Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 183 344 | 119 981 | 303 325 | 1 601 459 | 485 231 | 2 086 690 | 1 595 308 | 502 480 | 2 097 788 | 189 495 | 102 732 | 292 227 |
20207 | 8 734 | 4 579 | 13 313 | 24 216 | 10 258 | 34 474 | 21 184 | 11 309 | 32 493 | 11 766 | 3 528 | 15 294 |
20208 | 64 893 | 0 | 64 893 | 87 843 | 0 | 87 843 | 84 007 | 0 | 84 007 | 68 729 | 0 | 68 729 |
20209 | 12 065 | 2 404 | 14 469 | 740 036 | 196 464 | 936 500 | 737 912 | 195 676 | 933 588 | 14 189 | 3 192 | 17 381 |
30102 | 704 362 | 0 | 704 362 | 19 776 063 | 0 | 19 776 063 | 20 076 961 | 0 | 20 076 961 | 403 464 | 0 | 403 464 |
30110 | 396 934 | 36 946 | 433 880 | 467 104 | 48 011 | 515 115 | 858 793 | 48 856 | 907 649 | 5 245 | 36 101 | 41 346 |
30114 | 0 | 99 608 | 99 608 | 430 000 | 5 513 142 | 5 943 142 | 430 000 | 5 485 683 | 5 915 683 | 0 | 127 067 | 127 067 |
30202 | 252 914 | 0 | 252 914 | 23 235 | 0 | 23 235 | 0 | 0 | 0 | 276 149 | 0 | 276 149 |
30204 | 89 769 | 0 | 89 769 | 0 | 0 | 0 | 7 326 | 0 | 7 326 | 82 443 | 0 | 82 443 |
30213 | 27 | 0 | 27 | 41 | 0 | 41 | 54 | 0 | 54 | 14 | 0 | 14 |
30221 | 0 | 0 | 0 | 439 000 | 0 | 439 000 | 439 000 | 0 | 439 000 | 0 | 0 | 0 |
30233 | 1 451 | 0 | 1 451 | 154 222 | 16 371 | 170 593 | 154 506 | 14 967 | 169 473 | 1 167 | 1 404 | 2 571 |
30302 | 6 727 | 3 318 | 10 045 | 205 555 | 126 682 | 332 237 | 202 205 | 125 404 | 327 609 | 10 077 | 4 596 | 14 673 |
30306 | 594 100 | 33 830 | 627 930 | 97 200 | 1 953 | 99 153 | 71 200 | 1 151 | 72 351 | 620 100 | 34 632 | 654 732 |
30402 | 113 376 | 0 | 113 376 | 463 254 | 0 | 463 254 | 473 201 | 0 | 473 201 | 103 429 | 0 | 103 429 |
30404 | 0 | 0 | 0 | 308 247 | 0 | 308 247 | 308 247 | 0 | 308 247 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 155 202 | 0 | 155 202 | 155 202 | 0 | 155 202 | 0 | 0 | 0 |
32002 | 560 000 | 0 | 560 000 | 4 198 000 | 0 | 4 198 000 | 4 626 000 | 0 | 4 626 000 | 132 000 | 0 | 132 000 |
32003 | 0 | 0 | 0 | 1 334 000 | 0 | 1 334 000 | 1 224 000 | 0 | 1 224 000 | 110 000 | 0 | 110 000 |
32105 | 1 120 000 | 0 | 1 120 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 |
45106 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45201 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 98 222 | 0 | 98 222 | 74 400 | 0 | 74 400 | 23 822 | 0 | 23 822 |
45204 | 560 | 0 | 560 | 1 000 | 299 027 | 300 027 | 0 | 3 220 | 3 220 | 1 560 | 295 807 | 297 367 |
45205 | 520 581 | 0 | 520 581 | 156 000 | 10 341 | 166 341 | 3 100 | 206 | 3 306 | 673 481 | 10 135 | 683 616 |
45206 | 1 010 660 | 388 006 | 1 398 666 | 105 259 | 1 329 | 106 588 | 462 299 | 380 210 | 842 509 | 653 620 | 9 125 | 662 745 |
