Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 282 977 | 99 804 | 382 781 | 2 510 304 | 489 875 | 3 000 179 | 2 389 570 | 479 073 | 2 868 643 | 403 711 | 110 606 | 514 317 |
20208 | 79 822 | 0 | 79 822 | 154 314 | 0 | 154 314 | 160 509 | 0 | 160 509 | 73 627 | 0 | 73 627 |
20209 | 9 400 | 0 | 9 400 | 1 280 136 | 157 997 | 1 438 133 | 1 289 536 | 157 997 | 1 447 533 | 0 | 0 | 0 |
30102 | 200 042 | 0 | 200 042 | 37 798 346 | 0 | 37 798 346 | 37 706 794 | 0 | 37 706 794 | 291 594 | 0 | 291 594 |
30110 | 6 465 | 47 821 | 54 286 | 554 029 | 33 099 | 587 128 | 552 162 | 25 714 | 577 876 | 8 332 | 55 206 | 63 538 |
30114 | 1 | 977 398 | 977 399 | 1 417 356 | 9 055 654 | 10 473 010 | 1 417 356 | 8 803 718 | 10 221 074 | 1 | 1 229 334 | 1 229 335 |
30202 | 297 472 | 0 | 297 472 | 14 357 | 0 | 14 357 | 0 | 0 | 0 | 311 829 | 0 | 311 829 |
30204 | 89 290 | 0 | 89 290 | 0 | 0 | 0 | 6 986 | 0 | 6 986 | 82 304 | 0 | 82 304 |
30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30233 | 1 352 | 3 826 | 5 178 | 273 499 | 30 340 | 303 839 | 273 343 | 33 095 | 306 438 | 1 508 | 1 071 | 2 579 |
30302 | 13 357 | 8 115 | 21 472 | 107 824 | 44 829 | 152 653 | 111 600 | 47 522 | 159 122 | 9 581 | 5 422 | 15 003 |
30306 | 553 850 | 31 602 | 585 452 | 56 899 | 2 717 | 59 616 | 39 149 | 2 240 | 41 389 | 571 600 | 32 079 | 603 679 |
30402 | 132 506 | 0 | 132 506 | 160 075 | 0 | 160 075 | 160 905 | 0 | 160 905 | 131 676 | 0 | 131 676 |
30404 | 0 | 0 | 0 | 160 900 | 0 | 160 900 | 160 900 | 0 | 160 900 | 0 | 0 | 0 |
32002 | 450 000 | 0 | 450 000 | 10 120 000 | 0 | 10 120 000 | 10 470 000 | 0 | 10 470 000 | 100 000 | 0 | 100 000 |
32003 | 225 000 | 0 | 225 000 | 5 140 000 | 0 | 5 140 000 | 5 340 000 | 0 | 5 340 000 | 25 000 | 0 | 25 000 |
32004 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 |
32105 | 1 463 200 | 0 | 1 463 200 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 763 200 | 0 | 763 200 |
32106 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32107 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32201 | 0 | 0 | 0 | 3 483 | 0 | 3 483 | 3 483 | 0 | 3 483 | 0 | 0 | 0 |
45106 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45107 | 4 127 | 0 | 4 127 | 0 | 0 | 0 | 100 | 0 | 100 | 4 027 | 0 | 4 027 |
45108 | 3 372 | 0 | 3 372 | 0 | 0 | 0 | 62 | 0 | 62 | 3 310 | 0 | 3 310 |
45201 | 4 114 | 0 | 4 114 | 7 202 | 0 | 7 202 | 9 453 | 0 | 9 453 | 1 863 | 0 | 1 863 |
45203 | 45 705 | 0 | 45 705 | 177 114 | 0 | 177 114 | 170 073 | 0 | 170 073 | 52 746 | 0 | 52 746 |
45204 | 75 514 | 0 | 75 514 | 202 922 | 0 | 202 922 | 72 567 | 0 | 72 567 | 205 869 | 0 | 205 869 |
