Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 213 167 | 108 262 | 321 429 | 2 486 427 | 258 355 | 2 744 782 | 2 513 277 | 236 650 | 2 749 927 | 186 317 | 129 967 | 316 284 |
20207 | 8 844 | 2 701 | 11 545 | 27 088 | 9 735 | 36 823 | 28 792 | 10 887 | 39 679 | 7 140 | 1 549 | 8 689 |
20208 | 74 170 | 0 | 74 170 | 151 208 | 0 | 151 208 | 152 212 | 0 | 152 212 | 73 166 | 0 | 73 166 |
20209 | 262 | 232 | 494 | 1 481 714 | 104 717 | 1 586 431 | 1 472 492 | 104 486 | 1 576 978 | 9 484 | 463 | 9 947 |
30102 | 559 504 | 0 | 559 504 | 30 385 869 | 0 | 30 385 869 | 30 693 760 | 0 | 30 693 760 | 251 613 | 0 | 251 613 |
30110 | 11 309 | 34 202 | 45 511 | 36 122 | 50 057 | 86 179 | 40 909 | 49 564 | 90 473 | 6 522 | 34 695 | 41 217 |
30114 | 0 | 307 045 | 307 045 | 0 | 3 375 109 | 3 375 109 | 0 | 3 347 887 | 3 347 887 | 0 | 334 267 | 334 267 |
30202 | 145 288 | 0 | 145 288 | 46 852 | 0 | 46 852 | 0 | 0 | 0 | 192 140 | 0 | 192 140 |
30204 | 60 184 | 0 | 60 184 | 8 443 | 0 | 8 443 | 0 | 0 | 0 | 68 627 | 0 | 68 627 |
30213 | 24 | 0 | 24 | 61 | 0 | 61 | 75 | 0 | 75 | 10 | 0 | 10 |
30233 | 13 648 | 0 | 13 648 | 179 600 | 19 757 | 199 357 | 193 018 | 19 075 | 212 093 | 230 | 682 | 912 |
30302 | 3 419 | 4 249 | 7 668 | 295 663 | 94 267 | 389 930 | 293 506 | 94 595 | 388 101 | 5 576 | 3 921 | 9 497 |
30306 | 445 400 | 41 143 | 486 543 | 182 400 | 9 808 | 192 208 | 111 900 | 10 173 | 122 073 | 515 900 | 40 778 | 556 678 |
30402 | 187 447 | 0 | 187 447 | 200 176 | 0 | 200 176 | 176 001 | 0 | 176 001 | 211 622 | 0 | 211 622 |
30404 | 0 | 0 | 0 | 252 598 | 0 | 252 598 | 252 598 | 0 | 252 598 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 69 096 | 0 | 69 096 | 69 096 | 0 | 69 096 | 0 | 0 | 0 |
32002 | 640 000 | 0 | 640 000 | 9 940 000 | 0 | 9 940 000 | 10 190 000 | 0 | 10 190 000 | 390 000 | 0 | 390 000 |
32003 | 470 000 | 0 | 470 000 | 5 940 000 | 0 | 5 940 000 | 6 260 000 | 0 | 6 260 000 | 150 000 | 0 | 150 000 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45106 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45203 | 3 000 | 0 | 3 000 | 200 800 | 0 | 200 800 | 203 800 | 0 | 203 800 | 0 | 0 | 0 |
45204 | 360 000 | 48 475 | 408 475 | 0 | 1 346 | 1 346 | 360 000 | 36 317 | 396 317 | 0 | 13 504 | 13 504 |
45205 | 68 320 | 0 | 68 320 | 724 611 | 0 | 724 611 | 361 000 | 0 | 361 000 | 431 931 | 0 | 431 931 |
45206 | 1 190 550 | 599 588 | 1 790 138 | 75 000 | 23 918 | 98 918 | 14 859 | 34 422 | 49 281 | 1 250 691 | 589 084 | 1 839 775 |
45207 | 3 483 065 | 219 427 | 3 702 492 | 56 982 | 7 650 | 64 632 | 1 524 | 9 474 | 10 998 | 3 538 523 | 217 603 | 3 756 126 |
