Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 272 726 | 112 204 | 384 930 | 1 802 843 | 200 336 | 2 003 179 | 1 792 592 | 212 736 | 2 005 328 | 282 977 | 99 804 | 382 781 |
20208 | 86 865 | 0 | 86 865 | 113 349 | 0 | 113 349 | 120 392 | 0 | 120 392 | 79 822 | 0 | 79 822 |
20209 | 0 | 0 | 0 | 1 049 013 | 76 187 | 1 125 200 | 1 039 613 | 76 187 | 1 115 800 | 9 400 | 0 | 9 400 |
30102 | 397 226 | 0 | 397 226 | 23 974 931 | 0 | 23 974 931 | 24 172 115 | 0 | 24 172 115 | 200 042 | 0 | 200 042 |
30110 | 8 010 | 72 968 | 80 978 | 41 851 | 13 112 | 54 963 | 43 396 | 38 259 | 81 655 | 6 465 | 47 821 | 54 286 |
30114 | 1 | 194 245 | 194 246 | 433 622 | 5 041 509 | 5 475 131 | 433 622 | 4 258 356 | 4 691 978 | 1 | 977 398 | 977 399 |
30202 | 279 111 | 0 | 279 111 | 18 361 | 0 | 18 361 | 0 | 0 | 0 | 297 472 | 0 | 297 472 |
30204 | 90 294 | 0 | 90 294 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 89 290 | 0 | 89 290 |
30221 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30233 | 1 447 | 644 | 2 091 | 201 823 | 36 014 | 237 837 | 201 918 | 32 832 | 234 750 | 1 352 | 3 826 | 5 178 |
30302 | 43 520 | 7 891 | 51 411 | 827 841 | 36 906 | 864 747 | 858 004 | 36 682 | 894 686 | 13 357 | 8 115 | 21 472 |
30306 | 619 950 | 34 066 | 654 016 | 64 559 | 583 | 65 142 | 130 659 | 3 047 | 133 706 | 553 850 | 31 602 | 585 452 |
30402 | 132 510 | 0 | 132 510 | 123 000 | 0 | 123 000 | 123 004 | 0 | 123 004 | 132 506 | 0 | 132 506 |
30404 | 0 | 0 | 0 | 123 000 | 0 | 123 000 | 123 000 | 0 | 123 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 710 000 | 0 | 6 710 000 | 6 260 000 | 0 | 6 260 000 | 450 000 | 0 | 450 000 |
32003 | 0 | 0 | 0 | 3 765 000 | 0 | 3 765 000 | 3 540 000 | 0 | 3 540 000 | 225 000 | 0 | 225 000 |
32004 | 620 000 | 0 | 620 000 | 300 000 | 0 | 300 000 | 920 000 | 0 | 920 000 | 0 | 0 | 0 |
32105 | 1 463 200 | 0 | 1 463 200 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 1 463 200 | 0 | 1 463 200 |
32106 | 1 070 000 | 0 | 1 070 000 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 500 000 | 0 | 500 000 |
32107 | 430 000 | 0 | 430 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45106 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45107 | 4 227 | 0 | 4 227 | 0 | 0 | 0 | 100 | 0 | 100 | 4 127 | 0 | 4 127 |
45108 | 3 434 | 0 | 3 434 | 0 | 0 | 0 | 62 | 0 | 62 | 3 372 | 0 | 3 372 |
45201 | 0 | 0 | 0 | 6 969 | 0 | 6 969 | 2 855 | 0 | 2 855 | 4 114 | 0 | 4 114 |
45203 | 48 046 | 0 | 48 046 | 130 014 | 0 | 130 014 | 132 355 | 0 | 132 355 | 45 705 | 0 | 45 705 |
45204 | 73 955 | 0 | 73 955 | 2 947 | 0 | 2 947 | 1 388 | 0 | 1 388 | 75 514 | 0 | 75 514 |
