Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | 78 409 | 38 651 | 117 060 | 856 536 | 154 093 | 1 010 629 | 864 075 | 175 687 | 1 039 762 | 70 870 | 17 057 | 87 927 |
20206 | 0 | 0 | 0 | 66 835 | 47 738 | 114 573 | 66 835 | 47 738 | 114 573 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 8 835 | 4 799 | 13 634 | 8 835 | 4 799 | 13 634 | 0 | 0 | 0 |
20208 | 20 546 | 0 | 20 546 | 36 456 | 0 | 36 456 | 39 633 | 0 | 39 633 | 17 369 | 0 | 17 369 |
20209 | 10 500 | 1 098 | 11 598 | 518 752 | 123 601 | 642 353 | 523 330 | 119 610 | 642 940 | 5 922 | 5 089 | 11 011 |
20302 | 0 | 3 748 | 3 748 | 0 | 284 | 284 | 0 | 216 | 216 | 0 | 3 816 | 3 816 |
20401 | 0 | 256 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 256 |
30102 | 945 346 | 0 | 945 346 | 21 189 524 | 0 | 21 189 524 | 21 713 306 | 0 | 21 713 306 | 421 564 | 0 | 421 564 |
30110 | 14 790 | 4 171 | 18 961 | 2 093 982 | 12 972 | 2 106 954 | 2 092 602 | 10 998 | 2 103 600 | 16 170 | 6 145 | 22 315 |
30114 | 0 | 168 576 | 168 576 | 0 | 11 651 693 | 11 651 693 | 0 | 11 632 927 | 11 632 927 | 0 | 187 342 | 187 342 |
30115 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30202 | 145 469 | 0 | 145 469 | 52 376 | 0 | 52 376 | 0 | 0 | 0 | 197 845 | 0 | 197 845 |
30204 | 108 373 | 0 | 108 373 | 0 | 0 | 0 | 127 | 0 | 127 | 108 246 | 0 | 108 246 |
30221 | 0 | 0 | 0 | 79 696 | 0 | 79 696 | 79 696 | 0 | 79 696 | 0 | 0 | 0 |
30233 | 7 317 | 566 | 7 883 | 34 958 | 2 957 | 37 915 | 35 481 | 2 953 | 38 434 | 6 794 | 570 | 7 364 |
30302 | 1 581 | 1 546 | 3 127 | 167 111 | 49 439 | 216 550 | 167 097 | 49 132 | 216 229 | 1 595 | 1 853 | 3 448 |
30306 | 211 065 | 16 147 | 227 212 | 48 528 | 145 | 48 673 | 86 343 | 268 | 86 611 | 173 250 | 16 024 | 189 274 |
30402 | 3 932 | 0 | 3 932 | 104 477 | 0 | 104 477 | 96 090 | 0 | 96 090 | 12 319 | 0 | 12 319 |
30404 | 0 | 0 | 0 | 103 969 | 0 | 103 969 | 103 969 | 0 | 103 969 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 298 | 0 | 7 298 | 7 298 | 0 | 7 298 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 7 870 000 | 0 | 7 870 000 | 7 740 000 | 0 | 7 740 000 | 130 000 | 0 | 130 000 |
32003 | 0 | 0 | 0 | 3 210 000 | 0 | 3 210 000 | 3 210 000 | 0 | 3 210 000 | 0 | 0 | 0 |
32004 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32802 | 197 | 0 | 197 | 0 | 0 | 0 | 197 | 0 | 197 | 0 | 0 | 0 |
45201 | 2 491 | 0 | 2 491 | 136 151 | 0 | 136 151 | 77 267 | 0 | 77 267 | 61 375 | 0 | 61 375 |
45203 | 0 | 0 | 0 | 3 285 478 | 0 | 3 285 478 | 2 864 843 | 0 | 2 864 843 | 420 635 | 0 | 420 635 |