45207 | 2 585 610 | 5 238 | 2 590 848 | 166 361 | 4 300 | 170 661 | 416 248 | 228 | 416 476 | 2 335 723 | 9 310 | 2 345 033 |
45208 | 1 249 874 | 268 371 | 1 518 245 | 0 | 8 870 | 8 870 | 8 097 | 64 361 | 72 458 | 1 241 777 | 212 880 | 1 454 657 |
45502 | 50 | 178 | 228 | 0 | 5 | 5 | 50 | 183 | 233 | 0 | 0 | 0 |
45503 | 12 117 | 2 416 | 14 533 | 0 | 18 | 18 | 12 117 | 2 434 | 14 551 | 0 | 0 | 0 |
45504 | 1 624 | 10 155 | 11 779 | 15 | 0 | 15 | 1 540 | 10 155 | 11 695 | 99 | 0 | 99 |
45505 | 64 243 | 76 602 | 140 845 | 1 320 | 2 106 | 3 426 | 11 345 | 33 457 | 44 802 | 54 218 | 45 251 | 99 469 |
45506 | 22 085 | 163 316 | 185 401 | 13 497 | 4 360 | 17 857 | 5 306 | 157 760 | 163 066 | 30 276 | 9 916 | 40 192 |
45507 | 174 691 | 11 848 | 186 539 | 74 455 | 439 | 74 894 | 46 971 | 436 | 47 407 | 202 175 | 11 851 | 214 026 |
45509 | 6 305 | 13 517 | 19 822 | 2 402 | 6 460 | 8 862 | 5 552 | 16 030 | 21 582 | 3 155 | 3 947 | 7 102 |
45605 | 400 000 | 23 267 | 423 267 | 400 000 | 862 | 400 862 | 0 | 856 | 856 | 800 000 | 23 273 | 823 273 |
45606 | 0 | 92 883 | 92 883 | 0 | 3 443 | 3 443 | 0 | 3 418 | 3 418 | 0 | 92 908 | 92 908 |
45708 | 64 | 139 | 203 | 37 | 4 | 41 | 80 | 143 | 223 | 21 | 0 | 21 |
45811 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45812 | 599 613 | 133 746 | 733 359 | 57 812 | 4 956 | 62 768 | 1 449 | 4 921 | 6 370 | 655 976 | 133 781 | 789 757 |
45815 | 4 169 | 48 014 | 52 183 | 1 031 | 3 532 | 4 563 | 2 279 | 3 215 | 5 494 | 2 921 | 48 331 | 51 252 |
45817 | 0 | 0 | 0 | 0 | 141 | 141 | 0 | 141 | 141 | 0 | 0 | 0 |
45911 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
45912 | 72 083 | 18 100 | 90 183 | 915 | 670 | 1 585 | 396 | 665 | 1 061 | 72 602 | 18 105 | 90 707 |
45915 | 1 262 | 2 127 | 3 389 | 107 | 68 | 175 | 800 | 599 | 1 399 | 569 | 1 596 | 2 165 |
45917 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
47105 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
47404 | 29 500 | 41 889 | 71 389 | 21 158 099 | 20 926 824 | 42 084 923 | 21 158 099 | 20 926 704 | 42 084 803 | 29 500 | 42 009 | 71 509 |
47408 | 0 | 0 | 0 | 20 581 450 | 20 605 869 | 41 187 319 | 20 581 450 | 20 605 869 | 41 187 319 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
47423 | 33 589 | 1 886 | 35 475 | 113 566 | 159 202 | 272 768 | 126 650 | 159 108 | 285 758 | 20 505 | 1 980 | 22 485 |
47427 | 193 548 | 2 450 | 195 998 | 72 494 | 8 016 | 80 510 | 74 519 | 7 609 | 82 128 | 191 523 | 2 857 | 194 380 |
47801 | 18 607 | 10 614 | 29 221 | 4 653 | 390 | 5 043 | 130 | 536 | 666 | 23 130 | 10 468 | 33 598 |