45208 | 1 256 939 | 294 452 | 1 551 391 | 0 | 4 832 | 4 832 | 116 | 144 775 | 144 891 | 1 256 823 | 154 509 | 1 411 332 |
45502 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45503 | 91 000 | 0 | 91 000 | 4 038 | 0 | 4 038 | 92 020 | 0 | 92 020 | 3 018 | 0 | 3 018 |
45504 | 24 817 | 0 | 24 817 | 0 | 0 | 0 | 24 685 | 0 | 24 685 | 132 | 0 | 132 |
45505 | 78 505 | 131 854 | 210 359 | 786 | 8 118 | 8 904 | 24 069 | 11 033 | 35 102 | 55 222 | 128 939 | 184 161 |
45506 | 22 159 | 170 677 | 192 836 | 499 | 5 903 | 6 402 | 253 | 8 742 | 8 995 | 22 405 | 167 838 | 190 243 |
45507 | 175 037 | 12 216 | 187 253 | 52 856 | 487 | 53 343 | 79 486 | 703 | 80 189 | 148 407 | 12 000 | 160 407 |
45509 | 3 441 | 10 632 | 14 073 | 4 819 | 12 935 | 17 754 | 3 753 | 12 591 | 16 344 | 4 507 | 10 976 | 15 483 |
45605 | 0 | 78 399 | 78 399 | 0 | 2 374 | 2 374 | 0 | 57 207 | 57 207 | 0 | 23 566 | 23 566 |
45606 | 0 | 95 770 | 95 770 | 0 | 3 828 | 3 828 | 0 | 5 522 | 5 522 | 0 | 94 076 | 94 076 |
45708 | 0 | 144 | 144 | 53 | 7 | 60 | 22 | 9 | 31 | 31 | 142 | 173 |
45811 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45812 | 647 215 | 55 423 | 702 638 | 401 | 147 164 | 147 565 | 957 | 15 859 | 16 816 | 646 659 | 186 728 | 833 387 |
45815 | 5 219 | 42 184 | 47 403 | 2 576 | 3 306 | 5 882 | 3 993 | 3 554 | 7 547 | 3 802 | 41 936 | 45 738 |
45911 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
45912 | 70 694 | 4 782 | 75 476 | 1 108 | 14 920 | 16 028 | 0 | 1 369 | 1 369 | 71 802 | 18 333 | 90 135 |
45915 | 905 | 3 123 | 4 028 | 0 | 93 | 93 | 147 | 1 582 | 1 729 | 758 | 1 634 | 2 392 |
45916 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
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 | 42 743 | 42 743 | 6 817 438 | 6 741 675 | 13 559 113 | 6 817 438 | 6 742 181 | 13 559 619 | 0 | 42 237 | 42 237 |
47408 | 0 | 0 | 0 | 6 449 032 | 6 420 457 | 12 869 489 | 6 449 032 | 6 420 457 | 12 869 489 | 0 | 0 | 0 |
47423 | 30 415 | 1 795 | 32 210 | 92 417 | 29 923 | 122 340 | 85 345 | 29 842 | 115 187 | 37 487 | 1 876 | 39 363 |
47427 | 174 034 | 45 891 | 219 925 | 75 026 | 17 881 | 92 907 | 29 152 | 47 608 | 76 760 | 219 908 | 16 164 | 236 072 |
47801 | 19 835 | 14 354 | 34 189 | 0 | 493 | 493 | 503 | 3 605 | 4 108 | 19 332 | 11 242 | 30 574 |
47802 | 34 239 | 8 737 | 42 976 | 0 | 348 | 348 | 201 | 514 | 715 | 34 038 | 8 571 | 42 609 |
50104 | 302 097 | 0 | 302 097 | 24 088 | 0 | 24 088 | 49 003 | 0 | 49 003 | 277 182 | 0 | 277 182 |
50121 | 1 929 | 0 | 1 929 | 842 | 0 | 842 | 724 | 0 | 724 | 2 047 | 0 | 2 047 |