45205 | 27 423 | 0 | 27 423 | 12 577 | 0 | 12 577 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45206 | 1 191 373 | 116 449 | 1 307 822 | 262 456 | 17 641 | 280 097 | 187 721 | 9 604 | 197 325 | 1 266 108 | 124 486 | 1 390 594 |
45207 | 1 121 339 | 384 113 | 1 505 452 | 54 207 | 10 338 | 64 545 | 166 370 | 30 737 | 197 107 | 1 009 176 | 363 714 | 1 372 890 |
45208 | 1 039 156 | 0 | 1 039 156 | 163 260 | 0 | 163 260 | 7 800 | 0 | 7 800 | 1 194 616 | 0 | 1 194 616 |
45405 | 28 975 | 0 | 28 975 | 0 | 0 | 0 | 28 975 | 0 | 28 975 | 0 | 0 | 0 |
45406 | 0 | 0 | 0 | 28 975 | 0 | 28 975 | 0 | 0 | 0 | 28 975 | 0 | 28 975 |
45502 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
45503 | 10 | 0 | 10 | 12 100 | 0 | 12 100 | 10 | 0 | 10 | 12 100 | 0 | 12 100 |
45504 | 240 | 0 | 240 | 125 | 0 | 125 | 105 | 0 | 105 | 260 | 0 | 260 |
45505 | 66 110 | 69 586 | 135 696 | 349 | 161 | 510 | 27 504 | 69 723 | 97 227 | 38 955 | 24 | 38 979 |
45506 | 49 977 | 0 | 49 977 | 27 800 | 39 387 | 67 187 | 601 | 2 120 | 2 721 | 77 176 | 37 267 | 114 443 |
45507 | 127 485 | 74 772 | 202 257 | 43 958 | 1 204 | 45 162 | 37 820 | 4 532 | 42 352 | 133 623 | 71 444 | 205 067 |
45509 | 2 853 | 10 780 | 13 633 | 2 937 | 24 946 | 27 883 | 3 180 | 16 234 | 19 414 | 2 610 | 19 492 | 22 102 |
45605 | 800 000 | 14 691 | 814 691 | 0 | 399 | 399 | 0 | 1 083 | 1 083 | 800 000 | 14 007 | 814 007 |
45606 | 0 | 100 482 | 100 482 | 0 | 2 729 | 2 729 | 0 | 7 410 | 7 410 | 0 | 95 801 | 95 801 |
45708 | 28 | 150 | 178 | 88 | 4 | 92 | 74 | 154 | 228 | 42 | 0 | 42 |
45811 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45812 | 294 167 | 144 688 | 438 855 | 4 264 | 3 930 | 8 194 | 4 114 | 10 670 | 14 784 | 294 317 | 137 948 | 432 265 |
45815 | 6 223 | 49 439 | 55 662 | 423 | 1 854 | 2 277 | 2 113 | 3 803 | 5 916 | 4 533 | 47 490 | 52 023 |
45911 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
45912 | 797 | 19 581 | 20 378 | 9 | 532 | 541 | 9 | 1 444 | 1 453 | 797 | 18 669 | 19 466 |
45915 | 616 | 478 | 1 094 | 242 | 25 | 267 | 285 | 40 | 325 | 573 | 463 | 1 036 |
47105 | 959 | 0 | 959 | 0 | 0 | 0 | 0 | 0 | 0 | 959 | 0 | 959 |
47404 | 29 500 | 44 154 | 73 654 | 3 255 856 | 3 718 133 | 6 973 989 | 3 259 342 | 3 719 912 | 6 979 254 | 26 014 | 42 375 | 68 389 |
47408 | 0 | 0 | 0 | 8 662 955 | 8 948 772 | 17 611 727 | 8 662 955 | 8 948 772 | 17 611 727 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 30 306 | 2 231 | 32 537 | 54 713 | 81 901 | 136 614 | 56 999 | 82 005 | 139 004 | 28 020 | 2 127 | 30 147 |
47427 | 138 683 | 6 185 | 144 868 | 59 113 | 5 599 | 64 712 | 45 385 | 5 786 | 51 171 | 152 411 | 5 998 | 158 409 |
