Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 238 194 | 192 627 | 430 821 | 1 446 316 | 283 690 | 1 730 006 | 1 521 426 | 369 501 | 1 890 927 | 163 084 | 106 816 | 269 900 |
20207 | 7 039 | 2 182 | 9 221 | 13 960 | 4 276 | 18 236 | 15 469 | 3 895 | 19 364 | 5 530 | 2 563 | 8 093 |
20208 | 80 649 | 0 | 80 649 | 102 233 | 0 | 102 233 | 107 836 | 0 | 107 836 | 75 046 | 0 | 75 046 |
20209 | 5 000 | 577 | 5 577 | 652 768 | 104 649 | 757 417 | 657 768 | 105 226 | 762 994 | 0 | 0 | 0 |
30102 | 176 823 | 0 | 176 823 | 25 011 394 | 0 | 25 011 394 | 24 900 148 | 0 | 24 900 148 | 288 069 | 0 | 288 069 |
30110 | 6 433 | 39 142 | 45 575 | 313 997 | 63 749 | 377 746 | 45 114 | 59 888 | 105 002 | 275 316 | 43 003 | 318 319 |
30114 | 5 | 272 457 | 272 462 | 349 113 | 5 705 283 | 6 054 396 | 349 113 | 5 565 839 | 5 914 952 | 5 | 411 901 | 411 906 |
30202 | 278 095 | 0 | 278 095 | 6 328 | 0 | 6 328 | 0 | 0 | 0 | 284 423 | 0 | 284 423 |
30204 | 81 237 | 0 | 81 237 | 3 609 | 0 | 3 609 | 0 | 0 | 0 | 84 846 | 0 | 84 846 |
30221 | 0 | 0 | 0 | 356 700 | 0 | 356 700 | 353 200 | 0 | 353 200 | 3 500 | 0 | 3 500 |
30233 | 1 060 | 0 | 1 060 | 201 912 | 22 304 | 224 216 | 200 545 | 22 304 | 222 849 | 2 427 | 0 | 2 427 |
30302 | 7 231 | 5 085 | 12 316 | 267 244 | 80 467 | 347 711 | 266 409 | 76 547 | 342 956 | 8 066 | 9 005 | 17 071 |
30306 | 586 520 | 34 375 | 620 895 | 97 301 | 10 369 | 107 670 | 135 621 | 2 544 | 138 165 | 548 200 | 42 200 | 590 400 |
30402 | 130 348 | 0 | 130 348 | 124 940 | 0 | 124 940 | 120 001 | 0 | 120 001 | 135 287 | 0 | 135 287 |
30404 | 0 | 0 | 0 | 93 441 | 0 | 93 441 | 93 441 | 0 | 93 441 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 93 441 | 0 | 93 441 | 93 441 | 0 | 93 441 | 0 | 0 | 0 |
32002 | 1 060 000 | 0 | 1 060 000 | 5 989 000 | 0 | 5 989 000 | 7 049 000 | 0 | 7 049 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 1 624 000 | 0 | 1 624 000 | 1 704 000 | 0 | 1 704 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32105 | 2 620 000 | 0 | 2 620 000 | 343 200 | 0 | 343 200 | 430 000 | 0 | 430 000 | 2 533 200 | 0 | 2 533 200 |
32106 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
45106 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45107 | 4 627 | 0 | 4 627 | 0 | 0 | 0 | 100 | 0 | 100 | 4 527 | 0 | 4 527 |
45108 | 3 674 | 0 | 3 674 | 0 | 0 | 0 | 59 | 0 | 59 | 3 615 | 0 | 3 615 |
45201 | 722 | 0 | 722 | 8 446 | 0 | 8 446 | 6 855 | 0 | 6 855 | 2 313 | 0 | 2 313 |
45203 | 34 695 | 0 | 34 695 | 107 256 | 0 | 107 256 | 92 960 | 0 | 92 960 | 48 991 | 0 | 48 991 |
