Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 186 317 | 129 967 | 316 284 | 1 650 339 | 551 375 | 2 201 714 | 1 668 173 | 544 258 | 2 212 431 | 168 483 | 137 084 | 305 567 |
20207 | 7 140 | 1 549 | 8 689 | 21 815 | 8 157 | 29 972 | 21 307 | 8 318 | 29 625 | 7 648 | 1 388 | 9 036 |
20208 | 73 166 | 0 | 73 166 | 102 767 | 0 | 102 767 | 108 130 | 0 | 108 130 | 67 803 | 0 | 67 803 |
20209 | 9 484 | 463 | 9 947 | 765 197 | 259 147 | 1 024 344 | 756 729 | 253 137 | 1 009 866 | 17 952 | 6 473 | 24 425 |
30102 | 251 613 | 0 | 251 613 | 20 680 237 | 0 | 20 680 237 | 20 492 148 | 0 | 20 492 148 | 439 702 | 0 | 439 702 |
30110 | 6 522 | 34 695 | 41 217 | 453 824 | 243 575 | 697 399 | 72 899 | 239 934 | 312 833 | 387 447 | 38 336 | 425 783 |
30114 | 0 | 334 267 | 334 267 | 420 000 | 3 715 756 | 4 135 756 | 420 000 | 3 940 214 | 4 360 214 | 0 | 109 809 | 109 809 |
30202 | 192 140 | 0 | 192 140 | 51 553 | 0 | 51 553 | 0 | 0 | 0 | 243 693 | 0 | 243 693 |
30204 | 68 627 | 0 | 68 627 | 12 227 | 0 | 12 227 | 0 | 0 | 0 | 80 854 | 0 | 80 854 |
30213 | 10 | 0 | 10 | 100 | 0 | 100 | 84 | 0 | 84 | 26 | 0 | 26 |
30221 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
30233 | 230 | 682 | 912 | 153 726 | 22 233 | 175 959 | 152 183 | 22 854 | 175 037 | 1 773 | 61 | 1 834 |
30302 | 5 576 | 3 921 | 9 497 | 193 403 | 51 020 | 244 423 | 190 412 | 51 337 | 241 749 | 8 567 | 3 604 | 12 171 |
30306 | 515 900 | 40 778 | 556 678 | 98 300 | 3 312 | 101 612 | 112 550 | 4 187 | 116 737 | 501 650 | 39 903 | 541 553 |
30402 | 211 622 | 0 | 211 622 | 589 576 | 0 | 589 576 | 719 010 | 0 | 719 010 | 82 188 | 0 | 82 188 |
30404 | 0 | 0 | 0 | 677 124 | 0 | 677 124 | 677 124 | 0 | 677 124 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 48 124 | 0 | 48 124 | 48 124 | 0 | 48 124 | 0 | 0 | 0 |
32002 | 390 000 | 0 | 390 000 | 4 830 000 | 0 | 4 830 000 | 5 220 000 | 0 | 5 220 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 1 920 000 | 0 | 1 920 000 | 1 870 000 | 0 | 1 870 000 | 200 000 | 0 | 200 000 |
32105 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
45106 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45204 | 0 | 13 504 | 13 504 | 63 000 | 206 | 63 206 | 0 | 13 710 | 13 710 | 63 000 | 0 | 63 000 |
45205 | 431 931 | 0 | 431 931 | 3 150 | 0 | 3 150 | 64 500 | 0 | 64 500 | 370 581 | 0 | 370 581 |
45206 | 1 250 691 | 589 084 | 1 839 775 | 30 624 | 17 916 | 48 540 | 135 999 | 211 817 | 347 816 | 1 145 316 | 395 183 | 1 540 499 |
45207 | 3 538 523 | 217 603 | 3 756 126 | 136 450 | 8 072 | 144 522 | 65 516 | 8 835 | 74 351 | 3 609 457 | 216 840 | 3 826 297 |
45208 | 1 256 823 | 154 509 | 1 411 332 | 8 423 | 6 851 | 15 274 | 4 087 | 5 751 | 9 838 | 1 261 159 | 155 609 | 1 416 768 |
45502 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45503 | 3 018 | 0 | 3 018 | 12 091 | 2 474 | 14 565 | 1 522 | 13 | 1 535 | 13 587 | 2 461 | 16 048 |