47801 | 20 502 | 3 750 | 24 252 | 0 | 96 | 96 | 220 | 863 | 1 083 | 20 282 | 2 983 | 23 265 |
47802 | 10 147 | 9 020 | 19 167 | 0 | 245 | 245 | 498 | 680 | 1 178 | 9 649 | 8 585 | 18 234 |
50104 | 152 610 | 0 | 152 610 | 747 | 0 | 747 | 2 742 | 0 | 2 742 | 150 615 | 0 | 150 615 |
50106 | 0 | 0 | 0 | 37 155 | 0 | 37 155 | 0 | 0 | 0 | 37 155 | 0 | 37 155 |
50121 | 260 | 0 | 260 | 156 | 0 | 156 | 0 | 0 | 0 | 416 | 0 | 416 |
50207 | 41 646 | 0 | 41 646 | 302 | 0 | 302 | 439 | 0 | 439 | 41 509 | 0 | 41 509 |
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 | 6 | 0 | 6 | 0 | 0 | 0 | 15 | 0 | 15 |
51505 | 125 104 | 0 | 125 104 | 1 190 | 0 | 1 190 | 1 190 | 0 | 1 190 | 125 104 | 0 | 125 104 |
52503 | 35 903 | 0 | 35 903 | 0 | 0 | 0 | 1 663 | 0 | 1 663 | 34 240 | 0 | 34 240 |
60202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60302 | 9 988 | 0 | 9 988 | 819 | 0 | 819 | 2 904 | 0 | 2 904 | 7 903 | 0 | 7 903 |
60306 | 2 | 0 | 2 | 1 151 | 0 | 1 151 | 1 149 | 0 | 1 149 | 4 | 0 | 4 |
60308 | 12 | 0 | 12 | 166 | 0 | 166 | 101 | 0 | 101 | 77 | 0 | 77 |
60310 | 2 825 | 0 | 2 825 | 2 528 | 0 | 2 528 | 22 | 0 | 22 | 5 331 | 0 | 5 331 |
60312 | 528 909 | 0 | 528 909 | 187 422 | 0 | 187 422 | 230 948 | 0 | 230 948 | 485 383 | 0 | 485 383 |
60314 | 9 909 | 977 | 10 886 | 597 | 186 | 783 | 748 | 594 | 1 342 | 9 758 | 569 | 10 327 |
60323 | 28 470 | 777 | 29 247 | 331 | 21 | 352 | 463 | 57 | 520 | 28 338 | 741 | 29 079 |
60401 | 455 818 | 0 | 455 818 | 0 | 0 | 0 | 316 | 0 | 316 | 455 502 | 0 | 455 502 |
60404 | 931 | 0 | 931 | 0 | 0 | 0 | 0 | 0 | 0 | 931 | 0 | 931 |
60406 | 3 003 | 0 | 3 003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 003 | 0 | 3 003 |
60409 | 468 083 | 0 | 468 083 | 0 | 0 | 0 | 0 | 0 | 0 | 468 083 | 0 | 468 083 |
60701 | 565 384 | 0 | 565 384 | 29 193 | 0 | 29 193 | 0 | 0 | 0 | 594 577 | 0 | 594 577 |
60705 | 437 883 | 0 | 437 883 | 161 946 | 0 | 161 946 | 0 | 0 | 0 | 599 829 | 0 | 599 829 |
60901 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
61002 | 64 | 0 | 64 | 40 | 0 | 40 | 51 | 0 | 51 | 53 | 0 | 53 |
61008 | 331 | 0 | 331 | 248 | 0 | 248 | 320 | 0 | 320 | 259 | 0 | 259 |
61009 | 825 | 0 | 825 | 374 | 0 | 374 | 368 | 0 | 368 | 831 | 0 | 831 |
61010 | 619 | 0 | 619 | 5 | 0 | 5 | 23 | 0 | 23 | 601 | 0 | 601 |
61011 | 15 401 | 0 | 15 401 | 0 | 0 | 0 | 0 | 0 | 0 | 15 401 | 0 | 15 401 |
61209 | 0 | 0 | 0 | 34 413 | 0 | 34 413 | 34 413 | 0 | 34 413 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 578 | 715 | 1 293 | 578 | 715 | 1 293 | 0 | 0 | 0 |
61403 | 15 162 | 0 | 15 162 | 223 | 0 | 223 | 1 817 | 0 | 1 817 | 13 568 | 0 | 13 568 |