45204 | 5 700 | 288 569 | 294 269 | 3 400 | 36 083 | 39 483 | 4 700 | 324 652 | 329 352 | 4 400 | 0 | 4 400 |
45205 | 272 342 | 7 791 | 280 133 | 2 698 | 266 | 2 964 | 990 | 6 144 | 7 134 | 274 050 | 1 913 | 275 963 |
45206 | 197 985 | 36 419 | 234 404 | 280 000 | 9 391 | 289 391 | 100 | 2 853 | 2 953 | 477 885 | 42 957 | 520 842 |
45207 | 1 210 296 | 3 939 | 1 214 235 | 4 034 | 408 084 | 412 118 | 178 485 | 9 345 | 187 830 | 1 035 845 | 402 678 | 1 438 523 |
45208 | 1 209 109 | 139 615 | 1 348 724 | 0 | 8 884 | 8 884 | 7 020 | 86 574 | 93 594 | 1 202 089 | 61 925 | 1 264 014 |
45405 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45503 | 30 | 0 | 30 | 20 015 | 818 | 20 833 | 27 | 21 | 48 | 20 018 | 797 | 20 815 |
45504 | 4 296 | 0 | 4 296 | 145 | 0 | 145 | 161 | 0 | 161 | 4 280 | 0 | 4 280 |
45505 | 57 679 | 54 143 | 111 822 | 4 278 | 6 827 | 11 105 | 1 955 | 5 081 | 7 036 | 60 002 | 55 889 | 115 891 |
45506 | 29 508 | 0 | 29 508 | 121 | 0 | 121 | 595 | 0 | 595 | 29 034 | 0 | 29 034 |
45507 | 214 514 | 84 611 | 299 125 | 98 514 | 7 047 | 105 561 | 81 381 | 4 328 | 85 709 | 231 647 | 87 330 | 318 977 |
45509 | 5 127 | 18 982 | 24 109 | 3 894 | 16 576 | 20 470 | 3 271 | 29 672 | 32 943 | 5 750 | 5 886 | 11 636 |
45605 | 800 000 | 13 962 | 813 962 | 0 | 1 944 | 1 944 | 0 | 484 | 484 | 800 000 | 15 422 | 815 422 |
45606 | 0 | 95 492 | 95 492 | 0 | 13 300 | 13 300 | 0 | 3 312 | 3 312 | 0 | 105 480 | 105 480 |
45708 | 0 | 143 | 143 | 19 | 154 | 173 | 19 | 152 | 171 | 0 | 145 | 145 |
45811 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45812 | 658 676 | 145 034 | 803 710 | 3 100 | 24 915 | 28 015 | 54 | 5 045 | 5 099 | 661 722 | 164 904 | 826 626 |
45815 | 3 232 | 47 620 | 50 852 | 1 068 | 8 837 | 9 905 | 1 030 | 3 859 | 4 889 | 3 270 | 52 598 | 55 868 |
45911 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
45912 | 69 980 | 20 483 | 90 463 | 0 | 2 731 | 2 731 | 0 | 714 | 714 | 69 980 | 22 500 | 92 480 |
45915 | 483 | 1 783 | 2 266 | 563 | 821 | 1 384 | 60 | 216 | 276 | 986 | 2 388 | 3 374 |
47105 | 959 | 0 | 959 | 0 | 0 | 0 | 0 | 0 | 0 | 959 | 0 | 959 |
47404 | 29 499 | 43 292 | 72 791 | 13 428 384 | 13 432 290 | 26 860 674 | 13 428 384 | 13 428 735 | 26 857 119 | 29 499 | 46 847 | 76 346 |
47408 | 0 | 0 | 0 | 12 400 374 | 12 219 137 | 24 619 511 | 12 400 374 | 12 219 137 | 24 619 511 | 0 | 0 | 0 |
47415 | 65 | 0 | 65 | 17 | 0 | 17 | 82 | 0 | 82 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 57 306 | 2 120 | 59 426 | 115 930 | 136 745 | 252 675 | 110 541 | 136 523 | 247 064 | 62 695 | 2 342 | 65 037 |