45504 | 132 | 0 | 132 | 61 | 10 130 | 10 191 | 119 | 179 | 298 | 74 | 9 951 | 10 025 |
45505 | 55 222 | 128 939 | 184 161 | 14 744 | 2 284 | 17 028 | 9 944 | 81 074 | 91 018 | 60 022 | 50 149 | 110 171 |
45506 | 22 405 | 167 838 | 190 243 | 612 | 6 320 | 6 932 | 322 | 8 532 | 8 854 | 22 695 | 165 626 | 188 321 |
45507 | 148 407 | 12 000 | 160 407 | 91 976 | 327 | 92 303 | 57 857 | 718 | 58 575 | 182 526 | 11 609 | 194 135 |
45509 | 4 507 | 10 976 | 15 483 | 2 222 | 18 535 | 20 757 | 2 263 | 22 016 | 24 279 | 4 466 | 7 495 | 11 961 |
45605 | 0 | 23 566 | 23 566 | 0 | 642 | 642 | 0 | 1 410 | 1 410 | 0 | 22 798 | 22 798 |
45606 | 0 | 94 076 | 94 076 | 0 | 2 563 | 2 563 | 0 | 5 630 | 5 630 | 0 | 91 009 | 91 009 |
45708 | 31 | 142 | 173 | 54 | 142 | 196 | 85 | 148 | 233 | 0 | 136 | 136 |
45811 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45812 | 646 659 | 186 728 | 833 387 | 271 | 5 025 | 5 296 | 50 357 | 60 705 | 111 062 | 596 573 | 131 048 | 727 621 |
45815 | 3 802 | 41 936 | 45 738 | 348 | 6 818 | 7 166 | 1 306 | 4 568 | 5 874 | 2 844 | 44 186 | 47 030 |
45911 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
45912 | 71 802 | 18 333 | 90 135 | 19 | 1 490 | 1 509 | 147 | 1 097 | 1 244 | 71 674 | 18 726 | 90 400 |
45915 | 758 | 1 634 | 2 392 | 25 | 77 | 102 | 189 | 147 | 336 | 594 | 1 564 | 2 158 |
47105 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
47107 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 1 818 | 0 | 1 818 | 0 | 0 | 0 |
47404 | 0 | 42 237 | 42 237 | 8 859 423 | 8 662 023 | 17 521 446 | 8 829 923 | 8 662 679 | 17 492 602 | 29 500 | 41 581 | 71 081 |
47408 | 0 | 0 | 0 | 8 142 256 | 8 081 874 | 16 224 130 | 8 142 256 | 8 081 874 | 16 224 130 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 37 487 | 1 876 | 39 363 | 73 676 | 160 085 | 233 761 | 83 282 | 160 113 | 243 395 | 27 881 | 1 848 | 29 729 |
47427 | 219 908 | 16 164 | 236 072 | 70 440 | 14 164 | 84 604 | 28 864 | 12 292 | 41 156 | 261 484 | 18 036 | 279 520 |
47801 | 19 332 | 11 242 | 30 574 | 0 | 302 | 302 | 113 | 986 | 1 099 | 19 219 | 10 558 | 29 777 |
47802 | 34 038 | 8 571 | 42 609 | 0 | 232 | 232 | 222 | 524 | 746 | 33 816 | 8 279 | 42 095 |
50104 | 277 182 | 0 | 277 182 | 6 611 | 0 | 6 611 | 456 | 0 | 456 | 283 337 | 0 | 283 337 |
50121 | 2 047 | 0 | 2 047 | 96 | 0 | 96 | 229 | 0 | 229 | 1 914 | 0 | 1 914 |
50207 | 83 344 | 0 | 83 344 | 25 521 | 0 | 25 521 | 45 962 | 0 | 45 962 | 62 903 | 0 | 62 903 |
50605 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
50606 | 29 716 | 0 | 29 716 | 0 | 0 | 0 | 0 | 0 | 0 | 29 716 | 0 | 29 716 |
50621 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 1 821 | 0 | 1 821 | 0 | 0 | 0 |
50706 | 10 308 | 0 | 10 308 | 0 | 0 | 0 | 0 | 0 | 0 | 10 308 | 0 | 10 308 |
50905 | 25 | 0 | 25 | 8 | 0 | 8 | 5 | 0 | 5 | 28 | 0 | 28 |