45204 | 711 483 | 0 | 711 483 | 102 000 | 0 | 102 000 | 7 000 | 0 | 7 000 | 806 483 | 0 | 806 483 |
45205 | 128 855 | 202 750 | 331 605 | 140 000 | 7 474 | 147 474 | 71 523 | 1 289 | 72 812 | 197 332 | 208 935 | 406 267 |
45206 | 4 295 804 | 2 226 303 | 6 522 107 | 899 974 | 189 144 | 1 089 118 | 790 287 | 80 006 | 870 293 | 4 405 491 | 2 335 441 | 6 740 932 |
45207 | 929 271 | 364 144 | 1 293 415 | 55 072 | 4 378 | 59 450 | 195 143 | 82 179 | 277 322 | 789 200 | 286 343 | 1 075 543 |
45208 | 268 581 | 0 | 268 581 | 0 | 0 | 0 | 914 | 0 | 914 | 267 667 | 0 | 267 667 |
45401 | 444 | 0 | 444 | 403 | 0 | 403 | 593 | 0 | 593 | 254 | 0 | 254 |
45406 | 4 800 | 0 | 4 800 | 4 710 | 0 | 4 710 | 3 400 | 0 | 3 400 | 6 110 | 0 | 6 110 |
45407 | 8 641 | 0 | 8 641 | 784 | 0 | 784 | 241 | 0 | 241 | 9 184 | 0 | 9 184 |
45502 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 0 | 0 | 0 |
45504 | 158 | 526 | 684 | 50 | 274 | 324 | 35 | 5 | 40 | 173 | 795 | 968 |
45505 | 4 368 | 2 765 | 7 133 | 50 | 38 | 88 | 779 | 17 | 796 | 3 639 | 2 786 | 6 425 |
45506 | 2 112 | 6 214 | 8 326 | 2 000 | 8 095 | 10 095 | 753 | 140 | 893 | 3 359 | 14 169 | 17 528 |
45507 | 189 010 | 13 166 | 202 176 | 32 512 | 183 | 32 695 | 91 789 | 82 | 91 871 | 129 733 | 13 267 | 143 000 |
45601 | 0 | 0 | 0 | 0 | 336 180 | 336 180 | 0 | 336 180 | 336 180 | 0 | 0 | 0 |
45605 | 0 | 65 828 | 65 828 | 0 | 914 | 914 | 0 | 409 | 409 | 0 | 66 333 | 66 333 |
45704 | 0 | 31 597 | 31 597 | 0 | 439 | 439 | 0 | 196 | 196 | 0 | 31 840 | 31 840 |
45812 | 6 628 | 52 268 | 58 896 | 6 120 | 726 | 6 846 | 12 214 | 325 | 12 539 | 534 | 52 669 | 53 203 |
45814 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 27 | 0 | 27 | 1 873 | 0 | 1 873 |
45815 | 823 | 1 409 | 2 232 | 0 | 20 | 20 | 0 | 10 | 10 | 823 | 1 419 | 2 242 |
45912 | 0 | 0 | 0 | 277 | 0 | 277 | 31 | 0 | 31 | 246 | 0 | 246 |
46601 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
47001 | 0 | 527 | 527 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 531 | 531 |
47301 | 0 | 4 386 | 4 386 | 0 | 96 | 96 | 0 | 28 | 28 | 0 | 4 454 | 4 454 |
47404 | 0 | 0 | 0 | 9 998 929 | 6 722 235 | 16 721 164 | 9 998 929 | 6 722 235 | 16 721 164 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 832 800 | 9 894 640 | 19 727 440 | 9 832 800 | 9 894 640 | 19 727 440 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 3 147 | 152 | 3 299 | 154 480 | 39 938 | 194 418 | 134 228 | 35 379 | 169 607 | 23 399 | 4 711 | 28 110 |
47427 | 421 | 7 | 428 | 4 123 | 0 | 4 123 | 1 188 | 7 | 1 195 | 3 356 | 0 | 3 356 |
47502 | 7 311 | 18 598 | 25 909 | 2 308 | 7 268 | 9 576 | 1 411 | 884 | 2 295 | 8 208 | 24 982 | 33 190 |