70606 | 236 344 | 0 | 236 344 | 315 430 | 0 | 315 430 | 125 | 0 | 125 | 551 649 | 0 | 551 649 |
70607 | 3 285 | 0 | 3 285 | 0 | 0 | 0 | 2 995 | 0 | 2 995 | 290 | 0 | 290 |
70608 | 161 155 | 0 | 161 155 | 213 781 | 0 | 213 781 | 0 | 0 | 0 | 374 936 | 0 | 374 936 |
70610 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 849 | 0 | 849 | 968 | 0 | 968 | 0 | 0 | 0 | 1 817 | 0 | 1 817 |
70706 | 4 424 875 | 0 | 4 424 875 | 705 | 0 | 705 | 80 | 0 | 80 | 4 425 500 | 0 | 4 425 500 |
70707 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 0 | 0 | 0 | 2 092 | 0 | 2 092 |
70708 | 2 585 976 | 0 | 2 585 976 | 0 | 0 | 0 | 0 | 0 | 0 | 2 585 976 | 0 | 2 585 976 |
70710 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70711 | 22 835 | 0 | 22 835 | 2 357 | 0 | 2 357 | 0 | 0 | 0 | 25 192 | 0 | 25 192 |
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 | 18 | 0 | 18 | 3 | 0 | 3 | 1 | 0 | 1 | 16 | 0 | 16 |
30220 | 0 | 0 | 0 | 0 | 703 | 703 | 0 | 703 | 703 | 0 | 0 | 0 |
30222 | 0 | 1 010 | 1 010 | 0 | 17 241 | 17 241 | 0 | 16 231 | 16 231 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 43 | 0 | 43 | 61 | 0 | 61 | 18 | 0 | 18 |
30232 | 1 689 | 304 | 1 993 | 273 762 | 33 190 | 306 952 | 272 684 | 32 886 | 305 570 | 611 | 0 | 611 |
30301 | 13 357 | 8 115 | 21 472 | 111 599 | 47 524 | 159 123 | 107 823 | 44 831 | 152 654 | 9 581 | 5 422 | 15 003 |
30305 | 553 850 | 31 602 | 585 452 | 39 150 | 2 239 | 41 389 | 56 900 | 2 716 | 59 616 | 571 600 | 32 079 | 603 679 |
30408 | 0 | 0 | 0 | 37 006 | 0 | 37 006 | 37 006 | 0 | 37 006 | 0 | 0 | 0 |
30601 | 131 171 | 0 | 131 171 | 9 911 | 0 | 9 911 | 9 910 | 0 | 9 910 | 131 170 | 0 | 131 170 |
31302 | 30 000 | 0 | 30 000 | 220 000 | 0 | 220 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31307 | 12 775 | 18 401 | 31 176 | 0 | 1 357 | 1 357 | 0 | 500 | 500 | 12 775 | 17 544 | 30 319 |
31308 | 43 300 | 0 | 43 300 | 0 | 0 | 0 | 0 | 0 | 0 | 43 300 | 0 | 43 300 |
31407 | 0 | 30 930 | 30 930 | 0 | 1 784 | 1 784 | 0 | 645 | 645 | 0 | 29 791 | 29 791 |
40502 | 842 | 1 | 843 | 4 062 | 0 | 4 062 | 3 751 | 0 | 3 751 | 531 | 1 | 532 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 1 833 | 0 | 1 833 | 2 016 | 0 | 2 016 | 296 | 0 | 296 | 113 | 0 | 113 |
40701 | 1 576 | 0 | 1 576 | 211 628 | 0 | 211 628 | 213 448 | 0 | 213 448 | 3 396 | 0 | 3 396 |
40702 | 4 115 761 | 111 150 | 4 226 911 | 29 457 764 | 10 145 515 | 39 603 279 | 29 823 097 | 10 093 793 | 39 916 890 | 4 481 094 | 59 428 | 4 540 522 |
40703 | 513 910 | 6 835 | 520 745 | 182 513 | 8 883 | 191 396 | 182 991 | 9 674 | 192 665 | 514 388 | 7 626 | 522 014 |