50206 | 15 222 | 0 | 15 222 | 65 | 0 | 65 | 15 287 | 0 | 15 287 | 0 | 0 | 0 |
50207 | 43 966 | 0 | 43 966 | 50 680 | 0 | 50 680 | 11 302 | 0 | 11 302 | 83 344 | 0 | 83 344 |
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 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 359 | 0 | 359 | 1 821 | 0 | 1 821 |
50706 | 10 308 | 0 | 10 308 | 0 | 0 | 0 | 0 | 0 | 0 | 10 308 | 0 | 10 308 |
50905 | 26 | 0 | 26 | 16 | 0 | 16 | 17 | 0 | 17 | 25 | 0 | 25 |
52503 | 35 867 | 0 | 35 867 | 0 | 0 | 0 | 1 889 | 0 | 1 889 | 33 978 | 0 | 33 978 |
60202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60302 | 3 332 | 0 | 3 332 | 9 247 | 0 | 9 247 | 3 584 | 0 | 3 584 | 8 995 | 0 | 8 995 |
60306 | 7 | 0 | 7 | 1 267 | 0 | 1 267 | 1 267 | 0 | 1 267 | 7 | 0 | 7 |
60308 | 50 | 0 | 50 | 296 | 0 | 296 | 320 | 0 | 320 | 26 | 0 | 26 |
60310 | 5 811 | 0 | 5 811 | 11 992 | 0 | 11 992 | 9 155 | 0 | 9 155 | 8 648 | 0 | 8 648 |
60312 | 148 912 | 0 | 148 912 | 89 826 | 0 | 89 826 | 46 798 | 0 | 46 798 | 191 940 | 0 | 191 940 |
60314 | 236 | 509 | 745 | 236 | 156 | 392 | 236 | 331 | 567 | 236 | 334 | 570 |
60323 | 40 014 | 781 | 40 795 | 335 | 156 | 491 | 80 | 170 | 250 | 40 269 | 767 | 41 036 |
60401 | 916 198 | 0 | 916 198 | 585 | 0 | 585 | 604 | 0 | 604 | 916 179 | 0 | 916 179 |
60404 | 3 934 | 0 | 3 934 | 0 | 0 | 0 | 0 | 0 | 0 | 3 934 | 0 | 3 934 |
60701 | 807 084 | 0 | 807 084 | 5 554 | 0 | 5 554 | 1 073 | 0 | 1 073 | 811 565 | 0 | 811 565 |
60901 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
61002 | 64 | 0 | 64 | 256 | 0 | 256 | 97 | 0 | 97 | 223 | 0 | 223 |
61008 | 427 | 0 | 427 | 448 | 0 | 448 | 426 | 0 | 426 | 449 | 0 | 449 |
61009 | 1 896 | 0 | 1 896 | 808 | 0 | 808 | 1 040 | 0 | 1 040 | 1 664 | 0 | 1 664 |
61010 | 464 | 0 | 464 | 10 | 0 | 10 | 12 | 0 | 12 | 462 | 0 | 462 |
61011 | 18 841 | 0 | 18 841 | 0 | 0 | 0 | 0 | 0 | 0 | 18 841 | 0 | 18 841 |
61209 | 0 | 0 | 0 | 73 499 | 0 | 73 499 | 73 499 | 0 | 73 499 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 76 340 | 0 | 76 340 | 76 340 | 0 | 76 340 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 883 | 3 010 | 3 893 | 883 | 3 010 | 3 893 | 0 | 0 | 0 |
61403 | 15 026 | 0 | 15 026 | 1 173 | 0 | 1 173 | 2 002 | 0 | 2 002 | 14 197 | 0 | 14 197 |
70606 | 499 857 | 0 | 499 857 | 319 432 | 0 | 319 432 | 248 | 0 | 248 | 819 041 | 0 | 819 041 |
70608 | 282 502 | 0 | 282 502 | 209 538 | 0 | 209 538 | 0 | 0 | 0 | 492 040 | 0 | 492 040 |
70610 | 3 | 0 | 3 | 10 | 0 | 10 | 0 | 0 | 0 | 13 | 0 | 13 |
70611 | 4 498 | 0 | 4 498 | 2 355 | 0 | 2 355 | 1 | 0 | 1 | 6 852 | 0 | 6 852 |