50104 | 23 546 | 0 | 23 546 | 20 076 | 0 | 20 076 | 253 | 0 | 253 | 43 369 | 0 | 43 369 |
50112 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
50205 | 0 | 20 352 | 20 352 | 0 | 283 | 283 | 0 | 127 | 127 | 0 | 20 508 | 20 508 |
50305 | 76 121 | 0 | 76 121 | 0 | 0 | 0 | 0 | 0 | 0 | 76 121 | 0 | 76 121 |
50308 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
50406 | 14 | 0 | 14 | 189 | 0 | 189 | 14 | 0 | 14 | 189 | 0 | 189 |
50605 | 0 | 0 | 0 | 2 743 | 0 | 2 743 | 1 432 | 0 | 1 432 | 1 311 | 0 | 1 311 |
50606 | 1 041 | 0 | 1 041 | 4 774 | 0 | 4 774 | 4 197 | 0 | 4 197 | 1 618 | 0 | 1 618 |
50610 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
50706 | 10 309 | 0 | 10 309 | 0 | 0 | 0 | 0 | 0 | 0 | 10 309 | 0 | 10 309 |
50805 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
50806 | 4 587 | 0 | 4 587 | 0 | 0 | 0 | 0 | 0 | 0 | 4 587 | 0 | 4 587 |
50905 | 2 | 0 | 2 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 |
51401 | 0 | 0 | 0 | 3 510 | 0 | 3 510 | 3 510 | 0 | 3 510 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 3 948 | 0 | 3 948 | 3 948 | 0 | 3 948 | 0 | 0 | 0 |
51509 | 12 363 | 0 | 12 363 | 0 | 0 | 0 | 0 | 0 | 0 | 12 363 | 0 | 12 363 |
52502 | 63 574 | 14 276 | 77 850 | 3 270 | 3 657 | 6 927 | 13 456 | 89 | 13 545 | 53 388 | 17 844 | 71 232 |
60102 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60202 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
60302 | 9 209 | 0 | 9 209 | 1 620 | 0 | 1 620 | 1 692 | 0 | 1 692 | 9 137 | 0 | 9 137 |
60304 | 150 | 0 | 150 | 4 | 0 | 4 | 38 | 0 | 38 | 116 | 0 | 116 |
60306 | 5 | 0 | 5 | 1 254 | 0 | 1 254 | 23 | 0 | 23 | 1 236 | 0 | 1 236 |
60308 | 184 | 0 | 184 | 226 | 0 | 226 | 321 | 0 | 321 | 89 | 0 | 89 |
60310 | 0 | 0 | 0 | 1 749 | 0 | 1 749 | 1 749 | 0 | 1 749 | 0 | 0 | 0 |
60312 | 65 936 | 0 | 65 936 | 44 550 | 0 | 44 550 | 31 828 | 0 | 31 828 | 78 658 | 0 | 78 658 |
60314 | 139 | 159 | 298 | 137 | 119 | 256 | 139 | 2 | 141 | 137 | 276 | 413 |
60323 | 1 938 | 0 | 1 938 | 3 | 0 | 3 | 3 | 0 | 3 | 1 938 | 0 | 1 938 |
60401 | 861 858 | 0 | 861 858 | 434 | 0 | 434 | 351 | 0 | 351 | 861 941 | 0 | 861 941 |
60404 | 2 815 | 0 | 2 815 | 0 | 0 | 0 | 0 | 0 | 0 | 2 815 | 0 | 2 815 |
60701 | 149 021 | 0 | 149 021 | 12 908 | 0 | 12 908 | 511 | 0 | 511 | 161 418 | 0 | 161 418 |
61002 | 135 | 0 | 135 | 1 | 0 | 1 | 59 | 0 | 59 | 77 | 0 | 77 |
61008 | 805 | 0 | 805 | 259 | 0 | 259 | 374 | 0 | 374 | 690 | 0 | 690 |
61009 | 810 | 0 | 810 | 198 | 0 | 198 | 363 | 0 | 363 | 645 | 0 | 645 |