45205 | 57 923 | 0 | 57 923 | 19 500 | 0 | 19 500 | 50 000 | 0 | 50 000 | 27 423 | 0 | 27 423 |
45206 | 1 027 700 | 120 252 | 1 147 952 | 168 723 | 4 564 | 173 287 | 5 050 | 8 367 | 13 417 | 1 191 373 | 116 449 | 1 307 822 |
45207 | 1 297 562 | 408 798 | 1 706 360 | 1 050 | 5 112 | 6 162 | 177 273 | 29 797 | 207 070 | 1 121 339 | 384 113 | 1 505 452 |
45208 | 1 028 096 | 0 | 1 028 096 | 12 310 | 0 | 12 310 | 1 250 | 0 | 1 250 | 1 039 156 | 0 | 1 039 156 |
45405 | 28 975 | 0 | 28 975 | 0 | 0 | 0 | 0 | 0 | 0 | 28 975 | 0 | 28 975 |
45502 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45504 | 140 | 0 | 140 | 145 | 0 | 145 | 45 | 0 | 45 | 240 | 0 | 240 |
45505 | 46 027 | 55 892 | 101 919 | 21 571 | 17 673 | 39 244 | 1 488 | 3 979 | 5 467 | 66 110 | 69 586 | 135 696 |
45506 | 50 618 | 0 | 50 618 | 0 | 0 | 0 | 641 | 0 | 641 | 49 977 | 0 | 49 977 |
45507 | 151 143 | 79 360 | 230 503 | 14 579 | 1 663 | 16 242 | 38 237 | 6 251 | 44 488 | 127 485 | 74 772 | 202 257 |
45509 | 2 042 | 5 898 | 7 940 | 2 334 | 14 247 | 16 581 | 1 523 | 9 365 | 10 888 | 2 853 | 10 780 | 13 633 |
45605 | 800 000 | 15 577 | 815 577 | 0 | 194 | 194 | 0 | 1 080 | 1 080 | 800 000 | 14 691 | 814 691 |
45606 | 0 | 106 542 | 106 542 | 0 | 1 326 | 1 326 | 0 | 7 386 | 7 386 | 0 | 100 482 | 100 482 |
45708 | 0 | 157 | 157 | 112 | 4 | 116 | 84 | 11 | 95 | 28 | 150 | 178 |
45811 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45812 | 307 037 | 153 414 | 460 451 | 50 | 1 910 | 1 960 | 12 920 | 10 636 | 23 556 | 294 167 | 144 688 | 438 855 |
45815 | 5 117 | 52 423 | 57 540 | 1 117 | 653 | 1 770 | 11 | 3 637 | 3 648 | 6 223 | 49 439 | 55 662 |
45911 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
45912 | 798 | 20 762 | 21 560 | 0 | 258 | 258 | 1 | 1 439 | 1 440 | 797 | 19 581 | 20 378 |
45915 | 376 | 507 | 883 | 281 | 6 | 287 | 41 | 35 | 76 | 616 | 478 | 1 094 |
47105 | 959 | 0 | 959 | 823 | 0 | 823 | 823 | 0 | 823 | 959 | 0 | 959 |
47404 | 29 500 | 46 573 | 76 073 | 2 363 314 | 3 628 884 | 5 992 198 | 2 363 314 | 3 631 303 | 5 994 617 | 29 500 | 44 154 | 73 654 |
47408 | 0 | 0 | 0 | 7 415 031 | 8 209 905 | 15 624 936 | 7 415 031 | 8 209 905 | 15 624 936 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 41 635 | 2 366 | 44 001 | 89 750 | 2 263 | 92 013 | 101 079 | 2 398 | 103 477 | 30 306 | 2 231 | 32 537 |
47427 | 116 415 | 6 291 | 122 706 | 65 139 | 6 090 | 71 229 | 42 871 | 6 196 | 49 067 | 138 683 | 6 185 | 144 868 |
47801 | 20 639 | 7 564 | 28 203 | 0 | 92 | 92 | 137 | 3 906 | 4 043 | 20 502 | 3 750 | 24 252 |
47802 | 10 203 | 9 578 | 19 781 | 0 | 119 | 119 | 56 | 677 | 733 | 10 147 | 9 020 | 19 167 |