47802 | 11 695 | 8 438 | 20 133 | 0 | 313 | 313 | 294 | 323 | 617 | 11 401 | 8 428 | 19 829 |
50104 | 283 838 | 0 | 283 838 | 157 772 | 0 | 157 772 | 156 265 | 0 | 156 265 | 285 345 | 0 | 285 345 |
50118 | 0 | 0 | 0 | 156 449 | 0 | 156 449 | 156 449 | 0 | 156 449 | 0 | 0 | 0 |
50121 | 1 688 | 0 | 1 688 | 1 147 | 0 | 1 147 | 19 | 0 | 19 | 2 816 | 0 | 2 816 |
50206 | 9 710 | 0 | 9 710 | 55 | 0 | 55 | 9 765 | 0 | 9 765 | 0 | 0 | 0 |
50207 | 51 281 | 0 | 51 281 | 395 | 0 | 395 | 477 | 0 | 477 | 51 199 | 0 | 51 199 |
50606 | 29 716 | 0 | 29 716 | 0 | 0 | 0 | 0 | 0 | 0 | 29 716 | 0 | 29 716 |
50706 | 10 308 | 0 | 10 308 | 0 | 0 | 0 | 0 | 0 | 0 | 10 308 | 0 | 10 308 |
50905 | 27 | 0 | 27 | 2 | 0 | 2 | 15 | 0 | 15 | 14 | 0 | 14 |
52503 | 30 261 | 0 | 30 261 | 766 | 0 | 766 | 3 056 | 0 | 3 056 | 27 971 | 0 | 27 971 |
60202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60302 | 11 479 | 0 | 11 479 | 513 | 0 | 513 | 1 506 | 0 | 1 506 | 10 486 | 0 | 10 486 |
60306 | 25 | 0 | 25 | 1 239 | 0 | 1 239 | 1 241 | 0 | 1 241 | 23 | 0 | 23 |
60308 | 22 | 0 | 22 | 149 | 0 | 149 | 153 | 0 | 153 | 18 | 0 | 18 |
60310 | 6 671 | 0 | 6 671 | 11 902 | 0 | 11 902 | 9 511 | 0 | 9 511 | 9 062 | 0 | 9 062 |
60312 | 228 173 | 0 | 228 173 | 43 039 | 0 | 43 039 | 47 784 | 0 | 47 784 | 223 428 | 0 | 223 428 |
60314 | 7 289 | 952 | 8 241 | 237 | 188 | 425 | 237 | 361 | 598 | 7 289 | 779 | 8 068 |
60323 | 72 762 | 813 | 73 575 | 155 | 371 | 526 | 304 | 370 | 674 | 72 613 | 814 | 73 427 |
60401 | 916 028 | 0 | 916 028 | 5 803 | 0 | 5 803 | 81 | 0 | 81 | 921 750 | 0 | 921 750 |
60404 | 3 934 | 0 | 3 934 | 0 | 0 | 0 | 0 | 0 | 0 | 3 934 | 0 | 3 934 |
60701 | 910 744 | 0 | 910 744 | 5 977 | 0 | 5 977 | 5 848 | 0 | 5 848 | 910 873 | 0 | 910 873 |
60901 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
61002 | 148 | 0 | 148 | 220 | 0 | 220 | 80 | 0 | 80 | 288 | 0 | 288 |
61008 | 465 | 0 | 465 | 290 | 0 | 290 | 403 | 0 | 403 | 352 | 0 | 352 |
61009 | 1 707 | 0 | 1 707 | 501 | 0 | 501 | 543 | 0 | 543 | 1 665 | 0 | 1 665 |
61010 | 648 | 0 | 648 | 339 | 0 | 339 | 235 | 0 | 235 | 752 | 0 | 752 |
61011 | 17 649 | 0 | 17 649 | 3 802 | 0 | 3 802 | 1 875 | 0 | 1 875 | 19 576 | 0 | 19 576 |
61209 | 0 | 0 | 0 | 46 270 | 0 | 46 270 | 46 270 | 0 | 46 270 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 148 | 0 | 5 148 | 5 148 | 0 | 5 148 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 687 | 300 | 987 | 687 | 300 | 987 | 0 | 0 | 0 |
61403 | 15 682 | 0 | 15 682 | 1 909 | 0 | 1 909 | 2 293 | 0 | 2 293 | 15 298 | 0 | 15 298 |