61010 | 448 | 0 | 448 | 22 | 0 | 22 | 24 | 0 | 24 | 446 | 0 | 446 |
61011 | 11 048 | 0 | 11 048 | 0 | 0 | 0 | 0 | 0 | 0 | 11 048 | 0 | 11 048 |
61202 | 0 | 0 | 0 | 64 892 | 0 | 64 892 | 64 892 | 0 | 64 892 | 0 | 0 | 0 |
61403 | 7 492 | 0 | 7 492 | 2 469 | 0 | 2 469 | 995 | 0 | 995 | 8 966 | 0 | 8 966 |
61406 | 0 | 0 | 0 | 75 794 | 0 | 75 794 | 0 | 0 | 0 | 75 794 | 0 | 75 794 |
61408 | 0 | 0 | 0 | 216 | 0 | 216 | 0 | 0 | 0 | 216 | 0 | 216 |
70201 | 0 | 0 | 0 | 9 765 | 0 | 9 765 | 0 | 0 | 0 | 9 765 | 0 | 9 765 |
70202 | 0 | 0 | 0 | 29 870 | 0 | 29 870 | 0 | 0 | 0 | 29 870 | 0 | 29 870 |
70203 | 0 | 0 | 0 | 3 159 | 0 | 3 159 | 0 | 0 | 0 | 3 159 | 0 | 3 159 |
70204 | 0 | 0 | 0 | 14 296 | 0 | 14 296 | 0 | 0 | 0 | 14 296 | 0 | 14 296 |
70205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 14 473 | 0 | 14 473 | 0 | 0 | 0 | 14 473 | 0 | 14 473 |
70208 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
70209 | 0 | 0 | 0 | 155 522 | 0 | 155 522 | 149 | 0 | 149 | 155 373 | 0 | 155 373 |
70501 | 80 533 | 0 | 80 533 | 7 974 | 0 | 7 974 | 80 533 | 0 | 80 533 | 7 974 | 0 | 7 974 |
70502 | 0 | 0 | 0 | 80 533 | 0 | 80 533 | 0 | 0 | 0 | 80 533 | 0 | 80 533 |
Пассив | ||||||||||||
10203 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
10204 | 370 746 | 0 | 370 746 | 54 173 | 0 | 54 173 | 0 | 0 | 0 | 316 573 | 0 | 316 573 |
10205 | 6 579 | 0 | 6 579 | 25 | 0 | 25 | 0 | 0 | 0 | 6 554 | 0 | 6 554 |
10207 | 0 | 0 | 0 | 50 | 0 | 50 | 54 853 | 0 | 54 853 | 54 803 | 0 | 54 803 |
10304 | 14 781 | 0 | 14 781 | 580 | 0 | 580 | 0 | 0 | 0 | 14 201 | 0 | 14 201 |
10305 | 7 764 | 0 | 7 764 | 25 | 0 | 25 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
10601 | 641 328 | 0 | 641 328 | 0 | 0 | 0 | 0 | 0 | 0 | 641 328 | 0 | 641 328 |
10701 | 46 316 | 0 | 46 316 | 0 | 0 | 0 | 0 | 0 | 0 | 46 316 | 0 | 46 316 |
10702 | 9 915 | 0 | 9 915 | 80 | 0 | 80 | 0 | 0 | 0 | 9 835 | 0 | 9 835 |
10703 | 354 307 | 0 | 354 307 | 0 | 0 | 0 | 0 | 0 | 0 | 354 307 | 0 | 354 307 |
30220 | 0 | 0 | 0 | 18 721 | 501 | 19 222 | 18 721 | 501 | 19 222 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 9 798 | 0 | 9 798 | 9 800 | 0 | 9 800 | 2 | 0 | 2 |
30232 | 203 | 0 | 203 | 38 505 | 2 991 | 41 496 | 38 502 | 2 991 | 41 493 | 200 | 0 | 200 |
30301 | 1 581 | 1 546 | 3 127 | 167 097 | 49 126 | 216 223 | 167 111 | 49 433 | 216 544 | 1 595 | 1 853 | 3 448 |
30305 | 211 065 | 16 147 | 227 212 | 86 343 | 268 | 86 611 | 48 528 | 145 | 48 673 | 173 250 | 16 024 | 189 274 |
30408 | 0 | 0 | 0 | 30 075 | 0 | 30 075 | 30 075 | 0 | 30 075 | 0 | 0 | 0 |
30601 | 34 | 0 | 34 | 3 | 0 | 3 | 0 | 0 | 0 | 31 | 0 | 31 |