40802 | 66 219 | 6 | 66 225 | 154 353 | 3 333 | 157 686 | 158 981 | 3 333 | 162 314 | 70 847 | 6 | 70 853 |
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 | 34 726 | 49 310 | 84 036 | 3 934 255 | 256 760 | 4 191 015 | 3 933 378 | 337 762 | 4 271 140 | 33 849 | 130 312 | 164 161 |
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 | 153 326 | 29 998 | 183 324 | 497 500 | 97 346 | 594 846 | 541 031 | 92 851 | 633 882 | 196 857 | 25 503 | 222 360 |
40820 | 295 | 3 782 | 4 077 | 652 | 8 354 | 9 006 | 681 | 9 304 | 9 985 | 324 | 4 732 | 5 056 |
40821 | 1 497 | 0 | 1 497 | 7 505 | 0 | 7 505 | 8 255 | 0 | 8 255 | 2 247 | 0 | 2 247 |
40901 | 0 | 0 | 0 | 1 998 | 0 | 1 998 | 1 998 | 0 | 1 998 | 0 | 0 | 0 |
40905 | 19 | 0 | 19 | 2 052 | 0 | 2 052 | 2 053 | 0 | 2 053 | 20 | 0 | 20 |
40906 | 0 | 0 | 0 | 50 409 | 0 | 50 409 | 50 409 | 0 | 50 409 | 0 | 0 | 0 |
40909 | 0 | 10 | 10 | 481 | 3 214 | 3 695 | 481 | 3 216 | 3 697 | 0 | 12 | 12 |
40910 | 0 | 0 | 0 | 177 | 891 | 1 068 | 177 | 891 | 1 068 | 0 | 0 | 0 |
40911 | 14 897 | 0 | 14 897 | 727 524 | 0 | 727 524 | 713 062 | 0 | 713 062 | 435 | 0 | 435 |
40912 | 0 | 0 | 0 | 3 160 | 11 529 | 14 689 | 3 160 | 11 533 | 14 693 | 0 | 4 | 4 |
40913 | 0 | 0 | 0 | 3 230 | 9 772 | 13 002 | 3 230 | 9 772 | 13 002 | 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 | 31 600 | 0 | 31 600 | 22 500 | 0 | 22 500 | 31 900 | 0 | 31 900 | 41 000 | 0 | 41 000 |
42104 | 156 150 | 0 | 156 150 | 41 300 | 0 | 41 300 | 69 300 | 0 | 69 300 | 184 150 | 0 | 184 150 |
42105 | 970 460 | 0 | 970 460 | 137 160 | 0 | 137 160 | 7 000 | 0 | 7 000 | 840 300 | 0 | 840 300 |
42106 | 270 331 | 0 | 270 331 | 0 | 0 | 0 | 158 559 | 0 | 158 559 | 428 890 | 0 | 428 890 |
42203 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 9 083 | 1 686 | 10 769 | 2 147 | 1 760 | 3 907 | 321 | 1 104 | 1 425 | 7 257 | 1 030 | 8 287 |
42303 | 12 834 | 0 | 12 834 | 2 845 | 88 | 2 933 | 9 595 | 1 246 | 10 841 | 19 584 | 1 158 | 20 742 |
42304 | 53 547 | 20 720 | 74 267 | 13 648 | 6 063 | 19 711 | 27 554 | 8 413 | 35 967 | 67 453 | 23 070 | 90 523 |
42305 | 235 333 | 67 885 | 303 218 | 49 796 | 8 208 | 58 004 | 48 739 | 7 799 | 56 538 | 234 276 | 67 476 | 301 752 |
42306 | 1 467 036 | 1 604 054 | 3 071 090 | 319 119 | 1 058 503 | 1 377 622 | 205 269 | 1 051 182 | 1 256 451 | 1 353 186 | 1 596 733 | 2 949 919 |
42309 | 17 | 0 | 17 | 22 | 0 | 22 | 20 | 0 | 20 | 15 | 0 | 15 |
42310 | 46 | 0 | 46 | 38 | 0 | 38 | 50 | 0 | 50 | 58 | 0 | 58 |
42311 | 36 | 0 | 36 | 16 | 0 | 16 | 8 | 0 | 8 | 28 | 0 | 28 |
42312 | 40 | 0 | 40 | 12 | 0 | 12 | 4 | 0 | 4 | 32 | 0 | 32 |