50104 | 151 812 | 0 | 151 812 | 798 | 0 | 798 | 0 | 0 | 0 | 152 610 | 0 | 152 610 |
50121 | 250 | 0 | 250 | 10 | 0 | 10 | 0 | 0 | 0 | 260 | 0 | 260 |
50207 | 41 324 | 0 | 41 324 | 322 | 0 | 322 | 0 | 0 | 0 | 41 646 | 0 | 41 646 |
50606 | 29 716 | 0 | 29 716 | 0 | 0 | 0 | 0 | 0 | 0 | 29 716 | 0 | 29 716 |
50706 | 10 116 | 0 | 10 116 | 0 | 0 | 0 | 0 | 0 | 0 | 10 116 | 0 | 10 116 |
50905 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
51505 | 125 457 | 0 | 125 457 | 1 272 | 0 | 1 272 | 1 625 | 0 | 1 625 | 125 104 | 0 | 125 104 |
52503 | 38 220 | 0 | 38 220 | 0 | 0 | 0 | 2 317 | 0 | 2 317 | 35 903 | 0 | 35 903 |
60202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60302 | 10 703 | 0 | 10 703 | 688 | 0 | 688 | 1 403 | 0 | 1 403 | 9 988 | 0 | 9 988 |
60306 | 3 | 0 | 3 | 1 170 | 0 | 1 170 | 1 171 | 0 | 1 171 | 2 | 0 | 2 |
60308 | 2 | 0 | 2 | 123 | 0 | 123 | 113 | 0 | 113 | 12 | 0 | 12 |
60310 | 9 540 | 0 | 9 540 | 2 842 | 0 | 2 842 | 9 557 | 0 | 9 557 | 2 825 | 0 | 2 825 |
60312 | 525 869 | 0 | 525 869 | 40 305 | 0 | 40 305 | 37 265 | 0 | 37 265 | 528 909 | 0 | 528 909 |
60314 | 9 909 | 578 | 10 487 | 237 | 1 013 | 1 250 | 237 | 614 | 851 | 9 909 | 977 | 10 886 |
60323 | 28 273 | 824 | 29 097 | 226 | 10 | 236 | 29 | 57 | 86 | 28 470 | 777 | 29 247 |
60401 | 923 910 | 0 | 923 910 | 0 | 0 | 0 | 468 092 | 0 | 468 092 | 455 818 | 0 | 455 818 |
60404 | 3 934 | 0 | 3 934 | 0 | 0 | 0 | 3 003 | 0 | 3 003 | 931 | 0 | 931 |
60406 | 0 | 0 | 0 | 3 003 | 0 | 3 003 | 0 | 0 | 0 | 3 003 | 0 | 3 003 |
60409 | 0 | 0 | 0 | 468 083 | 0 | 468 083 | 0 | 0 | 0 | 468 083 | 0 | 468 083 |
60701 | 1 000 917 | 0 | 1 000 917 | 508 266 | 0 | 508 266 | 943 799 | 0 | 943 799 | 565 384 | 0 | 565 384 |
60705 | 0 | 0 | 0 | 947 123 | 0 | 947 123 | 509 240 | 0 | 509 240 | 437 883 | 0 | 437 883 |
60901 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
61002 | 96 | 0 | 96 | 10 | 0 | 10 | 42 | 0 | 42 | 64 | 0 | 64 |
61008 | 305 | 0 | 305 | 418 | 0 | 418 | 392 | 0 | 392 | 331 | 0 | 331 |
61009 | 920 | 0 | 920 | 243 | 0 | 243 | 338 | 0 | 338 | 825 | 0 | 825 |
61010 | 620 | 0 | 620 | 0 | 0 | 0 | 1 | 0 | 1 | 619 | 0 | 619 |
61011 | 17 180 | 0 | 17 180 | 0 | 0 | 0 | 1 779 | 0 | 1 779 | 15 401 | 0 | 15 401 |
61209 | 0 | 0 | 0 | 39 676 | 0 | 39 676 | 39 676 | 0 | 39 676 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 460 | 3 623 | 4 083 | 460 | 3 623 | 4 083 | 0 | 0 | 0 |
61403 | 16 625 | 0 | 16 625 | 507 | 0 | 507 | 1 970 | 0 | 1 970 | 15 162 | 0 | 15 162 |
70606 | 4 405 177 | 0 | 4 405 177 | 236 345 | 0 | 236 345 | 4 405 178 | 0 | 4 405 178 | 236 344 | 0 | 236 344 |