31304 | 100 000 | 0 | 100 000 | 3 500 000 | 0 | 3 500 000 | 3 400 000 | 0 | 3 400 000 | 0 | 0 | 0 |
32801 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 28 270 | 1 | 28 271 | 14 003 | 0 | 14 003 | 12 525 | 0 | 12 525 | 26 792 | 1 | 26 793 |
40503 | 39 | 1 | 40 | 0 | 1 | 1 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 3 641 | 12 | 3 653 | 1 686 | 0 | 1 686 | 1 363 | 0 | 1 363 | 3 318 | 12 | 3 330 |
40603 | 6 370 | 100 | 6 470 | 4 393 | 1 | 4 394 | 3 291 | 1 | 3 292 | 5 268 | 100 | 5 368 |
40701 | 529 | 0 | 529 | 664 | 0 | 664 | 584 | 0 | 584 | 449 | 0 | 449 |
40702 | 1 786 237 | 28 188 | 1 814 425 | 17 190 716 | 9 174 372 | 26 365 088 | 17 498 668 | 9 175 520 | 26 674 188 | 2 094 189 | 29 336 | 2 123 525 |
40703 | 74 172 | 364 | 74 536 | 43 945 | 761 | 44 706 | 42 250 | 1 572 | 43 822 | 72 477 | 1 175 | 73 652 |
40802 | 34 223 | 10 | 34 233 | 105 500 | 887 | 106 387 | 99 937 | 886 | 100 823 | 28 660 | 9 | 28 669 |
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 | 1 144 | 155 352 | 156 496 | 558 449 | 1 669 013 | 2 227 462 | 560 016 | 1 716 996 | 2 277 012 | 2 711 | 203 335 | 206 046 |
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 | 209 390 | 7 388 | 216 778 | 140 522 | 11 303 | 151 825 | 133 728 | 9 716 | 143 444 | 202 596 | 5 801 | 208 397 |
40820 | 382 | 919 | 1 301 | 491 | 5 208 | 5 699 | 378 | 4 947 | 5 325 | 269 | 658 | 927 |
40905 | 0 | 0 | 0 | 5 535 | 0 | 5 535 | 5 663 | 0 | 5 663 | 128 | 0 | 128 |
40906 | 0 | 0 | 0 | 40 343 | 0 | 40 343 | 40 343 | 0 | 40 343 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 4 926 | 4 926 | 0 | 4 952 | 4 952 | 0 | 26 | 26 |
40910 | 0 | 0 | 0 | 26 | 885 | 911 | 26 | 885 | 911 | 0 | 0 | 0 |
40911 | 693 | 0 | 693 | 51 612 | 0 | 51 612 | 51 787 | 0 | 51 787 | 868 | 0 | 868 |
40912 | 0 | 0 | 0 | 67 | 14 957 | 15 024 | 67 | 14 997 | 15 064 | 0 | 40 | 40 |
40913 | 0 | 0 | 0 | 4 | 8 820 | 8 824 | 4 | 8 820 | 8 824 | 0 | 0 | 0 |
41905 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42101 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
42103 | 134 010 | 0 | 134 010 | 103 000 | 0 | 103 000 | 57 000 | 0 | 57 000 | 88 010 | 0 | 88 010 |
42104 | 1 965 784 | 0 | 1 965 784 | 10 473 | 0 | 10 473 | 1 090 | 0 | 1 090 | 1 956 401 | 0 | 1 956 401 |
42105 | 1 463 855 | 1 207 013 | 2 670 868 | 0 | 7 504 | 7 504 | 5 899 | 16 764 | 22 663 | 1 469 754 | 1 216 273 | 2 686 027 |
42106 | 163 480 | 1 192 579 | 1 356 059 | 63 480 | 7 414 | 70 894 | 0 | 16 563 | 16 563 | 100 000 | 1 201 728 | 1 301 728 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 36 252 | 8 311 | 44 563 | 26 613 | 4 222 | 30 835 | 20 605 | 4 239 | 24 844 | 30 244 | 8 328 | 38 572 |
