 404 | 82 013 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 7 759 069 | 0 | 7 759 069 | 673 010 | 0 | 673 010 | 1 439 285 | 0 | 1 439 285 | 8 525 344 | 0 | 8 525 344 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 17 876 | 584 677 | 602 553 | 909 911 | 8 970 299 | 9 880 210 | 925 989 | 9 472 226 | 10 398 215 | 1 798 | 82 750 | 84 548 |
93801 | 170 | 0 | 170 | 65 603 | 0 | 65 603 | 65 773 | 0 | 65 773 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 584 922 | 17 801 | 602 723 | 9 463 095 | 927 458 | 10 390 553 | 8 960 844 | 911 457 | 9 872 301 | 82 671 | 1 800 | 84 471 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 87,0000 | 0 | 0 | 33,0000 | 0 | 0 | 26,0000 | 0 | 0 | 94,0000 |
98010 | 0 | 0 | 45 648 339,0000 | 0 | 0 | 105 828,0000 | 0 | 0 | 58 740,0000 | 0 | 0 | 45 695 427,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 24 543 139,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 543 139,0000 |
98050 | 0 | 0 | 10 540 048,0000 | 0 | 0 | 58 766,0000 | 0 | 0 | 105 861,0000 | 0 | 0 | 10 587 143,0000 |
98070 | 0 | 0 | 10 565 239,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 565 239,0000 |
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