70607 | 2 092 | 0 | 2 092 | 4 693 | 0 | 4 693 | 3 500 | 0 | 3 500 | 3 285 | 0 | 3 285 |
70608 | 2 585 975 | 0 | 2 585 975 | 161 155 | 0 | 161 155 | 2 585 975 | 0 | 2 585 975 | 161 155 | 0 | 161 155 |
70610 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
70611 | 22 835 | 0 | 22 835 | 849 | 0 | 849 | 22 835 | 0 | 22 835 | 849 | 0 | 849 |
70706 | 0 | 0 | 0 | 4 424 925 | 0 | 4 424 925 | 50 | 0 | 50 | 4 424 875 | 0 | 4 424 875 |
70707 | 0 | 0 | 0 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 2 092 | 0 | 2 092 |
70708 | 0 | 0 | 0 | 2 585 976 | 0 | 2 585 976 | 0 | 0 | 0 | 2 585 976 | 0 | 2 585 976 |
70710 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
70711 | 0 | 0 | 0 | 22 835 | 0 | 22 835 | 0 | 0 | 0 | 22 835 | 0 | 22 835 |
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 | 78 510 | 0 | 78 510 | 0 | 0 | 0 | 0 | 0 | 0 | 78 510 | 0 | 78 510 |
30109 | 11 | 0 | 11 | 0 | 0 | 0 | 7 | 0 | 7 | 18 | 0 | 18 |
30220 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 |
30222 | 0 | 9 | 9 | 0 | 28 519 | 28 519 | 0 | 29 520 | 29 520 | 0 | 1 010 | 1 010 |
30223 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 202 403 | 32 978 | 235 381 | 204 092 | 33 282 | 237 374 | 1 689 | 304 | 1 993 |
30301 | 43 520 | 7 891 | 51 411 | 858 007 | 36 682 | 894 689 | 827 844 | 36 906 | 864 750 | 13 357 | 8 115 | 21 472 |
30305 | 619 950 | 34 066 | 654 016 | 130 660 | 3 047 | 133 707 | 64 560 | 583 | 65 143 | 553 850 | 31 602 | 585 452 |
30601 | 131 861 | 0 | 131 861 | 37 848 | 0 | 37 848 | 37 158 | 0 | 37 158 | 131 171 | 0 | 131 171 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31307 | 8 200 | 19 511 | 27 711 | 0 | 1 353 | 1 353 | 4 575 | 243 | 4 818 | 12 775 | 18 401 | 31 176 |
31308 | 43 300 | 0 | 43 300 | 0 | 0 | 0 | 0 | 0 | 0 | 43 300 | 0 | 43 300 |
31407 | 0 | 32 530 | 32 530 | 0 | 2 162 | 2 162 | 0 | 562 | 562 | 0 | 30 930 | 30 930 |
40502 | 3 231 | 1 | 3 232 | 3 839 | 0 | 3 839 | 1 450 | 0 | 1 450 | 842 | 1 | 843 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 7 505 | 0 | 7 505 | 5 716 | 0 | 5 716 | 44 | 0 | 44 | 1 833 | 0 | 1 833 |
40701 | 3 185 | 0 | 3 185 | 39 238 | 0 | 39 238 | 37 629 | 0 | 37 629 | 1 576 | 0 | 1 576 |
40702 | 3 484 691 | 68 261 | 3 552 952 | 15 981 271 | 1 406 530 | 17 387 801 | 16 612 341 | 1 449 419 | 18 061 760 | 4 115 761 | 111 150 | 4 226 911 |
40703 | 481 501 | 839 | 482 340 | 229 861 | 1 561 | 231 422 | 262 270 | 7 557 | 269 827 | 513 910 | 6 835 | 520 745 |
40802 | 61 247 | 10 | 61 257 | 125 561 | 1 683 | 127 244 | 130 533 | 1 679 | 132 212 | 66 219 | 6 | 66 225 |
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 | 48 655 | 30 581 | 79 236 | 65 357 | 103 403 | 168 760 | 51 428 | 122 132 | 173 560 | 34 726 | 49 310 | 84 036 |