70606 | 1 635 183 | 0 | 1 635 183 | 332 159 | 0 | 332 159 | 105 | 0 | 105 | 1 967 237 | 0 | 1 967 237 |
70608 | 855 333 | 0 | 855 333 | 138 299 | 0 | 138 299 | 0 | 0 | 0 | 993 632 | 0 | 993 632 |
70610 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70611 | 5 065 | 0 | 5 065 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 6 123 | 0 | 6 123 |
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 | 40 335 | 0 | 40 335 | 78 359 | 0 | 78 359 |
30109 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30220 | 0 | 0 | 0 | 0 | 916 | 916 | 0 | 916 | 916 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 514 134 | 1 514 134 | 0 | 1 514 134 | 1 514 134 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 781 | 0 | 781 | 781 | 0 | 781 | 0 | 0 | 0 |
30232 | 811 | 0 | 811 | 154 908 | 15 216 | 170 124 | 154 726 | 15 216 | 169 942 | 629 | 0 | 629 |
30301 | 6 727 | 3 318 | 10 045 | 202 204 | 125 405 | 327 609 | 205 554 | 126 683 | 332 237 | 10 077 | 4 596 | 14 673 |
30305 | 594 100 | 33 830 | 627 930 | 71 200 | 1 151 | 72 351 | 97 200 | 1 953 | 99 153 | 620 100 | 34 632 | 654 732 |
30408 | 0 | 0 | 0 | 149 929 | 0 | 149 929 | 149 929 | 0 | 149 929 | 0 | 0 | 0 |
30601 | 91 058 | 0 | 91 058 | 51 142 | 0 | 51 142 | 51 141 | 0 | 51 141 | 91 057 | 0 | 91 057 |
31302 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31305 | 360 000 | 0 | 360 000 | 790 000 | 0 | 790 000 | 780 000 | 0 | 780 000 | 350 000 | 0 | 350 000 |
31307 | 62 500 | 22 455 | 84 955 | 30 000 | 826 | 30 826 | 0 | 832 | 832 | 32 500 | 22 461 | 54 961 |
31308 | 351 800 | 0 | 351 800 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
31401 | 0 | 0 | 0 | 0 | 239 | 239 | 0 | 239 | 239 | 0 | 0 | 0 |
31407 | 0 | 28 055 | 28 055 | 0 | 916 | 916 | 0 | 1 034 | 1 034 | 0 | 28 173 | 28 173 |
31503 | 0 | 0 | 0 | 299 843 | 0 | 299 843 | 299 843 | 0 | 299 843 | 0 | 0 | 0 |
40502 | 3 649 | 1 | 3 650 | 20 403 | 0 | 20 403 | 18 476 | 0 | 18 476 | 1 722 | 1 | 1 723 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 474 | 0 | 474 | 3 458 | 0 | 3 458 | 3 028 | 0 | 3 028 | 44 | 0 | 44 |
40701 | 70 674 | 0 | 70 674 | 254 351 | 0 | 254 351 | 190 828 | 0 | 190 828 | 7 151 | 0 | 7 151 |
40702 | 3 144 561 | 85 870 | 3 230 431 | 15 036 169 | 4 666 123 | 19 702 292 | 14 435 062 | 4 624 961 | 19 060 023 | 2 543 454 | 44 708 | 2 588 162 |
40703 | 232 551 | 4 700 | 237 251 | 93 078 | 3 554 | 96 632 | 78 340 | 533 | 78 873 | 217 813 | 1 679 | 219 492 |
40802 | 57 535 | 32 | 57 567 | 185 254 | 1 406 | 186 660 | 181 395 | 1 386 | 182 781 | 53 676 | 12 | 53 688 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 17 209 | 37 191 | 54 400 | 513 001 | 699 778 | 1 212 779 | 519 384 | 755 104 | 1 274 488 | 23 592 | 92 517 | 116 109 |