47427 | 167 845 | 4 352 | 172 197 | 57 307 | 8 561 | 65 868 | 52 941 | 7 638 | 60 579 | 172 211 | 5 275 | 177 486 |
47801 | 22 221 | 9 266 | 31 487 | 0 | 1 271 | 1 271 | 686 | 541 | 1 227 | 21 535 | 9 996 | 31 531 |
47802 | 10 876 | 8 639 | 19 515 | 0 | 1 203 | 1 203 | 177 | 314 | 491 | 10 699 | 9 528 | 20 227 |
50104 | 282 286 | 0 | 282 286 | 1 421 | 0 | 1 421 | 83 740 | 0 | 83 740 | 199 967 | 0 | 199 967 |
50121 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 774 | 0 | 774 | 284 | 0 | 284 |
50207 | 51 869 | 0 | 51 869 | 383 | 0 | 383 | 11 885 | 0 | 11 885 | 40 367 | 0 | 40 367 |
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 | 14 | 0 | 14 | 8 | 0 | 8 | 11 | 0 | 11 | 11 | 0 | 11 |
52503 | 25 137 | 0 | 25 137 | 24 852 | 0 | 24 852 | 14 140 | 0 | 14 140 | 35 849 | 0 | 35 849 |
60202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60302 | 2 371 | 0 | 2 371 | 946 | 0 | 946 | 291 | 0 | 291 | 3 026 | 0 | 3 026 |
60306 | 37 | 0 | 37 | 1 197 | 0 | 1 197 | 1 201 | 0 | 1 201 | 33 | 0 | 33 |
60308 | 41 | 0 | 41 | 215 | 79 | 294 | 199 | 79 | 278 | 57 | 0 | 57 |
60310 | 6 466 | 0 | 6 466 | 13 330 | 0 | 13 330 | 10 094 | 0 | 10 094 | 9 702 | 0 | 9 702 |
60312 | 319 433 | 0 | 319 433 | 112 132 | 0 | 112 132 | 62 131 | 0 | 62 131 | 369 434 | 0 | 369 434 |
60314 | 10 298 | 1 300 | 11 598 | 597 | 260 | 857 | 767 | 658 | 1 425 | 10 128 | 902 | 11 030 |
60323 | 72 856 | 1 806 | 74 662 | 134 | 256 | 390 | 32 624 | 67 | 32 691 | 40 366 | 1 995 | 42 361 |
60401 | 921 248 | 0 | 921 248 | 3 035 | 0 | 3 035 | 1 107 | 0 | 1 107 | 923 176 | 0 | 923 176 |
60404 | 3 934 | 0 | 3 934 | 0 | 0 | 0 | 0 | 0 | 0 | 3 934 | 0 | 3 934 |
60701 | 938 834 | 0 | 938 834 | 13 143 | 0 | 13 143 | 3 467 | 0 | 3 467 | 948 510 | 0 | 948 510 |
60901 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
61002 | 129 | 0 | 129 | 85 | 0 | 85 | 148 | 0 | 148 | 66 | 0 | 66 |
61008 | 379 | 0 | 379 | 440 | 0 | 440 | 473 | 0 | 473 | 346 | 0 | 346 |
61009 | 1 428 | 0 | 1 428 | 457 | 0 | 457 | 809 | 0 | 809 | 1 076 | 0 | 1 076 |
61010 | 674 | 0 | 674 | 176 | 0 | 176 | 118 | 0 | 118 | 732 | 0 | 732 |
61011 | 18 286 | 0 | 18 286 | 750 | 0 | 750 | 825 | 0 | 825 | 18 211 | 0 | 18 211 |
61209 | 0 | 0 | 0 | 76 948 | 0 | 76 948 | 76 948 | 0 | 76 948 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 94 168 | 0 | 94 168 | 94 168 | 0 | 94 168 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 201 | 370 | 1 571 | 1 201 | 370 | 1 571 | 0 | 0 | 0 |