52503 | 33 978 | 0 | 33 978 | 0 | 0 | 0 | 1 828 | 0 | 1 828 | 32 150 | 0 | 32 150 |
60202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60302 | 8 995 | 0 | 8 995 | 4 389 | 0 | 4 389 | 1 311 | 0 | 1 311 | 12 073 | 0 | 12 073 |
60306 | 7 | 0 | 7 | 1 269 | 0 | 1 269 | 1 258 | 0 | 1 258 | 18 | 0 | 18 |
60308 | 26 | 0 | 26 | 226 | 0 | 226 | 210 | 0 | 210 | 42 | 0 | 42 |
60310 | 8 648 | 0 | 8 648 | 3 480 | 0 | 3 480 | 8 663 | 0 | 8 663 | 3 465 | 0 | 3 465 |
60312 | 191 940 | 0 | 191 940 | 126 670 | 0 | 126 670 | 116 771 | 0 | 116 771 | 201 839 | 0 | 201 839 |
60314 | 236 | 334 | 570 | 7 512 | 617 | 8 129 | 236 | 160 | 396 | 7 512 | 791 | 8 303 |
60323 | 40 269 | 767 | 41 036 | 20 | 331 | 351 | 198 | 356 | 554 | 40 091 | 742 | 40 833 |
60401 | 916 179 | 0 | 916 179 | 1 | 0 | 1 | 71 | 0 | 71 | 916 109 | 0 | 916 109 |
60404 | 3 934 | 0 | 3 934 | 0 | 0 | 0 | 0 | 0 | 0 | 3 934 | 0 | 3 934 |
60701 | 811 565 | 0 | 811 565 | 82 259 | 0 | 82 259 | 146 | 0 | 146 | 893 678 | 0 | 893 678 |
60901 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
61002 | 223 | 0 | 223 | 92 | 0 | 92 | 119 | 0 | 119 | 196 | 0 | 196 |
61008 | 449 | 0 | 449 | 614 | 0 | 614 | 602 | 0 | 602 | 461 | 0 | 461 |
61009 | 1 664 | 0 | 1 664 | 1 292 | 0 | 1 292 | 426 | 0 | 426 | 2 530 | 0 | 2 530 |
61010 | 462 | 0 | 462 | 269 | 0 | 269 | 138 | 0 | 138 | 593 | 0 | 593 |
61011 | 18 841 | 0 | 18 841 | 2 273 | 0 | 2 273 | 0 | 0 | 0 | 21 114 | 0 | 21 114 |
61209 | 0 | 0 | 0 | 56 904 | 0 | 56 904 | 56 904 | 0 | 56 904 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 47 985 | 0 | 47 985 | 47 985 | 0 | 47 985 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 886 | 481 | 1 367 | 886 | 481 | 1 367 | 0 | 0 | 0 |
61403 | 14 197 | 0 | 14 197 | 4 381 | 0 | 4 381 | 1 781 | 0 | 1 781 | 16 797 | 0 | 16 797 |
70606 | 819 041 | 0 | 819 041 | 289 540 | 0 | 289 540 | 318 | 0 | 318 | 1 108 263 | 0 | 1 108 263 |
70608 | 492 040 | 0 | 492 040 | 182 490 | 0 | 182 490 | 0 | 0 | 0 | 674 530 | 0 | 674 530 |
70610 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70611 | 6 852 | 0 | 6 852 | 1 094 | 0 | 1 094 | 3 929 | 0 | 3 929 | 4 017 | 0 | 4 017 |
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 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
30220 | 0 | 0 | 0 | 0 | 30 357 | 30 357 | 0 | 30 357 | 30 357 | 0 | 0 | 0 |
30222 | 0 | 368 | 368 | 0 | 6 267 | 6 267 | 0 | 6 382 | 6 382 | 0 | 483 | 483 |
30223 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30232 | 256 | 0 | 256 | 155 855 | 22 968 | 178 823 | 155 841 | 22 968 | 178 809 | 242 | 0 | 242 |
30301 | 5 576 | 3 921 | 9 497 | 190 412 | 51 337 | 241 749 | 193 403 | 51 020 | 244 423 | 8 567 | 3 604 | 12 171 |
30305 | 515 900 | 40 778 | 556 678 | 112 550 | 4 187 | 116 737 | 98 300 | 3 312 | 101 612 | 501 650 | 39 903 | 541 553 |
30408 | 0 | 0 | 0 | 113 154 | 0 | 113 154 | 113 154 | 0 | 113 154 | 0 | 0 | 0 |