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 | 133 693 | 28 575 | 162 268 | 575 257 | 322 131 | 897 388 | 587 253 | 333 428 | 920 681 | 145 689 | 39 872 | 185 561 |
40820 | 2 009 | 3 964 | 5 973 | 252 | 18 981 | 19 233 | 247 | 32 016 | 32 263 | 2 004 | 16 999 | 19 003 |
40821 | 169 | 0 | 169 | 2 774 | 0 | 2 774 | 2 813 | 0 | 2 813 | 208 | 0 | 208 |
40901 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 | 0 | 0 | 0 |
40905 | 36 | 0 | 36 | 4 273 | 0 | 4 273 | 4 269 | 0 | 4 269 | 32 | 0 | 32 |
40906 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
40909 | 10 | 9 | 19 | 791 | 1 721 | 2 512 | 781 | 1 724 | 2 505 | 0 | 12 | 12 |
40910 | 4 | 0 | 4 | 175 | 1 318 | 1 493 | 172 | 1 318 | 1 490 | 1 | 0 | 1 |
40911 | 663 | 0 | 663 | 328 082 | 0 | 328 082 | 330 246 | 0 | 330 246 | 2 827 | 0 | 2 827 |
40912 | 0 | 0 | 0 | 4 808 | 14 448 | 19 256 | 4 808 | 14 448 | 19 256 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 505 | 21 589 | 26 094 | 4 505 | 21 589 | 26 094 | 0 | 0 | 0 |
42005 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 75 000 | 0 | 75 000 |
42006 | 120 000 | 0 | 120 000 | 85 000 | 0 | 85 000 | 55 400 | 0 | 55 400 | 90 400 | 0 | 90 400 |
42101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 18 200 | 0 | 18 200 | 18 200 | 0 | 18 200 |
42103 | 37 300 | 0 | 37 300 | 34 300 | 0 | 34 300 | 2 850 | 0 | 2 850 | 5 850 | 0 | 5 850 |
42104 | 169 800 | 0 | 169 800 | 52 100 | 0 | 52 100 | 72 400 | 0 | 72 400 | 190 100 | 0 | 190 100 |
42105 | 1 008 815 | 0 | 1 008 815 | 237 500 | 0 | 237 500 | 395 300 | 0 | 395 300 | 1 166 615 | 0 | 1 166 615 |
42106 | 564 281 | 0 | 564 281 | 5 000 | 0 | 5 000 | 19 731 | 0 | 19 731 | 579 012 | 0 | 579 012 |
42203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
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 | 9 535 | 1 368 | 10 903 | 3 407 | 784 | 4 191 | 96 | 705 | 801 | 6 224 | 1 289 | 7 513 |
42303 | 37 724 | 356 | 38 080 | 32 581 | 10 | 32 591 | 16 442 | 14 | 16 456 | 21 585 | 360 | 21 945 |
42304 | 61 268 | 16 788 | 78 056 | 22 693 | 2 285 | 24 978 | 24 812 | 4 269 | 29 081 | 63 387 | 18 772 | 82 159 |
42305 | 209 159 | 93 020 | 302 179 | 31 342 | 29 679 | 61 021 | 32 202 | 26 841 | 59 043 | 210 019 | 90 182 | 300 201 |
42306 | 1 538 456 | 1 659 809 | 3 198 265 | 148 895 | 99 446 | 248 341 | 187 575 | 102 881 | 290 456 | 1 577 136 | 1 663 244 | 3 240 380 |
42309 | 9 | 0 | 9 | 24 | 0 | 24 | 30 | 0 | 30 | 15 | 0 | 15 |
42310 | 32 | 0 | 32 | 44 | 0 | 44 | 64 | 0 | 64 | 52 | 0 | 52 |