42303 | 5 786 | 7 413 | 13 199 | 3 370 | 3 641 | 7 011 | 1 856 | 372 | 2 228 | 4 272 | 4 144 | 8 416 |
42304 | 54 649 | 10 688 | 65 337 | 13 819 | 320 | 14 139 | 12 936 | 2 137 | 15 073 | 53 766 | 12 505 | 66 271 |
42305 | 50 808 | 18 835 | 69 643 | 4 548 | 1 486 | 6 034 | 5 969 | 856 | 6 825 | 52 229 | 18 205 | 70 434 |
42306 | 218 458 | 129 557 | 348 015 | 8 234 | 6 950 | 15 184 | 16 768 | 8 301 | 25 069 | 226 992 | 130 908 | 357 900 |
42309 | 250 | 228 | 478 | 0 | 2 | 2 | 6 | 3 | 9 | 256 | 229 | 485 |
42601 | 104 | 311 | 415 | 207 | 5 | 212 | 267 | 4 | 271 | 164 | 310 | 474 |
42604 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42605 | 130 | 245 | 375 | 0 | 1 | 1 | 0 | 3 | 3 | 130 | 247 | 377 |
42606 | 394 | 4 353 | 4 747 | 0 | 27 | 27 | 0 | 60 | 60 | 394 | 4 386 | 4 780 |
42609 | 6 | 16 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 16 | 22 |
43801 | 81 | 0 | 81 | 1 | 0 | 1 | 0 | 0 | 0 | 80 | 0 | 80 |
43901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 279 937 | 0 | 279 937 | 83 397 | 0 | 83 397 | 121 543 | 0 | 121 543 | 318 083 | 0 | 318 083 |
45415 | 199 | 0 | 199 | 0 | 0 | 0 | 35 | 0 | 35 | 234 | 0 | 234 |
45515 | 921 | 0 | 921 | 45 | 0 | 45 | 1 678 | 0 | 1 678 | 2 554 | 0 | 2 554 |
45615 | 13 824 | 0 | 13 824 | 16 662 | 0 | 16 662 | 16 768 | 0 | 16 768 | 13 930 | 0 | 13 930 |
45818 | 61 038 | 0 | 61 038 | 6 089 | 0 | 6 089 | 889 | 0 | 889 | 55 838 | 0 | 55 838 |
47403 | 0 | 0 | 0 | 29 493 | 0 | 29 493 | 29 493 | 0 | 29 493 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 242 670 | 3 104 133 | 6 346 803 | 3 242 670 | 3 104 133 | 6 346 803 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 844 169 | 9 871 209 | 19 715 378 | 9 844 169 | 9 871 209 | 19 715 378 | 0 | 0 | 0 |
47411 | 6 652 | 4 614 | 11 266 | 1 271 | 796 | 2 067 | 1 875 | 912 | 2 787 | 7 256 | 4 730 | 11 986 |
47416 | 386 | 526 | 912 | 22 381 | 6 264 | 28 645 | 35 620 | 5 762 | 41 382 | 13 625 | 24 | 13 649 |
47422 | 8 537 | 994 | 9 531 | 39 694 | 49 405 | 89 099 | 40 862 | 53 414 | 94 276 | 9 705 | 5 003 | 14 708 |
47425 | 52 111 | 0 | 52 111 | 2 252 | 0 | 2 252 | 659 | 0 | 659 | 50 518 | 0 | 50 518 |
47426 | 856 | 13 984 | 14 840 | 337 | 87 | 424 | 433 | 6 355 | 6 788 | 952 | 20 252 | 21 204 |
47501 | 389 | 7 | 396 | 1 153 | 7 | 1 160 | 4 366 | 0 | 4 366 | 3 602 | 0 | 3 602 |
50111 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
50312 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