30601 | 146 329 | 0 | 146 329 | 93 427 | 0 | 93 427 | 10 358 | 0 | 10 358 | 63 260 | 0 | 63 260 |
31303 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
31306 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
31307 | 32 500 | 100 402 | 132 902 | 0 | 81 211 | 81 211 | 30 000 | 2 811 | 32 811 | 62 500 | 22 002 | 84 502 |
31308 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
31407 | 0 | 0 | 0 | 0 | 769 | 769 | 0 | 28 803 | 28 803 | 0 | 28 034 | 28 034 |
40502 | 7 511 | 324 | 7 835 | 14 019 | 8 | 14 027 | 10 438 | 15 | 10 453 | 3 930 | 331 | 4 261 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 481 | 0 | 481 | 2 326 | 0 | 2 326 | 1 936 | 0 | 1 936 | 91 | 0 | 91 |
40701 | 18 689 | 0 | 18 689 | 215 880 | 0 | 215 880 | 218 806 | 0 | 218 806 | 21 615 | 0 | 21 615 |
40702 | 2 927 047 | 71 825 | 2 998 872 | 15 006 245 | 2 911 278 | 17 917 523 | 14 816 798 | 2 935 965 | 17 752 763 | 2 737 600 | 96 512 | 2 834 112 |
40703 | 239 935 | 5 656 | 245 591 | 107 765 | 4 695 | 112 460 | 103 265 | 6 118 | 109 383 | 235 435 | 7 079 | 242 514 |
40802 | 54 221 | 170 | 54 391 | 187 309 | 1 382 | 188 691 | 186 671 | 1 244 | 187 915 | 53 583 | 32 | 53 615 |
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 | 21 884 | 143 853 | 165 737 | 89 042 | 734 085 | 823 127 | 80 421 | 600 026 | 680 447 | 13 263 | 9 794 | 23 057 |
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 | 138 246 | 28 650 | 166 896 | 786 647 | 136 396 | 923 043 | 818 719 | 138 455 | 957 174 | 170 318 | 30 709 | 201 027 |
40820 | 2 176 | 1 876 | 4 052 | 8 109 | 13 762 | 21 871 | 8 134 | 16 382 | 24 516 | 2 201 | 4 496 | 6 697 |
40821 | 172 | 0 | 172 | 2 452 | 0 | 2 452 | 2 329 | 0 | 2 329 | 49 | 0 | 49 |
40901 | 1 940 | 0 | 1 940 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 350 | 0 | 350 |
40905 | 16 | 0 | 16 | 3 345 | 0 | 3 345 | 3 458 | 0 | 3 458 | 129 | 0 | 129 |
40906 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
40909 | 12 | 9 | 21 | 782 | 2 955 | 3 737 | 770 | 2 955 | 3 725 | 0 | 9 | 9 |
40910 | 4 | 0 | 4 | 153 | 2 921 | 3 074 | 163 | 2 921 | 3 084 | 14 | 0 | 14 |
40911 | 726 | 0 | 726 | 395 462 | 0 | 395 462 | 409 802 | 0 | 409 802 | 15 066 | 0 | 15 066 |
40912 | 0 | 0 | 0 | 3 640 | 15 136 | 18 776 | 3 640 | 15 136 | 18 776 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 890 | 15 041 | 18 931 | 3 890 | 15 041 | 18 931 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42006 | 135 000 | 0 | 135 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 120 000 | 0 | 120 000 |
42101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42103 | 85 430 | 0 | 85 430 | 60 200 | 0 | 60 200 | 12 800 | 0 | 12 800 | 38 030 | 0 | 38 030 |
42104 | 53 100 | 0 | 53 100 | 0 | 0 | 0 | 76 550 | 0 | 76 550 | 129 650 | 0 | 129 650 |
42105 | 943 200 | 0 | 943 200 | 42 000 | 0 | 42 000 | 1 000 | 0 | 1 000 | 902 200 | 0 | 902 200 |