42311 | 27 | 0 | 27 | 11 | 0 | 11 | 19 | 0 | 19 | 35 | 0 | 35 |
42312 | 28 | 0 | 28 | 1 | 0 | 1 | 7 | 0 | 7 | 34 | 0 | 34 |
42313 | 800 | 0 | 800 | 56 | 0 | 56 | 65 | 0 | 65 | 809 | 0 | 809 |
42314 | 53 | 0 | 53 | 2 | 0 | 2 | 2 | 0 | 2 | 53 | 0 | 53 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42507 | 0 | 11 929 | 11 929 | 0 | 439 | 439 | 0 | 442 | 442 | 0 | 11 932 | 11 932 |
42601 | 1 | 68 | 69 | 0 | 2 | 2 | 0 | 3 | 3 | 1 | 69 | 70 |
42604 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
42605 | 215 | 0 | 215 | 224 | 0 | 224 | 9 | 0 | 9 | 0 | 0 | 0 |
42606 | 1 100 | 681 | 1 781 | 0 | 22 | 22 | 0 | 26 | 26 | 1 100 | 685 | 1 785 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 24 | 0 | 24 | 5 | 0 | 5 | 4 | 0 | 4 | 23 | 0 | 23 |
43801 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
43805 | 2 031 | 0 | 2 031 | 549 | 0 | 549 | 408 | 0 | 408 | 1 890 | 0 | 1 890 |
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 | 712 767 | 0 | 712 767 | 91 434 | 0 | 91 434 | 63 755 | 0 | 63 755 | 685 088 | 0 | 685 088 |
45515 | 45 381 | 0 | 45 381 | 19 600 | 0 | 19 600 | 4 397 | 0 | 4 397 | 30 178 | 0 | 30 178 |
45615 | 33 682 | 0 | 33 682 | 66 747 | 0 | 66 747 | 101 262 | 0 | 101 262 | 68 197 | 0 | 68 197 |
45715 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 546 081 | 0 | 546 081 | 564 | 0 | 564 | 7 478 | 0 | 7 478 | 552 995 | 0 | 552 995 |
45918 | 58 392 | 0 | 58 392 | 185 | 0 | 185 | 690 | 0 | 690 | 58 897 | 0 | 58 897 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 | 823 | 0 | 823 |
47403 | 0 | 0 | 0 | 299 998 | 0 | 299 998 | 299 998 | 0 | 299 998 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 503 647 | 20 670 641 | 41 174 288 | 20 503 647 | 20 670 641 | 41 174 288 | 0 | 0 | 0 |
47411 | 47 207 | 48 081 | 95 288 | 11 233 | 3 235 | 14 468 | 8 272 | 11 875 | 20 147 | 44 246 | 56 721 | 100 967 |
47416 | 5 329 | 0 | 5 329 | 115 686 | 1 278 | 116 964 | 115 006 | 1 381 | 116 387 | 4 649 | 103 | 4 752 |
47422 | 6 932 | 1 578 | 8 510 | 91 953 | 188 710 | 280 663 | 92 340 | 189 132 | 281 472 | 7 319 | 2 000 | 9 319 |
47425 | 41 022 | 0 | 41 022 | 6 486 | 0 | 6 486 | 9 060 | 0 | 9 060 | 43 596 | 0 | 43 596 |
47426 | 42 292 | 446 | 42 738 | 14 577 | 364 | 14 941 | 13 415 | 293 | 13 708 | 41 130 | 375 | 41 505 |
47804 | 420 | 0 | 420 | 5 | 0 | 5 | 26 | 0 | 26 | 441 | 0 | 441 |
50120 | 9 702 | 0 | 9 702 | 29 | 0 | 29 | 208 | 0 | 208 | 9 881 | 0 | 9 881 |
50620 | 10 761 | 0 | 10 761 | 0 | 0 | 0 | 265 | 0 | 265 | 11 026 | 0 | 11 026 |
50719 | 3 072 | 0 | 3 072 | 0 | 0 | 0 | 0 | 0 | 0 | 3 072 | 0 | 3 072 |