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 | 215 096 | 40 533 | 255 629 | 385 191 | 68 231 | 453 422 | 323 421 | 57 696 | 381 117 | 153 326 | 29 998 | 183 324 |
40820 | 684 | 1 394 | 2 078 | 6 407 | 8 072 | 14 479 | 6 018 | 10 460 | 16 478 | 295 | 3 782 | 4 077 |
40821 | 535 | 0 | 535 | 6 692 | 0 | 6 692 | 7 654 | 0 | 7 654 | 1 497 | 0 | 1 497 |
40905 | 65 | 0 | 65 | 2 539 | 0 | 2 539 | 2 493 | 0 | 2 493 | 19 | 0 | 19 |
40906 | 0 | 0 | 0 | 46 957 | 0 | 46 957 | 46 957 | 0 | 46 957 | 0 | 0 | 0 |
40909 | 0 | 20 | 20 | 286 | 1 365 | 1 651 | 286 | 1 355 | 1 641 | 0 | 10 | 10 |
40910 | 0 | 0 | 0 | 538 | 1 098 | 1 636 | 538 | 1 098 | 1 636 | 0 | 0 | 0 |
40911 | 612 | 0 | 612 | 494 379 | 0 | 494 379 | 508 664 | 0 | 508 664 | 14 897 | 0 | 14 897 |
40912 | 0 | 0 | 0 | 3 353 | 10 109 | 13 462 | 3 353 | 10 109 | 13 462 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 426 | 8 071 | 10 497 | 2 426 | 8 071 | 10 497 | 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 | 27 500 | 0 | 27 500 | 12 000 | 0 | 12 000 | 16 100 | 0 | 16 100 | 31 600 | 0 | 31 600 |
42104 | 178 500 | 0 | 178 500 | 47 700 | 0 | 47 700 | 25 350 | 0 | 25 350 | 156 150 | 0 | 156 150 |
42105 | 943 460 | 0 | 943 460 | 4 000 | 0 | 4 000 | 31 000 | 0 | 31 000 | 970 460 | 0 | 970 460 |
42106 | 270 331 | 0 | 270 331 | 0 | 0 | 0 | 0 | 0 | 0 | 270 331 | 0 | 270 331 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42204 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 9 246 | 1 324 | 10 570 | 265 | 166 | 431 | 102 | 528 | 630 | 9 083 | 1 686 | 10 769 |
42303 | 6 793 | 0 | 6 793 | 4 068 | 0 | 4 068 | 10 109 | 0 | 10 109 | 12 834 | 0 | 12 834 |
42304 | 65 587 | 18 527 | 84 114 | 25 520 | 4 042 | 29 562 | 13 480 | 6 235 | 19 715 | 53 547 | 20 720 | 74 267 |
42305 | 237 448 | 73 377 | 310 825 | 30 882 | 12 836 | 43 718 | 28 767 | 7 344 | 36 111 | 235 333 | 67 885 | 303 218 |
42306 | 1 453 854 | 1 711 208 | 3 165 062 | 176 651 | 165 150 | 341 801 | 189 833 | 57 996 | 247 829 | 1 467 036 | 1 604 054 | 3 071 090 |
42309 | 13 | 0 | 13 | 18 | 0 | 18 | 22 | 0 | 22 | 17 | 0 | 17 |
42310 | 56 | 0 | 56 | 54 | 0 | 54 | 44 | 0 | 44 | 46 | 0 | 46 |
42311 | 32 | 0 | 32 | 6 | 0 | 6 | 10 | 0 | 10 | 36 | 0 | 36 |
42312 | 45 | 0 | 45 | 7 | 0 | 7 | 2 | 0 | 2 | 40 | 0 | 40 |
42313 | 966 | 0 | 966 | 77 | 0 | 77 | 91 | 0 | 91 | 980 | 0 | 980 |
42314 | 64 | 0 | 64 | 3 | 0 | 3 | 5 | 0 | 5 | 66 | 0 | 66 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42507 | 0 | 13 683 | 13 683 | 0 | 948 | 948 | 0 | 170 | 170 | 0 | 12 905 | 12 905 |