61403 | 17 203 | 0 | 17 203 | 5 153 | 0 | 5 153 | 3 142 | 0 | 3 142 | 19 214 | 0 | 19 214 |
70606 | 2 844 843 | 0 | 2 844 843 | 187 504 | 0 | 187 504 | 3 231 | 0 | 3 231 | 3 029 116 | 0 | 3 029 116 |
70607 | 3 088 | 0 | 3 088 | 4 134 | 0 | 4 134 | 420 | 0 | 420 | 6 802 | 0 | 6 802 |
70608 | 1 410 994 | 0 | 1 410 994 | 333 749 | 0 | 333 749 | 0 | 0 | 0 | 1 744 743 | 0 | 1 744 743 |
70610 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70611 | 25 435 | 0 | 25 435 | 4 493 | 0 | 4 493 | 0 | 0 | 0 | 29 928 | 0 | 29 928 |
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 | 78 359 | 0 | 78 359 | 0 | 0 | 0 | 0 | 0 | 0 | 78 359 | 0 | 78 359 |
30109 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
30220 | 0 | 0 | 0 | 0 | 8 719 | 8 719 | 0 | 8 735 | 8 735 | 0 | 16 | 16 |
30222 | 0 | 245 | 245 | 0 | 1 133 953 | 1 133 953 | 0 | 1 133 708 | 1 133 708 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 |
30232 | 760 | 0 | 760 | 200 917 | 22 454 | 223 371 | 201 545 | 22 454 | 223 999 | 1 388 | 0 | 1 388 |
30301 | 7 231 | 5 085 | 12 316 | 266 410 | 76 547 | 342 957 | 267 245 | 80 467 | 347 712 | 8 066 | 9 005 | 17 071 |
30305 | 586 520 | 34 375 | 620 895 | 135 620 | 2 544 | 138 164 | 97 300 | 10 369 | 107 669 | 548 200 | 42 200 | 590 400 |
30601 | 122 815 | 0 | 122 815 | 30 802 | 0 | 30 802 | 43 183 | 0 | 43 183 | 135 196 | 0 | 135 196 |
31302 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31307 | 32 500 | 23 086 | 55 586 | 32 500 | 13 546 | 46 046 | 8 200 | 15 004 | 23 204 | 8 200 | 24 544 | 32 744 |
31308 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
31407 | 0 | 29 072 | 29 072 | 0 | 1 037 | 1 037 | 0 | 3 092 | 3 092 | 0 | 31 127 | 31 127 |
40502 | 984 | 1 | 985 | 2 316 | 0 | 2 316 | 2 617 | 0 | 2 617 | 1 285 | 1 | 1 286 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 1 045 | 0 | 1 045 | 1 717 | 0 | 1 717 | 1 785 | 0 | 1 785 | 1 113 | 0 | 1 113 |
40701 | 5 172 | 0 | 5 172 | 20 770 | 0 | 20 770 | 20 870 | 0 | 20 870 | 5 272 | 0 | 5 272 |
40702 | 3 299 161 | 55 350 | 3 354 511 | 21 027 675 | 4 788 581 | 25 816 256 | 20 587 338 | 4 792 353 | 25 379 691 | 2 858 824 | 59 122 | 2 917 946 |
40703 | 473 708 | 572 | 474 280 | 171 869 | 4 789 | 176 658 | 197 656 | 4 789 | 202 445 | 499 495 | 572 | 500 067 |
40802 | 55 154 | 12 | 55 166 | 193 798 | 2 220 | 196 018 | 204 013 | 2 218 | 206 231 | 65 369 | 10 | 65 379 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 29 938 | 17 135 | 47 073 | 111 597 | 636 665 | 748 262 | 93 568 | 789 203 | 882 771 | 11 909 | 169 673 | 181 582 |