52301 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 600 | 0 | 600 | 600 | 0 | 600 | 1 787 | 0 | 1 787 | 1 787 | 0 | 1 787 |
52304 | 8 012 | 0 | 8 012 | 0 | 0 | 0 | 0 | 0 | 0 | 8 012 | 0 | 8 012 |
52305 | 513 750 | 0 | 513 750 | 0 | 0 | 0 | 34 903 | 0 | 34 903 | 548 653 | 0 | 548 653 |
52306 | 27 681 | 0 | 27 681 | 0 | 0 | 0 | 12 317 | 0 | 12 317 | 39 998 | 0 | 39 998 |
52501 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 304 | 0 | 304 | 1 641 | 0 | 1 641 |
60301 | 7 137 | 0 | 7 137 | 20 820 | 0 | 20 820 | 13 767 | 0 | 13 767 | 84 | 0 | 84 |
60305 | 13 497 | 0 | 13 497 | 32 583 | 0 | 32 583 | 32 199 | 0 | 32 199 | 13 113 | 0 | 13 113 |
60309 | 5 824 | 0 | 5 824 | 8 801 | 0 | 8 801 | 11 403 | 0 | 11 403 | 8 426 | 0 | 8 426 |
60311 | 44 043 | 0 | 44 043 | 37 480 | 0 | 37 480 | 39 639 | 0 | 39 639 | 46 202 | 0 | 46 202 |
60313 | 0 | 0 | 0 | 237 | 188 | 425 | 237 | 188 | 425 | 0 | 0 | 0 |
60320 | 161 | 0 | 161 | 10 156 | 0 | 10 156 | 11 842 | 0 | 11 842 | 1 847 | 0 | 1 847 |
60322 | 340 463 | 0 | 340 463 | 217 | 0 | 217 | 185 | 0 | 185 | 340 431 | 0 | 340 431 |
60324 | 40 247 | 0 | 40 247 | 1 051 | 0 | 1 051 | 173 | 0 | 173 | 39 369 | 0 | 39 369 |
60601 | 130 790 | 0 | 130 790 | 59 | 0 | 59 | 1 453 | 0 | 1 453 | 132 184 | 0 | 132 184 |
60903 | 81 | 0 | 81 | 0 | 0 | 0 | 2 | 0 | 2 | 83 | 0 | 83 |
61304 | 1 221 | 0 | 1 221 | 227 | 0 | 227 | 834 | 0 | 834 | 1 828 | 0 | 1 828 |
70601 | 1 650 609 | 0 | 1 650 609 | 8 699 | 0 | 8 699 | 362 228 | 0 | 362 228 | 2 004 138 | 0 | 2 004 138 |
70602 | 597 | 0 | 597 | 492 | 0 | 492 | 1 176 | 0 | 1 176 | 1 281 | 0 | 1 281 |
70603 | 869 275 | 0 | 869 275 | 0 | 0 | 0 | 127 148 | 0 | 127 148 | 996 423 | 0 | 996 423 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
70801 | 47 099 | 0 | 47 099 | 47 099 | 0 | 47 099 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 100 600 | 0 | 100 600 | 100 600 | 0 | 100 600 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 26 223 | 0 | 26 223 | 0 | 0 | 0 | 26 223 | 0 | 26 223 |
90901 | 784 404 | 0 | 784 404 | 286 530 | 0 | 286 530 | 113 194 | 0 | 113 194 | 957 740 | 0 | 957 740 |
90902 | 665 339 | 3 | 665 342 | 275 293 | 0 | 275 293 | 297 814 | 0 | 297 814 | 642 818 | 3 | 642 821 |
90907 | 0 | 0 | 0 | 749 | 0 | 749 | 0 | 0 | 0 | 749 | 0 | 749 |
91202 | 31 | 0 | 31 | 24 | 0 | 24 | 24 | 0 | 24 | 31 | 0 | 31 |
91203 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 479 876 | 1 315 163 | 5 795 039 | 232 258 | 99 106 | 331 364 | 783 499 | 406 370 | 1 189 869 | 3 928 635 | 1 007 899 | 4 936 534 |