42601 | 0 | 72 | 72 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 68 | 68 |
42604 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42606 | 1 674 | 795 | 2 469 | 0 | 53 | 53 | 0 | 14 | 14 | 1 674 | 756 | 2 430 |
42612 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 27 | 0 | 27 | 2 | 0 | 2 | 0 | 0 | 0 | 25 | 0 | 25 |
43801 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
43805 | 1 995 | 0 | 1 995 | 112 | 0 | 112 | 114 | 0 | 114 | 1 997 | 0 | 1 997 |
43806 | 431 582 | 0 | 431 582 | 0 | 0 | 0 | 0 | 0 | 0 | 431 582 | 0 | 431 582 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 591 143 | 0 | 591 143 | 1 438 | 0 | 1 438 | 12 743 | 0 | 12 743 | 602 448 | 0 | 602 448 |
45415 | 290 | 0 | 290 | 0 | 0 | 0 | 5 795 | 0 | 5 795 | 6 085 | 0 | 6 085 |
45515 | 16 877 | 0 | 16 877 | 337 | 0 | 337 | 3 913 | 0 | 3 913 | 20 453 | 0 | 20 453 |
45615 | 235 166 | 0 | 235 166 | 3 821 | 0 | 3 821 | 0 | 0 | 0 | 231 345 | 0 | 231 345 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 426 071 | 0 | 426 071 | 24 415 | 0 | 24 415 | 558 | 0 | 558 | 402 214 | 0 | 402 214 |
45918 | 23 554 | 0 | 23 554 | 1 213 | 0 | 1 213 | 11 | 0 | 11 | 22 352 | 0 | 22 352 |
47108 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 8 165 462 | 7 469 599 | 15 635 061 | 8 165 462 | 7 469 599 | 15 635 061 | 0 | 0 | 0 |
47411 | 52 169 | 75 492 | 127 661 | 9 621 | 9 104 | 18 725 | 9 750 | 8 645 | 18 395 | 52 298 | 75 033 | 127 331 |
47416 | 8 274 | 0 | 8 274 | 40 336 | 1 069 | 41 405 | 40 804 | 2 553 | 43 357 | 8 742 | 1 484 | 10 226 |
47422 | 6 784 | 1 929 | 8 713 | 53 715 | 13 696 | 67 411 | 53 990 | 13 953 | 67 943 | 7 059 | 2 186 | 9 245 |
47425 | 53 103 | 0 | 53 103 | 10 035 | 0 | 10 035 | 3 817 | 0 | 3 817 | 46 885 | 0 | 46 885 |
47426 | 36 254 | 435 | 36 689 | 970 | 138 | 1 108 | 9 867 | 413 | 10 280 | 45 151 | 710 | 45 861 |
47804 | 497 | 0 | 497 | 26 | 0 | 26 | 0 | 0 | 0 | 471 | 0 | 471 |
50120 | 7 766 | 0 | 7 766 | 295 | 0 | 295 | 4 693 | 0 | 4 693 | 12 164 | 0 | 12 164 |
50620 | 13 948 | 0 | 13 948 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 12 845 | 0 | 12 845 |
50719 | 3 032 | 0 | 3 032 | 0 | 0 | 0 | 0 | 0 | 0 | 3 032 | 0 | 3 032 |
51510 | 26 346 | 0 | 26 346 | 25 095 | 0 | 25 095 | 0 | 0 | 0 | 1 251 | 0 | 1 251 |
52301 | 8 142 | 0 | 8 142 | 38 642 | 0 | 38 642 | 30 500 | 0 | 30 500 | 0 | 0 | 0 |
52305 | 225 000 | 0 | 225 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
52306 | 329 498 | 0 | 329 498 | 22 817 | 0 | 22 817 | 0 | 0 | 0 | 306 681 | 0 | 306 681 |
52501 | 1 941 | 0 | 1 941 | 1 846 | 0 | 1 846 | 145 | 0 | 145 | 240 | 0 | 240 |
60301 | 5 257 | 0 | 5 257 | 11 989 | 0 | 11 989 | 17 910 | 0 | 17 910 | 11 178 | 0 | 11 178 |