42106 | 462 116 | 0 | 462 116 | 431 581 | 0 | 431 581 | 507 446 | 0 | 507 446 | 537 981 | 0 | 537 981 |
42203 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
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 | 6 886 | 1 112 | 7 998 | 2 153 | 124 | 2 277 | 3 477 | 88 | 3 565 | 8 210 | 1 076 | 9 286 |
42303 | 11 811 | 200 | 12 011 | 1 906 | 281 | 2 187 | 14 710 | 249 | 14 959 | 24 615 | 168 | 24 783 |
42304 | 75 309 | 13 629 | 88 938 | 19 510 | 2 516 | 22 026 | 19 945 | 3 231 | 23 176 | 75 744 | 14 344 | 90 088 |
42305 | 215 170 | 95 959 | 311 129 | 41 058 | 10 434 | 51 492 | 35 366 | 9 900 | 45 266 | 209 478 | 95 425 | 304 903 |
42306 | 1 323 384 | 1 784 660 | 3 108 044 | 133 550 | 231 360 | 364 910 | 359 699 | 101 826 | 461 525 | 1 549 533 | 1 655 126 | 3 204 659 |
42309 | 10 | 0 | 10 | 14 | 0 | 14 | 11 | 0 | 11 | 7 | 0 | 7 |
42310 | 18 | 0 | 18 | 32 | 0 | 32 | 46 | 0 | 46 | 32 | 0 | 32 |
42311 | 24 | 0 | 24 | 11 | 0 | 11 | 11 | 0 | 11 | 24 | 0 | 24 |
42312 | 24 | 0 | 24 | 8 | 0 | 8 | 8 | 0 | 8 | 24 | 0 | 24 |
42313 | 723 | 0 | 723 | 26 | 0 | 26 | 76 | 0 | 76 | 773 | 0 | 773 |
42314 | 80 | 0 | 80 | 29 | 0 | 29 | 3 | 0 | 3 | 54 | 0 | 54 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42507 | 0 | 12 082 | 12 082 | 0 | 723 | 723 | 0 | 329 | 329 | 0 | 11 688 | 11 688 |
42601 | 1 | 68 | 69 | 0 | 2 | 2 | 0 | 3 | 3 | 1 | 69 | 70 |
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 | 920 | 685 | 1 605 | 50 | 28 | 78 | 35 | 26 | 61 | 905 | 683 | 1 588 |
42609 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
43801 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
43805 | 1 845 | 0 | 1 845 | 16 | 0 | 16 | 172 | 0 | 172 | 2 001 | 0 | 2 001 |
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 | 937 900 | 0 | 937 900 | 75 995 | 0 | 75 995 | 22 308 | 0 | 22 308 | 884 213 | 0 | 884 213 |
45515 | 33 703 | 0 | 33 703 | 4 741 | 0 | 4 741 | 2 340 | 0 | 2 340 | 31 302 | 0 | 31 302 |
45615 | 34 114 | 0 | 34 114 | 1 216 | 0 | 1 216 | 104 | 0 | 104 | 33 002 | 0 | 33 002 |
45715 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 517 083 | 0 | 517 083 | 101 261 | 0 | 101 261 | 50 410 | 0 | 50 410 | 466 232 | 0 | 466 232 |
45918 | 40 578 | 0 | 40 578 | 300 | 0 | 300 | 7 731 | 0 | 7 731 | 48 009 | 0 | 48 009 |
47403 | 0 | 0 | 0 | 30 110 | 0 | 30 110 | 30 110 | 0 | 30 110 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 990 954 | 8 231 701 | 16 222 655 | 7 990 954 | 8 231 701 | 16 222 655 | 0 | 0 | 0 |
47411 | 43 968 | 37 698 | 81 666 | 8 203 | 9 415 | 17 618 | 8 431 | 11 446 | 19 877 | 44 196 | 39 729 | 83 925 |
47416 | 2 096 | 31 | 2 127 | 65 233 | 306 | 65 539 | 69 234 | 275 | 69 509 | 6 097 | 0 | 6 097 |
47422 | 6 721 | 1 294 | 8 015 | 31 995 | 82 216 | 114 211 | 32 045 | 83 262 | 115 307 | 6 771 | 2 340 | 9 111 |
47425 | 49 315 | 0 | 49 315 | 55 620 | 0 | 55 620 | 66 232 | 0 | 66 232 | 59 927 | 0 | 59 927 |