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 | 339 472 | 37 306 | 376 778 | 672 958 | 63 721 | 736 679 | 514 363 | 70 862 | 585 225 | 180 877 | 44 447 | 225 324 |
40820 | 491 | 1 036 | 1 527 | 30 846 | 36 296 | 67 142 | 30 769 | 39 375 | 70 144 | 414 | 4 115 | 4 529 |
40821 | 135 | 0 | 135 | 3 355 | 0 | 3 355 | 3 403 | 0 | 3 403 | 183 | 0 | 183 |
40902 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
40905 | 42 | 0 | 42 | 3 999 | 0 | 3 999 | 3 979 | 0 | 3 979 | 22 | 0 | 22 |
40906 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
40909 | 8 | 29 | 37 | 385 | 2 065 | 2 450 | 377 | 2 046 | 2 423 | 0 | 10 | 10 |
40910 | 3 | 0 | 3 | 302 | 1 720 | 2 022 | 299 | 1 720 | 2 019 | 0 | 0 | 0 |
40911 | 407 | 0 | 407 | 262 468 | 0 | 262 468 | 263 623 | 0 | 263 623 | 1 562 | 0 | 1 562 |
40912 | 0 | 0 | 0 | 5 954 | 15 866 | 21 820 | 5 954 | 15 866 | 21 820 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 801 | 20 389 | 27 190 | 6 801 | 20 389 | 27 190 | 0 | 0 | 0 |
42005 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42006 | 90 400 | 0 | 90 400 | 0 | 0 | 0 | 0 | 0 | 0 | 90 400 | 0 | 90 400 |
42101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42103 | 3 000 | 2 886 | 5 886 | 3 000 | 3 349 | 6 349 | 3 000 | 16 401 | 19 401 | 3 000 | 15 938 | 18 938 |
42104 | 192 725 | 0 | 192 725 | 28 100 | 0 | 28 100 | 32 620 | 0 | 32 620 | 197 245 | 0 | 197 245 |
42105 | 875 075 | 0 | 875 075 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 882 575 | 0 | 882 575 |
42106 | 657 092 | 0 | 657 092 | 431 581 | 0 | 431 581 | 23 400 | 0 | 23 400 | 248 911 | 0 | 248 911 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 6 776 | 1 209 | 7 985 | 724 | 271 | 995 | 100 | 213 | 313 | 6 152 | 1 151 | 7 303 |
42303 | 26 457 | 0 | 26 457 | 23 731 | 0 | 23 731 | 19 884 | 0 | 19 884 | 22 610 | 0 | 22 610 |
42304 | 48 335 | 22 800 | 71 135 | 13 024 | 8 896 | 21 920 | 21 058 | 7 392 | 28 450 | 56 369 | 21 296 | 77 665 |
42305 | 206 867 | 85 561 | 292 428 | 39 552 | 18 236 | 57 788 | 30 932 | 19 570 | 50 502 | 198 247 | 86 895 | 285 142 |
42306 | 1 454 889 | 1 622 780 | 3 077 669 | 127 687 | 92 593 | 220 280 | 120 683 | 225 991 | 346 674 | 1 447 885 | 1 756 178 | 3 204 063 |
42309 | 12 | 0 | 12 | 18 | 0 | 18 | 18 | 0 | 18 | 12 | 0 | 12 |
42310 | 60 | 0 | 60 | 77 | 0 | 77 | 56 | 0 | 56 | 39 | 0 | 39 |
42311 | 37 | 0 | 37 | 19 | 0 | 19 | 16 | 0 | 16 | 34 | 0 | 34 |
42312 | 50 | 0 | 50 | 15 | 0 | 15 | 14 | 0 | 14 | 49 | 0 | 49 |