60305 | 0 | 0 | 0 | 5 014 | 0 | 5 014 | 20 178 | 0 | 20 178 | 15 164 | 0 | 15 164 |
60307 | 35 | 0 | 35 | 39 | 0 | 39 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 9 906 | 0 | 9 906 | 9 941 | 0 | 9 941 | 2 684 | 0 | 2 684 | 2 649 | 0 | 2 649 |
60311 | 475 605 | 0 | 475 605 | 33 174 | 0 | 33 174 | 33 293 | 0 | 33 293 | 475 724 | 0 | 475 724 |
60313 | 0 | 0 | 0 | 237 | 443 | 680 | 237 | 443 | 680 | 0 | 0 | 0 |
60320 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60322 | 28 | 0 | 28 | 3 975 | 0 | 3 975 | 3 986 | 0 | 3 986 | 39 | 0 | 39 |
60324 | 51 829 | 0 | 51 829 | 98 | 0 | 98 | 14 | 0 | 14 | 51 745 | 0 | 51 745 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 41 970 | 0 | 41 970 | 41 970 | 0 | 41 970 |
60601 | 140 889 | 0 | 140 889 | 50 990 | 0 | 50 990 | 1 116 | 0 | 1 116 | 91 015 | 0 | 91 015 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 51 384 | 0 | 51 384 | 51 384 | 0 | 51 384 |
60706 | 0 | 0 | 0 | 0 | 0 | 0 | 43 788 | 0 | 43 788 | 43 788 | 0 | 43 788 |
60903 | 95 | 0 | 95 | 0 | 0 | 0 | 2 | 0 | 2 | 97 | 0 | 97 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 1 163 | 0 | 1 163 |
61301 | 16 | 0 | 16 | 16 | 0 | 16 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 4 330 | 0 | 4 330 | 2 712 | 0 | 2 712 | 232 | 0 | 232 | 1 850 | 0 | 1 850 |
70601 | 4 487 448 | 0 | 4 487 448 | 4 493 713 | 0 | 4 493 713 | 206 735 | 0 | 206 735 | 200 470 | 0 | 200 470 |
70603 | 2 578 881 | 0 | 2 578 881 | 2 578 881 | 0 | 2 578 881 | 176 758 | 0 | 176 758 | 176 758 | 0 | 176 758 |
70605 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 142 | 0 | 142 | 4 487 707 | 0 | 4 487 707 | 4 487 565 | 0 | 4 487 565 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 578 880 | 0 | 2 578 880 | 2 578 880 | 0 | 2 578 880 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 38 642 | 0 | 38 642 | 38 642 | 0 | 38 642 | 0 | 0 | 0 |
90803 | 12 317 | 0 | 12 317 | 0 | 0 | 0 | 12 317 | 0 | 12 317 | 0 | 0 | 0 |
90901 | 1 364 992 | 0 | 1 364 992 | 111 460 | 0 | 111 460 | 121 635 | 0 | 121 635 | 1 354 817 | 0 | 1 354 817 |
90902 | 1 187 277 | 3 | 1 187 280 | 88 568 | 0 | 88 568 | 90 022 | 0 | 90 022 | 1 185 823 | 3 | 1 185 826 |
91202 | 19 | 0 | 19 | 12 | 0 | 12 | 12 | 0 | 12 | 19 | 0 | 19 |
91203 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 3 837 252 | 1 513 714 | 5 350 966 | 27 000 | 20 238 | 47 238 | 146 260 | 117 420 | 263 680 | 3 717 992 | 1 416 532 | 5 134 524 |
91418 | 29 681 | 17 142 | 46 823 | 0 | 212 | 212 | 210 | 4 583 | 4 793 | 29 471 | 12 771 | 42 242 |
91501 | 750 484 | 0 | 750 484 | 450 764 | 0 | 450 764 | 572 835 | 0 | 572 835 | 628 413 | 0 | 628 413 |