47426 | 29 489 | 0 | 29 489 | 9 342 | 557 | 9 899 | 13 456 | 736 | 14 192 | 33 603 | 179 | 33 782 |
47804 | 740 | 0 | 740 | 9 | 0 | 9 | 0 | 0 | 0 | 731 | 0 | 731 |
50120 | 9 479 | 0 | 9 479 | 169 | 0 | 169 | 2 | 0 | 2 | 9 312 | 0 | 9 312 |
50620 | 8 601 | 0 | 8 601 | 107 | 0 | 107 | 0 | 0 | 0 | 8 494 | 0 | 8 494 |
50719 | 3 072 | 0 | 3 072 | 0 | 0 | 0 | 0 | 0 | 0 | 3 072 | 0 | 3 072 |
52301 | 1 484 | 0 | 1 484 | 1 884 | 0 | 1 884 | 1 884 | 0 | 1 884 | 1 484 | 0 | 1 484 |
52303 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
52304 | 34 474 | 0 | 34 474 | 1 885 | 0 | 1 885 | 3 259 | 0 | 3 259 | 35 848 | 0 | 35 848 |
52305 | 610 442 | 0 | 610 442 | 2 900 | 0 | 2 900 | 6 208 | 0 | 6 208 | 613 750 | 0 | 613 750 |
52306 | 29 181 | 0 | 29 181 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 25 181 | 0 | 25 181 |
52501 | 1 264 | 0 | 1 264 | 280 | 0 | 280 | 337 | 0 | 337 | 1 321 | 0 | 1 321 |
60301 | 4 948 | 0 | 4 948 | 23 140 | 0 | 23 140 | 22 965 | 0 | 22 965 | 4 773 | 0 | 4 773 |
60305 | 13 071 | 0 | 13 071 | 37 719 | 0 | 37 719 | 24 652 | 0 | 24 652 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 9 163 | 0 | 9 163 | 9 531 | 0 | 9 531 | 3 238 | 0 | 3 238 | 2 870 | 0 | 2 870 |
60311 | 39 337 | 0 | 39 337 | 91 519 | 0 | 91 519 | 113 175 | 0 | 113 175 | 60 993 | 0 | 60 993 |
60313 | 0 | 0 | 0 | 236 | 156 | 392 | 236 | 156 | 392 | 0 | 0 | 0 |
60320 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
60322 | 294 519 | 0 | 294 519 | 3 699 | 0 | 3 699 | 21 090 | 0 | 21 090 | 311 910 | 0 | 311 910 |
60324 | 11 849 | 0 | 11 849 | 967 | 0 | 967 | 1 965 | 0 | 1 965 | 12 847 | 0 | 12 847 |
60601 | 127 964 | 0 | 127 964 | 58 | 0 | 58 | 1 479 | 0 | 1 479 | 129 385 | 0 | 129 385 |
60903 | 77 | 0 | 77 | 0 | 0 | 0 | 2 | 0 | 2 | 79 | 0 | 79 |
61301 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 2 205 | 0 | 2 205 | 1 199 | 0 | 1 199 | 272 | 0 | 272 | 1 278 | 0 | 1 278 |
70601 | 821 134 | 0 | 821 134 | 7 670 | 0 | 7 670 | 296 307 | 0 | 296 307 | 1 109 771 | 0 | 1 109 771 |
70602 | 5 160 | 0 | 5 160 | 2 051 | 0 | 2 051 | 371 | 0 | 371 | 3 480 | 0 | 3 480 |
70603 | 504 844 | 0 | 504 844 | 0 | 0 | 0 | 182 430 | 0 | 182 430 | 687 274 | 0 | 687 274 |
70801 | 47 099 | 0 | 47 099 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8 784 | 0 | 8 784 | 8 784 | 0 | 8 784 | 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 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
90901 | 710 066 | 0 | 710 066 | 53 031 | 0 | 53 031 | 68 561 | 0 | 68 561 | 694 536 | 0 | 694 536 |
90902 | 704 052 | 3 | 704 055 | 46 287 | 0 | 46 287 | 46 884 | 1 | 46 885 | 703 455 | 2 | 703 457 |
90907 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 0 | 0 | 0 |
91202 | 26 | 0 | 26 | 19 | 0 | 19 | 19 | 0 | 19 | 26 | 0 | 26 |