70706 | 3 779 581 | 0 | 3 779 581 | 40 | 0 | 40 | 3 779 621 | 0 | 3 779 621 | 0 | 0 | 0 |
70708 | 2 659 216 | 0 | 2 659 216 | 0 | 0 | 0 | 2 659 216 | 0 | 2 659 216 | 0 | 0 | 0 |
70710 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70711 | 36 054 | 0 | 36 054 | 0 | 0 | 0 | 36 054 | 0 | 36 054 | 0 | 0 | 0 |
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 | 11 | 0 | 11 | 1 | 0 | 1 | 7 | 0 | 7 | 17 | 0 | 17 |
30220 | 0 | 0 | 0 | 0 | 7 157 | 7 157 | 0 | 7 157 | 7 157 | 0 | 0 | 0 |
30222 | 0 | 278 | 278 | 0 | 16 872 | 16 872 | 0 | 16 962 | 16 962 | 0 | 368 | 368 |
30223 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
30232 | 1 055 | 0 | 1 055 | 198 939 | 19 204 | 218 143 | 198 140 | 19 204 | 217 344 | 256 | 0 | 256 |
30301 | 3 419 | 4 249 | 7 668 | 293 506 | 94 595 | 388 101 | 295 663 | 94 267 | 389 930 | 5 576 | 3 921 | 9 497 |
30305 | 445 400 | 41 143 | 486 543 | 111 900 | 10 173 | 122 073 | 182 400 | 9 808 | 192 208 | 515 900 | 40 778 | 556 678 |
30408 | 0 | 0 | 0 | 79 950 | 0 | 79 950 | 79 950 | 0 | 79 950 | 0 | 0 | 0 |
30601 | 146 330 | 0 | 146 330 | 12 941 | 0 | 12 941 | 12 940 | 0 | 12 940 | 146 329 | 0 | 146 329 |
31306 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
31307 | 32 500 | 100 783 | 133 283 | 0 | 3 713 | 3 713 | 0 | 3 332 | 3 332 | 32 500 | 100 402 | 132 902 |
31308 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
31407 | 0 | 28 473 | 28 473 | 0 | 29 313 | 29 313 | 0 | 840 | 840 | 0 | 0 | 0 |
40502 | 9 312 | 324 | 9 636 | 10 672 | 10 | 10 682 | 8 871 | 10 | 8 881 | 7 511 | 324 | 7 835 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 123 | 0 | 123 | 2 511 | 0 | 2 511 | 2 869 | 0 | 2 869 | 481 | 0 | 481 |
40701 | 5 698 | 0 | 5 698 | 19 764 | 0 | 19 764 | 32 755 | 0 | 32 755 | 18 689 | 0 | 18 689 |
40702 | 3 752 057 | 93 833 | 3 845 890 | 21 093 159 | 3 868 696 | 24 961 855 | 20 268 149 | 3 846 688 | 24 114 837 | 2 927 047 | 71 825 | 2 998 872 |
40703 | 253 371 | 1 658 | 255 029 | 106 710 | 10 407 | 117 117 | 93 274 | 14 405 | 107 679 | 239 935 | 5 656 | 245 591 |
40802 | 50 892 | 12 | 50 904 | 203 110 | 1 027 | 204 137 | 206 439 | 1 185 | 207 624 | 54 221 | 170 | 54 391 |
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 | 9 490 | 27 704 | 37 194 | 40 428 | 455 565 | 495 993 | 52 822 | 571 714 | 624 536 | 21 884 | 143 853 | 165 737 |
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 | 182 955 | 40 064 | 223 019 | 1 176 857 | 112 551 | 1 289 408 | 1 132 148 | 101 137 | 1 233 285 | 138 246 | 28 650 | 166 896 |