42313 | 980 | 0 | 980 | 69 | 0 | 69 | 75 | 0 | 75 | 986 | 0 | 986 |
42314 | 66 | 0 | 66 | 3 | 0 | 3 | 3 | 0 | 3 | 66 | 0 | 66 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42507 | 0 | 12 905 | 12 905 | 0 | 952 | 952 | 0 | 351 | 351 | 0 | 12 304 | 12 304 |
42601 | 0 | 68 | 68 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 66 | 66 |
42605 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42606 | 1 674 | 756 | 2 430 | 50 | 41 | 91 | 110 | 15 | 125 | 1 734 | 730 | 2 464 |
42612 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
42613 | 25 | 0 | 25 | 2 | 0 | 2 | 0 | 0 | 0 | 23 | 0 | 23 |
43801 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
43805 | 1 997 | 0 | 1 997 | 52 | 0 | 52 | 3 | 0 | 3 | 1 948 | 0 | 1 948 |
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 | 602 448 | 0 | 602 448 | 12 610 | 0 | 12 610 | 28 141 | 0 | 28 141 | 617 979 | 0 | 617 979 |
45415 | 6 085 | 0 | 6 085 | 0 | 0 | 0 | 0 | 0 | 0 | 6 085 | 0 | 6 085 |
45515 | 20 453 | 0 | 20 453 | 827 | 0 | 827 | 313 | 0 | 313 | 19 939 | 0 | 19 939 |
45615 | 231 345 | 0 | 231 345 | 139 351 | 0 | 139 351 | 0 | 0 | 0 | 91 994 | 0 | 91 994 |
45715 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 402 214 | 0 | 402 214 | 9 539 | 0 | 9 539 | 135 398 | 0 | 135 398 | 528 073 | 0 | 528 073 |
45918 | 22 352 | 0 | 22 352 | 949 | 0 | 949 | 0 | 0 | 0 | 21 403 | 0 | 21 403 |
47108 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47403 | 0 | 0 | 0 | 37 006 | 0 | 37 006 | 37 006 | 0 | 37 006 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 946 200 | 8 683 582 | 17 629 782 | 8 946 200 | 8 683 582 | 17 629 782 | 0 | 0 | 0 |
47411 | 52 298 | 75 033 | 127 331 | 13 121 | 67 064 | 80 185 | 9 221 | 4 963 | 14 184 | 48 398 | 12 932 | 61 330 |
47416 | 8 742 | 1 484 | 10 226 | 104 400 | 3 486 | 107 886 | 99 198 | 2 347 | 101 545 | 3 540 | 345 | 3 885 |
47422 | 7 059 | 2 186 | 9 245 | 31 760 | 63 634 | 95 394 | 31 495 | 63 442 | 94 937 | 6 794 | 1 994 | 8 788 |
47425 | 46 885 | 0 | 46 885 | 12 120 | 0 | 12 120 | 19 109 | 0 | 19 109 | 53 874 | 0 | 53 874 |
47426 | 45 151 | 710 | 45 861 | 15 503 | 141 | 15 644 | 8 293 | 378 | 8 671 | 37 941 | 947 | 38 888 |
47804 | 471 | 0 | 471 | 15 | 0 | 15 | 0 | 0 | 0 | 456 | 0 | 456 |
50120 | 12 164 | 0 | 12 164 | 1 899 | 0 | 1 899 | 0 | 0 | 0 | 10 265 | 0 | 10 265 |
50620 | 12 845 | 0 | 12 845 | 939 | 0 | 939 | 0 | 0 | 0 | 11 906 | 0 | 11 906 |
50719 | 3 032 | 0 | 3 032 | 0 | 0 | 0 | 0 | 0 | 0 | 3 032 | 0 | 3 032 |
51510 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 0 | 0 | 0 | 1 251 | 0 | 1 251 |
52301 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