42313 | 829 | 0 | 829 | 57 | 0 | 57 | 92 | 0 | 92 | 864 | 0 | 864 |
42314 | 59 | 0 | 59 | 3 | 0 | 3 | 4 | 0 | 4 | 60 | 0 | 60 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42507 | 0 | 12 264 | 12 264 | 0 | 425 | 425 | 0 | 1 708 | 1 708 | 0 | 13 547 | 13 547 |
42601 | 101 | 71 | 172 | 0 | 3 | 3 | 0 | 6 | 6 | 101 | 74 | 175 |
42604 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
42606 | 1 806 | 707 | 2 513 | 0 | 25 | 25 | 469 | 71 | 540 | 2 275 | 753 | 3 028 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42610 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 22 | 0 | 22 | 1 | 0 | 1 | 2 | 0 | 2 | 23 | 0 | 23 |
43801 | 41 | 0 | 41 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 720 | 0 | 1 720 | 1 720 | 0 | 1 720 |
43805 | 1 917 | 0 | 1 917 | 279 | 0 | 279 | 15 | 0 | 15 | 1 653 | 0 | 1 653 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 431 580 | 0 | 431 580 | 431 582 | 0 | 431 582 |
43807 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 556 812 | 0 | 556 812 | 48 364 | 0 | 48 364 | 758 | 0 | 758 | 509 206 | 0 | 509 206 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
45515 | 26 963 | 0 | 26 963 | 5 185 | 0 | 5 185 | 4 830 | 0 | 4 830 | 26 608 | 0 | 26 608 |
45615 | 63 852 | 0 | 63 852 | 0 | 0 | 0 | 3 069 | 0 | 3 069 | 66 921 | 0 | 66 921 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 736 923 | 0 | 736 923 | 1 946 | 0 | 1 946 | 23 649 | 0 | 23 649 | 758 626 | 0 | 758 626 |
45918 | 92 898 | 0 | 92 898 | 104 | 0 | 104 | 2 213 | 0 | 2 213 | 95 007 | 0 | 95 007 |
47108 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
47407 | 0 | 0 | 0 | 12 196 180 | 12 391 439 | 24 587 619 | 12 196 180 | 12 391 439 | 24 587 619 | 0 | 0 | 0 |
47411 | 49 723 | 69 914 | 119 637 | 7 128 | 3 714 | 10 842 | 8 963 | 18 072 | 27 035 | 51 558 | 84 272 | 135 830 |
47416 | 3 033 | 0 | 3 033 | 392 153 | 1 023 | 393 176 | 391 777 | 1 554 | 393 331 | 2 657 | 531 | 3 188 |
47422 | 6 890 | 1 636 | 8 526 | 113 610 | 161 378 | 274 988 | 113 617 | 161 914 | 275 531 | 6 897 | 2 172 | 9 069 |
47425 | 38 234 | 0 | 38 234 | 6 269 | 0 | 6 269 | 6 886 | 0 | 6 886 | 38 851 | 0 | 38 851 |
47426 | 45 663 | 946 | 46 609 | 5 393 | 446 | 5 839 | 9 340 | 441 | 9 781 | 49 610 | 941 | 50 551 |
47804 | 426 | 0 | 426 | 6 | 0 | 6 | 13 | 0 | 13 | 433 | 0 | 433 |
50120 | 10 175 | 0 | 10 175 | 419 | 0 | 419 | 1 236 | 0 | 1 236 | 10 992 | 0 | 10 992 |
50620 | 13 343 | 0 | 13 343 | 0 | 0 | 0 | 2 124 | 0 | 2 124 | 15 467 | 0 | 15 467 |