40820 | 2 214 | 1 228 | 3 442 | 301 | 2 200 | 2 501 | 263 | 2 848 | 3 111 | 2 176 | 1 876 | 4 052 |
40821 | 73 | 0 | 73 | 2 025 | 0 | 2 025 | 2 124 | 0 | 2 124 | 172 | 0 | 172 |
40901 | 350 | 0 | 350 | 2 200 | 0 | 2 200 | 3 790 | 0 | 3 790 | 1 940 | 0 | 1 940 |
40905 | 36 | 0 | 36 | 3 161 | 0 | 3 161 | 3 141 | 0 | 3 141 | 16 | 0 | 16 |
40906 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
40909 | 0 | 9 | 9 | 390 | 2 254 | 2 644 | 402 | 2 254 | 2 656 | 12 | 9 | 21 |
40910 | 4 | 0 | 4 | 96 | 1 248 | 1 344 | 96 | 1 248 | 1 344 | 4 | 0 | 4 |
40911 | 1 184 | 0 | 1 184 | 331 645 | 0 | 331 645 | 331 187 | 0 | 331 187 | 726 | 0 | 726 |
40912 | 0 | 0 | 0 | 3 413 | 13 790 | 17 203 | 3 413 | 13 790 | 17 203 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 095 | 13 283 | 16 378 | 3 095 | 13 283 | 16 378 | 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 |
42102 | 0 | 0 | 0 | 199 500 | 0 | 199 500 | 199 500 | 0 | 199 500 | 0 | 0 | 0 |
42103 | 111 940 | 0 | 111 940 | 41 640 | 0 | 41 640 | 15 130 | 0 | 15 130 | 85 430 | 0 | 85 430 |
42104 | 7 000 | 0 | 7 000 | 6 000 | 0 | 6 000 | 52 100 | 0 | 52 100 | 53 100 | 0 | 53 100 |
42105 | 983 200 | 0 | 983 200 | 141 500 | 0 | 141 500 | 101 500 | 0 | 101 500 | 943 200 | 0 | 943 200 |
42106 | 593 116 | 0 | 593 116 | 180 000 | 0 | 180 000 | 49 000 | 0 | 49 000 | 462 116 | 0 | 462 116 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 |
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 | 6 472 | 2 025 | 8 497 | 1 235 | 2 467 | 3 702 | 1 649 | 1 554 | 3 203 | 6 886 | 1 112 | 7 998 |
42303 | 16 726 | 659 | 17 385 | 12 075 | 468 | 12 543 | 7 160 | 9 | 7 169 | 11 811 | 200 | 12 011 |
42304 | 66 971 | 12 421 | 79 392 | 15 213 | 1 408 | 16 621 | 23 551 | 2 616 | 26 167 | 75 309 | 13 629 | 88 938 |
42305 | 209 596 | 96 769 | 306 365 | 32 068 | 9 607 | 41 675 | 37 642 | 8 797 | 46 439 | 215 170 | 95 959 | 311 129 |
42306 | 1 274 926 | 1 828 621 | 3 103 547 | 112 968 | 163 504 | 276 472 | 161 426 | 119 543 | 280 969 | 1 323 384 | 1 784 660 | 3 108 044 |
42309 | 9 | 0 | 9 | 17 | 0 | 17 | 18 | 0 | 18 | 10 | 0 | 10 |
42310 | 23 | 0 | 23 | 34 | 0 | 34 | 29 | 0 | 29 | 18 | 0 | 18 |
42311 | 23 | 0 | 23 | 8 | 0 | 8 | 9 | 0 | 9 | 24 | 0 | 24 |
42312 | 20 | 0 | 20 | 1 | 0 | 1 | 5 | 0 | 5 | 24 | 0 | 24 |
42313 | 702 | 0 | 702 | 26 | 0 | 26 | 47 | 0 | 47 | 723 | 0 | 723 |
42314 | 98 | 0 | 98 | 23 | 0 | 23 | 5 | 0 | 5 | 80 | 0 | 80 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42507 | 0 | 12 300 | 12 300 | 0 | 710 | 710 | 0 | 492 | 492 | 0 | 12 082 | 12 082 |
42601 | 1 | 68 | 69 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 68 | 69 |