91418 | 29 411 | 19 053 | 48 464 | 4 654 | 703 | 5 357 | 420 | 860 | 1 280 | 33 645 | 18 896 | 52 541 |
91501 | 745 111 | 0 | 745 111 | 2 704 | 0 | 2 704 | 4 659 | 0 | 4 659 | 743 156 | 0 | 743 156 |
91604 | 14 469 | 1 914 | 16 383 | 2 367 | 394 | 2 761 | 2 439 | 232 | 2 671 | 14 397 | 2 076 | 16 473 |
91704 | 2 731 | 22 767 | 25 498 | 0 | 844 | 844 | 68 | 838 | 906 | 2 663 | 22 773 | 25 436 |
91802 | 174 455 | 64 675 | 239 130 | 0 | 2 397 | 2 397 | 232 | 2 381 | 2 613 | 174 223 | 64 691 | 238 914 |
91803 | 108 528 | 0 | 108 528 | 1 | 0 | 1 | 0 | 0 | 0 | 108 529 | 0 | 108 529 |
99998 | 4 884 203 | 0 | 4 884 203 | 778 827 | 0 | 778 827 | 1 230 826 | 0 | 1 230 826 | 4 432 204 | 0 | 4 432 204 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 909 | 0 | 15 909 | 15 909 | 0 | 15 909 | 0 | 0 | 0 |
91311 | 482 936 | 0 | 482 936 | 91 660 | 0 | 91 660 | 88 568 | 0 | 88 568 | 479 844 | 0 | 479 844 |
91312 | 3 182 890 | 209 864 | 3 392 754 | 208 902 | 7 402 | 216 304 | 45 754 | 7 761 | 53 515 | 3 019 742 | 210 223 | 3 229 965 |
91315 | 636 260 | 5 614 | 641 874 | 213 043 | 207 | 213 250 | 63 663 | 208 | 63 871 | 486 880 | 5 615 | 492 495 |
91316 | 157 093 | 0 | 157 093 | 546 920 | 0 | 546 920 | 400 000 | 0 | 400 000 | 10 173 | 0 | 10 173 |
91317 | 50 553 | 80 695 | 131 248 | 137 342 | 9 316 | 146 658 | 136 435 | 20 462 | 156 897 | 49 646 | 91 841 | 141 487 |
91507 | 78 239 | 0 | 78 239 | 127 | 0 | 127 | 69 | 0 | 69 | 78 181 | 0 | 78 181 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 8 427 932 | 0 | 8 427 932 | 1 671 805 | 0 | 1 671 805 | 993 022 | 0 | 993 022 | 7 749 149 | 0 | 7 749 149 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 535 075 | 535 075 | 560 502 | 19 506 774 | 20 067 276 | 559 492 | 19 152 808 | 19 712 300 | 1 010 | 889 041 | 890 051 |
93801 | 59 | 0 | 59 | 144 807 | 0 | 144 807 | 144 789 | 0 | 144 789 | 77 | 0 | 77 |
Пассив | ||||||||||||
96001 | 535 134 | 0 | 535 134 | 19 117 426 | 558 621 | 19 676 047 | 19 471 410 | 559 631 | 20 031 041 | 889 118 | 1 010 | 890 128 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 91,0000 | 0 | 0 | 36,0000 | 0 | 0 | 33,0000 | 0 | 0 | 94,0000 |
98010 | 0 | 0 | 45 943 008,0000 | 0 | 0 | 152 500,0000 | 0 | 0 | 163 500,0000 | 0 | 0 | 45 932 008,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 24 841 356,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 24 841 356,0000 |
98050 | 0 | 0 | 10 536 500,0000 | 0 | 0 | 163 530,0000 | 0 | 0 | 152 530,0000 | 0 | 0 | 10 525 500,0000 |
98070 | 0 | 0 | 10 565 243,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10 565 246,0000 |
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