50719 | 3 072 | 0 | 3 072 | 0 | 0 | 0 | 0 | 0 | 0 | 3 072 | 0 | 3 072 |
52301 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
52305 | 567 048 | 0 | 567 048 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 267 048 | 0 | 267 048 |
52306 | 37 998 | 0 | 37 998 | 3 000 | 0 | 3 000 | 305 000 | 0 | 305 000 | 339 998 | 0 | 339 998 |
52501 | 1 942 | 0 | 1 942 | 0 | 0 | 0 | 363 | 0 | 363 | 2 305 | 0 | 2 305 |
60301 | 2 399 | 0 | 2 399 | 12 747 | 0 | 12 747 | 10 390 | 0 | 10 390 | 42 | 0 | 42 |
60305 | 12 937 | 0 | 12 937 | 31 705 | 0 | 31 705 | 18 815 | 0 | 18 815 | 47 | 0 | 47 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 5 934 | 0 | 5 934 | 8 929 | 0 | 8 929 | 11 921 | 0 | 11 921 | 8 926 | 0 | 8 926 |
60311 | 23 862 | 0 | 23 862 | 31 375 | 0 | 31 375 | 435 260 | 0 | 435 260 | 427 747 | 0 | 427 747 |
60313 | 0 | 0 | 0 | 406 | 213 | 619 | 406 | 223 | 629 | 0 | 10 | 10 |
60320 | 894 | 0 | 894 | 0 | 0 | 0 | 0 | 0 | 0 | 894 | 0 | 894 |
60322 | 401 761 | 0 | 401 761 | 405 093 | 0 | 405 093 | 3 341 | 0 | 3 341 | 9 | 0 | 9 |
60324 | 47 934 | 0 | 47 934 | 399 | 0 | 399 | 14 648 | 0 | 14 648 | 62 183 | 0 | 62 183 |
60601 | 135 131 | 0 | 135 131 | 189 | 0 | 189 | 1 475 | 0 | 1 475 | 136 417 | 0 | 136 417 |
60903 | 87 | 0 | 87 | 0 | 0 | 0 | 2 | 0 | 2 | 89 | 0 | 89 |
61304 | 1 298 | 0 | 1 298 | 256 | 0 | 256 | 1 043 | 0 | 1 043 | 2 085 | 0 | 2 085 |
70601 | 2 830 283 | 0 | 2 830 283 | 5 972 | 0 | 5 972 | 222 147 | 0 | 222 147 | 3 046 458 | 0 | 3 046 458 |
70603 | 1 415 889 | 0 | 1 415 889 | 0 | 0 | 0 | 310 652 | 0 | 310 652 | 1 726 541 | 0 | 1 726 541 |
70605 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 303 000 | 0 | 303 000 | 303 000 | 0 | 303 000 | 0 | 0 | 0 |
90803 | 26 223 | 0 | 26 223 | 0 | 0 | 0 | 0 | 0 | 0 | 26 223 | 0 | 26 223 |
90901 | 1 090 958 | 0 | 1 090 958 | 45 019 | 143 | 45 162 | 43 036 | 143 | 43 179 | 1 092 941 | 0 | 1 092 941 |
90902 | 850 951 | 3 | 850 954 | 31 922 | 140 | 32 062 | 15 952 | 140 | 16 092 | 866 921 | 3 | 866 924 |
90908 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
91202 | 31 | 0 | 31 | 35 | 0 | 35 | 34 | 0 | 34 | 32 | 0 | 32 |
91203 | 3 | 0 | 3 | 29 | 0 | 29 | 27 | 0 | 27 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 035 296 | 1 147 068 | 5 182 364 | 437 000 | 556 676 | 993 676 | 81 952 | 67 187 | 149 139 | 4 390 344 | 1 636 557 | 6 026 901 |
91418 | 32 165 | 17 904 | 50 069 | 0 | 2 474 | 2 474 | 1 023 | 854 | 1 877 | 31 142 | 19 524 | 50 666 |
91501 | 748 664 | 0 | 748 664 | 270 | 0 | 270 | 270 | 0 | 270 | 748 664 | 0 | 748 664 |