42604 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
42605 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
42606 | 1 100 | 689 | 1 789 | 240 | 29 | 269 | 60 | 25 | 85 | 920 | 685 | 1 605 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42613 | 26 | 0 | 26 | 3 | 0 | 3 | 0 | 0 | 0 | 23 | 0 | 23 |
43801 | 44 | 0 | 44 | 1 | 0 | 1 | 1 | 0 | 1 | 44 | 0 | 44 |
43805 | 1 904 | 0 | 1 904 | 61 | 0 | 61 | 2 | 0 | 2 | 1 845 | 0 | 1 845 |
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 | 926 944 | 0 | 926 944 | 135 412 | 0 | 135 412 | 146 368 | 0 | 146 368 | 937 900 | 0 | 937 900 |
45515 | 34 759 | 0 | 34 759 | 3 940 | 0 | 3 940 | 2 884 | 0 | 2 884 | 33 703 | 0 | 33 703 |
45615 | 45 195 | 0 | 45 195 | 11 484 | 0 | 11 484 | 403 | 0 | 403 | 34 114 | 0 | 34 114 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
45818 | 477 424 | 0 | 477 424 | 1 910 | 0 | 1 910 | 41 569 | 0 | 41 569 | 517 083 | 0 | 517 083 |
45918 | 36 797 | 0 | 36 797 | 939 | 0 | 939 | 4 720 | 0 | 4 720 | 40 578 | 0 | 40 578 |
47403 | 0 | 0 | 0 | 72 440 | 0 | 72 440 | 72 440 | 0 | 72 440 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 353 315 | 6 511 481 | 12 864 796 | 6 353 315 | 6 511 481 | 12 864 796 | 0 | 0 | 0 |
47411 | 43 096 | 29 224 | 72 320 | 7 778 | 4 125 | 11 903 | 8 650 | 12 599 | 21 249 | 43 968 | 37 698 | 81 666 |
47416 | 1 009 | 144 | 1 153 | 29 342 | 2 212 | 31 554 | 30 429 | 2 099 | 32 528 | 2 096 | 31 | 2 127 |
47422 | 7 029 | 1 711 | 8 740 | 33 710 | 37 775 | 71 485 | 33 402 | 37 358 | 70 760 | 6 721 | 1 294 | 8 015 |
47425 | 50 258 | 0 | 50 258 | 9 667 | 0 | 9 667 | 8 724 | 0 | 8 724 | 49 315 | 0 | 49 315 |
47426 | 24 537 | 1 067 | 25 604 | 7 719 | 2 115 | 9 834 | 12 671 | 1 048 | 13 719 | 29 489 | 0 | 29 489 |
47804 | 762 | 0 | 762 | 22 | 0 | 22 | 0 | 0 | 0 | 740 | 0 | 740 |
50120 | 8 477 | 0 | 8 477 | 3 | 0 | 3 | 1 005 | 0 | 1 005 | 9 479 | 0 | 9 479 |
50620 | 10 348 | 0 | 10 348 | 1 747 | 0 | 1 747 | 0 | 0 | 0 | 8 601 | 0 | 8 601 |
50719 | 2 567 | 0 | 2 567 | 0 | 0 | 0 | 505 | 0 | 505 | 3 072 | 0 | 3 072 |
52301 | 1 484 | 0 | 1 484 | 9 100 | 0 | 9 100 | 9 100 | 0 | 9 100 | 1 484 | 0 | 1 484 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
52304 | 37 946 | 0 | 37 946 | 11 485 | 0 | 11 485 | 8 013 | 0 | 8 013 | 34 474 | 0 | 34 474 |
52305 | 604 500 | 0 | 604 500 | 0 | 0 | 0 | 5 942 | 0 | 5 942 | 610 442 | 0 | 610 442 |
52306 | 29 181 | 0 | 29 181 | 0 | 0 | 0 | 0 | 0 | 0 | 29 181 | 0 | 29 181 |
52501 | 938 | 0 | 938 | 0 | 0 | 0 | 326 | 0 | 326 | 1 264 | 0 | 1 264 |