91502 | 0 | 0 | 0 | 448 004 | 0 | 448 004 | 448 004 | 0 | 448 004 | 0 | 0 | 0 |
91604 | 6 670 | 3 379 | 10 049 | 3 372 | 1 477 | 4 849 | 885 | 1 018 | 1 903 | 9 157 | 3 838 | 12 995 |
91704 | 3 812 | 26 115 | 29 927 | 0 | 325 | 325 | 0 | 1 810 | 1 810 | 3 812 | 24 630 | 28 442 |
91802 | 183 550 | 74 185 | 257 735 | 0 | 923 | 923 | 0 | 5 143 | 5 143 | 183 550 | 69 965 | 253 515 |
91803 | 107 078 | 0 | 107 078 | 15 | 0 | 15 | 0 | 0 | 0 | 107 093 | 0 | 107 093 |
99998 | 4 527 365 | 0 | 4 527 365 | 2 171 887 | 0 | 2 171 887 | 677 003 | 0 | 677 003 | 6 022 249 | 0 | 6 022 249 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 357 | 0 | 17 357 | 17 357 | 0 | 17 357 | 0 | 0 | 0 |
91311 | 241 781 | 0 | 241 781 | 86 461 | 0 | 86 461 | 49 937 | 0 | 49 937 | 205 257 | 0 | 205 257 |
91312 | 3 375 385 | 157 334 | 3 532 719 | 82 834 | 10 908 | 93 742 | 298 650 | 1 958 | 300 608 | 3 591 201 | 148 384 | 3 739 585 |
91315 | 389 367 | 6 439 | 395 806 | 237 316 | 446 | 237 762 | 3 467 | 80 | 3 547 | 155 518 | 6 073 | 161 591 |
91316 | 96 252 | 0 | 96 252 | 40 135 | 0 | 40 135 | 57 400 | 0 | 57 400 | 113 517 | 0 | 113 517 |
91317 | 52 584 | 125 415 | 177 999 | 160 125 | 35 442 | 195 567 | 144 104 | 20 708 | 164 812 | 36 563 | 110 681 | 147 244 |
91507 | 82 808 | 0 | 82 808 | 5 980 | 0 | 5 980 | 1 683 | 0 | 1 683 | 78 511 | 0 | 78 511 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 1 576 544 | 0 | 1 576 544 | 1 576 544 | 0 | 1 576 544 |
99999 | 9 117 672 | 0 | 9 117 672 | 523 181 | 0 | 523 181 | 153 396 | 0 | 153 396 | 8 747 887 | 0 | 8 747 887 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 706 479 | 706 479 | 1 329 440 | 5 700 576 | 7 030 016 | 1 269 265 | 6 337 526 | 7 606 791 | 60 175 | 69 529 | 129 704 |
93801 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
Пассив | ||||||||||||
96001 | 698 610 | 0 | 698 610 | 6 284 164 | 1 285 419 | 7 569 583 | 5 654 544 | 1 346 148 | 7 000 692 | 68 990 | 60 729 | 129 719 |
96801 | 7 869 | 0 | 7 869 | 113 942 | 0 | 113 942 | 106 073 | 0 | 106 073 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 72,0000 | 0 | 0 | 16,0000 | 0 | 0 | 27,0000 | 0 | 0 | 61,0000 |
98010 | 0 | 0 | 45 488 880,0000 | 0 | 0 | 0,0000 | 0 | 0 | 192,0000 | 0 | 0 | 45 488 688,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 24 536 732,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 536 729,0000 |
98050 | 0 | 0 | 10 387 000,0000 | 0 | 0 | 215,0000 | 0 | 0 | 16,0000 | 0 | 0 | 10 386 801,0000 |
98070 | 0 | 0 | 10 565 220,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 565 219,0000 |
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