91604 | 14 846 | 1 673 | 16 519 | 1 814 | 1 926 | 3 740 | 537 | 905 | 1 442 | 16 123 | 2 694 | 18 817 |
91704 | 2 663 | 23 407 | 26 070 | 0 | 3 260 | 3 260 | 0 | 812 | 812 | 2 663 | 25 855 | 28 518 |
91802 | 174 223 | 66 491 | 240 714 | 0 | 9 261 | 9 261 | 0 | 2 306 | 2 306 | 174 223 | 73 446 | 247 669 |
91803 | 108 530 | 0 | 108 530 | 9 | 0 | 9 | 0 | 0 | 0 | 108 539 | 0 | 108 539 |
99998 | 4 842 419 | 0 | 4 842 419 | 1 378 196 | 0 | 1 378 196 | 1 208 908 | 0 | 1 208 908 | 5 011 707 | 0 | 5 011 707 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 328 | 0 | 6 328 | 6 328 | 0 | 6 328 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 609 | 0 | 3 609 | 3 609 | 0 | 3 609 | 0 | 0 | 0 |
91311 | 576 883 | 0 | 576 883 | 159 135 | 0 | 159 135 | 155 850 | 0 | 155 850 | 573 598 | 0 | 573 598 |
91312 | 3 023 257 | 176 221 | 3 199 478 | 133 206 | 45 399 | 178 605 | 72 422 | 240 609 | 313 031 | 2 962 473 | 371 431 | 3 333 904 |
91315 | 837 232 | 5 771 | 843 003 | 19 444 | 201 | 19 645 | 10 207 | 805 | 11 012 | 827 995 | 6 375 | 834 370 |
91316 | 2 671 | 0 | 2 671 | 4 000 | 385 850 | 389 850 | 28 975 | 385 850 | 414 825 | 27 646 | 0 | 27 646 |
91317 | 51 255 | 90 589 | 141 844 | 417 511 | 34 167 | 451 678 | 418 297 | 51 917 | 470 214 | 52 041 | 108 339 | 160 380 |
91507 | 78 481 | 0 | 78 481 | 0 | 0 | 0 | 3 328 | 0 | 3 328 | 81 809 | 0 | 81 809 |
91508 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 8 344 601 | 0 | 8 344 601 | 512 417 | 0 | 512 417 | 1 387 217 | 0 | 1 387 217 | 9 219 401 | 0 | 9 219 401 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 523 733 | 523 733 | 0 | 11 548 125 | 11 548 125 | 0 | 11 296 606 | 11 296 606 | 0 | 775 252 | 775 252 |
93801 | 48 | 0 | 48 | 140 181 | 0 | 140 181 | 139 889 | 0 | 139 889 | 340 | 0 | 340 |
Пассив | ||||||||||||
96001 | 523 781 | 0 | 523 781 | 11 247 791 | 0 | 11 247 791 | 11 499 602 | 0 | 11 499 602 | 775 592 | 0 | 775 592 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 115,0000 | 0 | 0 | 53,0000 | 0 | 0 | 50,0000 | 0 | 0 | 118,0000 |
98010 | 0 | 0 | 45 632 008,0000 | 0 | 0 | 0,0000 | 0 | 0 | 92 471,0000 | 0 | 0 | 45 539 537,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 24 541 360,0000 | 0 | 0 | 18,0000 | 0 | 0 | 16,0000 | 0 | 0 | 24 541 358,0000 |
98050 | 0 | 0 | 10 525 526,0000 | 0 | 0 | 92 519,0000 | 0 | 0 | 54,0000 | 0 | 0 | 10 433 061,0000 |
98070 | 0 | 0 | 10 565 237,0000 | 0 | 0 | 17,0000 | 0 | 0 | 16,0000 | 0 | 0 | 10 565 236,0000 |
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