60301 | 12 538 | 0 | 12 538 | 17 972 | 0 | 17 972 | 10 382 | 0 | 10 382 | 4 948 | 0 | 4 948 |
60305 | 13 185 | 0 | 13 185 | 17 842 | 0 | 17 842 | 17 728 | 0 | 17 728 | 13 071 | 0 | 13 071 |
60307 | 213 | 0 | 213 | 229 | 0 | 229 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 5 757 | 0 | 5 757 | 9 237 | 0 | 9 237 | 12 643 | 0 | 12 643 | 9 163 | 0 | 9 163 |
60311 | 40 711 | 0 | 40 711 | 35 032 | 0 | 35 032 | 33 658 | 0 | 33 658 | 39 337 | 0 | 39 337 |
60313 | 0 | 0 | 0 | 236 | 141 | 377 | 236 | 141 | 377 | 0 | 0 | 0 |
60320 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
60322 | 291 997 | 0 | 291 997 | 159 | 0 | 159 | 2 681 | 0 | 2 681 | 294 519 | 0 | 294 519 |
60324 | 11 080 | 0 | 11 080 | 134 | 0 | 134 | 903 | 0 | 903 | 11 849 | 0 | 11 849 |
60601 | 127 023 | 0 | 127 023 | 595 | 0 | 595 | 1 536 | 0 | 1 536 | 127 964 | 0 | 127 964 |
60903 | 75 | 0 | 75 | 0 | 0 | 0 | 2 | 0 | 2 | 77 | 0 | 77 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 |
61304 | 1 127 | 0 | 1 127 | 197 | 0 | 197 | 1 275 | 0 | 1 275 | 2 205 | 0 | 2 205 |
70601 | 500 440 | 0 | 500 440 | 6 164 | 0 | 6 164 | 326 858 | 0 | 326 858 | 821 134 | 0 | 821 134 |
70602 | 4 657 | 0 | 4 657 | 2 088 | 0 | 2 088 | 2 591 | 0 | 2 591 | 5 160 | 0 | 5 160 |
70603 | 298 101 | 0 | 298 101 | 0 | 0 | 0 | 206 743 | 0 | 206 743 | 504 844 | 0 | 504 844 |
70701 | 3 790 227 | 0 | 3 790 227 | 3 790 227 | 0 | 3 790 227 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 15 479 | 0 | 15 479 | 15 479 | 0 | 15 479 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 707 540 | 0 | 2 707 540 | 2 707 540 | 0 | 2 707 540 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 6 466 166 | 0 | 6 466 166 | 6 513 265 | 0 | 6 513 265 | 47 099 | 0 | 47 099 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 11 485 | 0 | 11 485 | 11 485 | 0 | 11 485 | 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 | 702 029 | 0 | 702 029 | 59 542 | 0 | 59 542 | 51 505 | 0 | 51 505 | 710 066 | 0 | 710 066 |
90902 | 622 473 | 3 | 622 476 | 111 681 | 0 | 111 681 | 30 102 | 0 | 30 102 | 704 052 | 3 | 704 055 |
90907 | 0 | 0 | 0 | 3 790 | 0 | 3 790 | 2 200 | 0 | 2 200 | 1 590 | 0 | 1 590 |
91202 | 24 | 0 | 24 | 21 | 0 | 21 | 19 | 0 | 19 | 26 | 0 | 26 |
91203 | 3 | 0 | 3 | 19 | 0 | 19 | 22 | 0 | 22 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 192 245 | 1 996 314 | 6 188 559 | 459 507 | 458 757 | 918 264 | 302 321 | 321 544 | 623 865 | 4 349 431 | 2 133 527 | 6 482 958 |
91418 | 53 150 | 23 090 | 76 240 | 0 | 842 | 842 | 694 | 4 119 | 4 813 | 52 456 | 19 813 | 72 269 |