52305 | 205 000 | 0 | 205 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 205 000 | 0 | 205 000 |
52306 | 306 681 | 0 | 306 681 | 0 | 0 | 0 | 0 | 0 | 0 | 306 681 | 0 | 306 681 |
52501 | 240 | 0 | 240 | 187 | 0 | 187 | 43 | 0 | 43 | 96 | 0 | 96 |
60301 | 11 178 | 0 | 11 178 | 14 559 | 0 | 14 559 | 12 013 | 0 | 12 013 | 8 632 | 0 | 8 632 |
60305 | 15 164 | 0 | 15 164 | 20 085 | 0 | 20 085 | 21 479 | 0 | 21 479 | 16 558 | 0 | 16 558 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 2 649 | 0 | 2 649 | 372 | 0 | 372 | 2 726 | 0 | 2 726 | 5 003 | 0 | 5 003 |
60311 | 475 724 | 0 | 475 724 | 35 055 | 0 | 35 055 | 62 928 | 0 | 62 928 | 503 597 | 0 | 503 597 |
60313 | 0 | 0 | 0 | 237 | 199 | 436 | 237 | 199 | 436 | 0 | 0 | 0 |
60320 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60322 | 39 | 0 | 39 | 295 | 0 | 295 | 287 | 0 | 287 | 31 | 0 | 31 |
60324 | 51 745 | 0 | 51 745 | 2 402 | 0 | 2 402 | 1 033 | 0 | 1 033 | 50 376 | 0 | 50 376 |
60405 | 41 970 | 0 | 41 970 | 0 | 0 | 0 | 0 | 0 | 0 | 41 970 | 0 | 41 970 |
60601 | 91 015 | 0 | 91 015 | 314 | 0 | 314 | 1 110 | 0 | 1 110 | 91 811 | 0 | 91 811 |
60603 | 51 384 | 0 | 51 384 | 0 | 0 | 0 | 395 | 0 | 395 | 51 779 | 0 | 51 779 |
60706 | 43 788 | 0 | 43 788 | 0 | 0 | 0 | 0 | 0 | 0 | 43 788 | 0 | 43 788 |
60903 | 97 | 0 | 97 | 0 | 0 | 0 | 2 | 0 | 2 | 99 | 0 | 99 |
61012 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 1 850 | 0 | 1 850 | 728 | 0 | 728 | 208 | 0 | 208 | 1 330 | 0 | 1 330 |
70601 | 200 470 | 0 | 200 470 | 5 736 | 0 | 5 736 | 313 857 | 0 | 313 857 | 508 591 | 0 | 508 591 |
70603 | 176 758 | 0 | 176 758 | 0 | 0 | 0 | 225 401 | 0 | 225 401 | 402 159 | 0 | 402 159 |
70701 | 4 487 565 | 0 | 4 487 565 | 81 | 0 | 81 | 0 | 0 | 0 | 4 487 484 | 0 | 4 487 484 |
70703 | 2 578 880 | 0 | 2 578 880 | 0 | 0 | 0 | 0 | 0 | 0 | 2 578 880 | 0 | 2 578 880 |
70705 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
90901 | 1 354 817 | 0 | 1 354 817 | 47 962 | 0 | 47 962 | 46 114 | 0 | 46 114 | 1 356 665 | 0 | 1 356 665 |
90902 | 1 185 823 | 3 | 1 185 826 | 65 675 | 0 | 65 675 | 19 059 | 0 | 19 059 | 1 232 439 | 3 | 1 232 442 |
90907 | 0 | 0 | 0 | 1 998 | 0 | 1 998 | 1 998 | 0 | 1 998 | 0 | 0 | 0 |
91202 | 19 | 0 | 19 | 13 | 0 | 13 | 13 | 0 | 13 | 19 | 0 | 19 |
91203 | 0 | 0 | 0 | 25 | 0 | 25 | 24 | 0 | 24 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 3 717 992 | 1 416 532 | 5 134 524 | 337 210 | 36 361 | 373 571 | 200 294 | 114 570 | 314 864 | 3 854 908 | 1 338 323 | 5 193 231 |
91418 | 29 471 | 12 771 | 42 242 | 0 | 340 | 340 | 734 | 1 543 | 2 277 | 28 737 | 11 568 | 40 305 |
91501 | 628 413 | 0 | 628 413 | 688 | 0 | 688 | 302 | 0 | 302 | 628 799 | 0 | 628 799 |