91203 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 349 431 | 2 133 527 | 6 482 958 | 142 783 | 61 758 | 204 541 | 230 151 | 671 819 | 901 970 | 4 262 063 | 1 523 466 | 5 785 529 |
91418 | 52 456 | 19 813 | 72 269 | 1 | 535 | 536 | 305 | 1 511 | 1 816 | 52 152 | 18 837 | 70 989 |
91501 | 742 946 | 0 | 742 946 | 2 377 | 0 | 2 377 | 644 | 0 | 644 | 744 679 | 0 | 744 679 |
91604 | 14 401 | 24 331 | 38 732 | 2 161 | 1 294 | 3 455 | 1 987 | 23 936 | 25 923 | 14 575 | 1 689 | 16 264 |
91704 | 2 597 | 265 | 2 862 | 134 | 22 059 | 22 193 | 0 | 16 | 16 | 2 731 | 22 308 | 25 039 |
91802 | 123 284 | 16 466 | 139 750 | 51 171 | 47 889 | 99 060 | 0 | 985 | 985 | 174 455 | 63 370 | 237 825 |
91803 | 7 755 | 0 | 7 755 | 3 | 0 | 3 | 1 | 0 | 1 | 7 757 | 0 | 7 757 |
99998 | 3 859 628 | 0 | 3 859 628 | 930 437 | 0 | 930 437 | 648 931 | 0 | 648 931 | 4 141 134 | 0 | 4 141 134 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 51 553 | 0 | 51 553 | 51 553 | 0 | 51 553 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 227 | 0 | 12 227 | 12 227 | 0 | 12 227 | 0 | 0 | 0 |
91311 | 458 412 | 0 | 458 412 | 135 168 | 0 | 135 168 | 179 404 | 0 | 179 404 | 502 648 | 0 | 502 648 |
91312 | 2 300 142 | 212 030 | 2 512 172 | 290 787 | 11 342 | 302 129 | 250 182 | 6 436 | 256 618 | 2 259 537 | 207 124 | 2 466 661 |
91315 | 598 570 | 5 686 | 604 256 | 65 153 | 341 | 65 494 | 96 277 | 155 | 96 432 | 629 694 | 5 500 | 635 194 |
91316 | 37 955 | 0 | 37 955 | 30 862 | 0 | 30 862 | 300 000 | 0 | 300 000 | 307 093 | 0 | 307 093 |
91317 | 81 734 | 83 034 | 164 768 | 19 629 | 22 028 | 41 657 | 3 398 | 24 730 | 28 128 | 65 503 | 85 736 | 151 239 |
91507 | 81 609 | 397 | 82 006 | 9 445 | 398 | 9 843 | 6 076 | 1 | 6 077 | 78 240 | 0 | 78 240 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 8 907 012 | 0 | 8 907 012 | 1 038 286 | 0 | 1 038 286 | 417 378 | 0 | 417 378 | 8 286 104 | 0 | 8 286 104 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 177 494 | 177 494 | 317 015 | 6 442 935 | 6 759 950 | 270 087 | 6 191 958 | 6 462 045 | 46 928 | 428 471 | 475 399 |
93801 | 11 | 0 | 11 | 59 583 | 0 | 59 583 | 59 439 | 0 | 59 439 | 155 | 0 | 155 |
Пассив | ||||||||||||
96001 | 177 505 | 0 | 177 505 | 6 180 468 | 272 136 | 6 452 604 | 6 431 588 | 319 065 | 6 750 653 | 428 625 | 46 929 | 475 554 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 86,0000 | 0 | 0 | 49,0000 | 0 | 0 | 40,0000 | 0 | 0 | 95,0000 |
98010 | 0 | 0 | 45 661 579,0000 | 0 | 0 | 830 000,0000 | 0 | 0 | 47 900,0000 | 0 | 0 | 46 443 679,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 24 541 996,0000 | 0 | 0 | 640,0000 | 0 | 0 | 800 000,0000 | 0 | 0 | 25 341 356,0000 |
98050 | 0 | 0 | 10 554 426,0000 | 0 | 0 | 47 298,0000 | 0 | 0 | 30 045,0000 | 0 | 0 | 10 537 173,0000 |
98070 | 0 | 0 | 10 565 243,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10 565 245,0000 |
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