91501 | 743 129 | 0 | 743 129 | 0 | 0 | 0 | 183 | 0 | 183 | 742 946 | 0 | 742 946 |
91604 | 13 690 | 24 523 | 38 213 | 1 339 | 1 720 | 3 059 | 628 | 1 912 | 2 540 | 14 401 | 24 331 | 38 732 |
91704 | 2 597 | 270 | 2 867 | 0 | 11 | 11 | 0 | 16 | 16 | 2 597 | 265 | 2 862 |
91802 | 123 284 | 16 762 | 140 046 | 0 | 670 | 670 | 0 | 966 | 966 | 123 284 | 16 466 | 139 750 |
91803 | 7 755 | 0 | 7 755 | 0 | 0 | 0 | 0 | 0 | 0 | 7 755 | 0 | 7 755 |
99998 | 4 366 911 | 0 | 4 366 911 | 526 059 | 0 | 526 059 | 1 033 342 | 0 | 1 033 342 | 3 859 628 | 0 | 3 859 628 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 46 852 | 0 | 46 852 | 46 852 | 0 | 46 852 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 443 | 0 | 8 443 | 8 443 | 0 | 8 443 | 0 | 0 | 0 |
91311 | 496 746 | 0 | 496 746 | 168 762 | 0 | 168 762 | 130 428 | 0 | 130 428 | 458 412 | 0 | 458 412 |
91312 | 2 654 408 | 218 471 | 2 872 879 | 517 766 | 14 696 | 532 462 | 163 500 | 8 255 | 171 755 | 2 300 142 | 212 030 | 2 512 172 |
91315 | 708 932 | 5 788 | 714 720 | 220 108 | 334 | 220 442 | 109 746 | 232 | 109 978 | 598 570 | 5 686 | 604 256 |
91316 | 40 605 | 0 | 40 605 | 13 149 | 0 | 13 149 | 10 499 | 0 | 10 499 | 37 955 | 0 | 37 955 |
91317 | 78 289 | 81 600 | 159 889 | 14 955 | 21 412 | 36 367 | 18 400 | 22 846 | 41 246 | 81 734 | 83 034 | 164 768 |
91507 | 81 609 | 404 | 82 013 | 6 842 | 23 | 6 865 | 6 842 | 16 | 6 858 | 81 609 | 397 | 82 006 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 8 525 344 | 0 | 8 525 344 | 727 141 | 0 | 727 141 | 1 108 809 | 0 | 1 108 809 | 8 907 012 | 0 | 8 907 012 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 798 | 82 750 | 84 548 | 275 884 | 4 046 507 | 4 322 391 | 277 682 | 3 951 763 | 4 229 445 | 0 | 177 494 | 177 494 |
93801 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
Пассив | ||||||||||||
96001 | 82 671 | 1 800 | 84 471 | 3 945 093 | 277 887 | 4 222 980 | 4 039 927 | 276 087 | 4 316 014 | 177 505 | 0 | 177 505 |
96801 | 77 | 0 | 77 | 29 806 | 0 | 29 806 | 29 729 | 0 | 29 729 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 94,0000 | 0 | 0 | 37,0000 | 0 | 0 | 45,0000 | 0 | 0 | 86,0000 |
98010 | 0 | 0 | 45 695 427,0000 | 0 | 0 | 72 000,0000 | 0 | 0 | 105 848,0000 | 0 | 0 | 45 661 579,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 24 543 139,0000 | 0 | 0 | 1 144,0000 | 0 | 0 | 1,0000 | 0 | 0 | 24 541 996,0000 |
98050 | 0 | 0 | 10 587 143,0000 | 0 | 0 | 104 750,0000 | 0 | 0 | 72 033,0000 | 0 | 0 | 10 554 426,0000 |
98070 | 0 | 0 | 10 565 239,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10 565 243,0000 |
Страница была полезной?