91604 | 9 157 | 3 838 | 12 995 | 6 636 | 1 389 | 8 025 | 898 | 785 | 1 683 | 14 895 | 4 442 | 19 337 |
91704 | 3 812 | 24 630 | 28 442 | 0 | 669 | 669 | 0 | 1 816 | 1 816 | 3 812 | 23 483 | 27 295 |
91802 | 183 550 | 69 965 | 253 515 | 0 | 1 900 | 1 900 | 0 | 5 159 | 5 159 | 183 550 | 66 706 | 250 256 |
91803 | 107 093 | 0 | 107 093 | 4 | 0 | 4 | 0 | 0 | 0 | 107 097 | 0 | 107 097 |
99998 | 6 022 249 | 0 | 6 022 249 | 1 516 686 | 0 | 1 516 686 | 1 001 306 | 0 | 1 001 306 | 6 537 629 | 0 | 6 537 629 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 371 | 0 | 7 371 | 7 371 | 0 | 7 371 | 0 | 0 | 0 |
91311 | 205 257 | 0 | 205 257 | 68 501 | 0 | 68 501 | 94 859 | 0 | 94 859 | 231 615 | 0 | 231 615 |
91312 | 3 591 201 | 148 384 | 3 739 585 | 67 279 | 10 942 | 78 221 | 98 496 | 210 737 | 309 233 | 3 622 418 | 348 179 | 3 970 597 |
91315 | 155 518 | 6 073 | 161 591 | 46 695 | 448 | 47 143 | 69 126 | 165 | 69 291 | 177 949 | 5 790 | 183 739 |
91316 | 113 517 | 0 | 113 517 | 350 675 | 0 | 350 675 | 631 400 | 0 | 631 400 | 394 242 | 0 | 394 242 |
91317 | 36 563 | 110 681 | 147 244 | 378 366 | 55 119 | 433 485 | 374 545 | 24 677 | 399 222 | 32 742 | 80 239 | 112 981 |
91507 | 78 511 | 0 | 78 511 | 15 911 | 0 | 15 911 | 5 311 | 0 | 5 311 | 67 911 | 0 | 67 911 |
91508 | 1 576 544 | 0 | 1 576 544 | 0 | 0 | 0 | 0 | 0 | 0 | 1 576 544 | 0 | 1 576 544 |
99999 | 8 747 887 | 0 | 8 747 887 | 397 198 | 0 | 397 198 | 509 759 | 0 | 509 759 | 8 860 448 | 0 | 8 860 448 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 60 175 | 69 529 | 129 704 | 708 242 | 6 379 791 | 7 088 033 | 465 701 | 6 418 190 | 6 883 891 | 302 716 | 31 130 | 333 846 |
93801 | 15 | 0 | 15 | 75 727 | 0 | 75 727 | 75 742 | 0 | 75 742 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 68 990 | 60 729 | 129 719 | 6 403 460 | 467 958 | 6 871 418 | 6 365 726 | 708 312 | 7 074 038 | 31 256 | 301 083 | 332 339 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 1 507 | 0 | 1 507 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 61,0000 | 0 | 0 | 25,0000 | 0 | 0 | 23,0000 | 0 | 0 | 63,0000 |
98010 | 0 | 0 | 45 488 688,0000 | 0 | 0 | 37 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 525 688,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 24 536 729,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 536 729,0000 |
98050 | 0 | 0 | 10 386 801,0000 | 0 | 0 | 23,0000 | 0 | 0 | 37 025,0000 | 0 | 0 | 10 423 803,0000 |
98070 | 0 | 0 | 10 565 219,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 565 219,0000 |
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