50405 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
50709 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
51510 | 12 363 | 0 | 12 363 | 0 | 0 | 0 | 0 | 0 | 0 | 12 363 | 0 | 12 363 |
52301 | 2 576 | 40 287 | 42 863 | 122 752 | 40 594 | 163 346 | 123 332 | 307 | 123 639 | 3 156 | 0 | 3 156 |
52303 | 102 356 | 0 | 102 356 | 46 656 | 0 | 46 656 | 0 | 0 | 0 | 55 700 | 0 | 55 700 |
52304 | 151 250 | 0 | 151 250 | 10 000 | 0 | 10 000 | 45 000 | 0 | 45 000 | 186 250 | 0 | 186 250 |
52305 | 576 434 | 263 311 | 839 745 | 108 842 | 1 637 | 110 479 | 120 550 | 3 657 | 124 207 | 588 142 | 265 331 | 853 473 |
52306 | 173 534 | 64 139 | 237 673 | 0 | 399 | 399 | 0 | 891 | 891 | 173 534 | 64 631 | 238 165 |
52307 | 0 | 13 166 | 13 166 | 0 | 82 | 82 | 0 | 183 | 183 | 0 | 13 267 | 13 267 |
52406 | 14 | 0 | 14 | 42 133 | 0 | 42 133 | 42 133 | 0 | 42 133 | 14 | 0 | 14 |
52501 | 13 649 | 8 013 | 21 662 | 13 456 | 50 | 13 506 | 3 270 | 3 570 | 6 840 | 3 463 | 11 533 | 14 996 |
60206 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
60301 | 4 442 | 0 | 4 442 | 13 975 | 0 | 13 975 | 13 803 | 0 | 13 803 | 4 270 | 0 | 4 270 |
60303 | 5 | 0 | 5 | 402 | 0 | 402 | 402 | 0 | 402 | 5 | 0 | 5 |
60305 | 467 | 0 | 467 | 14 711 | 0 | 14 711 | 14 701 | 0 | 14 701 | 457 | 0 | 457 |
60307 | 72 | 0 | 72 | 19 | 0 | 19 | 18 | 0 | 18 | 71 | 0 | 71 |
60309 | 4 621 | 0 | 4 621 | 9 348 | 0 | 9 348 | 7 951 | 0 | 7 951 | 3 224 | 0 | 3 224 |
60311 | 0 | 0 | 0 | 30 491 | 0 | 30 491 | 30 491 | 0 | 30 491 | 0 | 0 | 0 |
60320 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60322 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 1 188 | 0 | 1 188 | 0 | 0 | 0 |
60324 | 2 460 | 0 | 2 460 | 46 | 0 | 46 | 450 | 0 | 450 | 2 864 | 0 | 2 864 |
60405 | 362 | 0 | 362 | 9 | 0 | 9 | 0 | 0 | 0 | 353 | 0 | 353 |
60601 | 75 556 | 0 | 75 556 | 255 | 0 | 255 | 1 145 | 0 | 1 145 | 76 446 | 0 | 76 446 |
61203 | 0 | 0 | 0 | 7 298 | 0 | 7 298 | 7 298 | 0 | 7 298 | 0 | 0 | 0 |
61304 | 2 207 | 0 | 2 207 | 10 575 | 0 | 10 575 | 9 953 | 0 | 9 953 | 1 585 | 0 | 1 585 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 90 146 | 0 | 90 146 | 90 146 | 0 | 90 146 |
61308 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 |
70101 | 0 | 0 | 0 | 39 | 0 | 39 | 113 278 | 0 | 113 278 | 113 239 | 0 | 113 239 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 1 105 | 0 | 1 105 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 906 | 0 | 906 | 906 | 0 | 906 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 |
70107 | 0 | 0 | 0 | 5 | 0 | 5 | 134 301 | 0 | 134 301 | 134 296 | 0 | 134 296 |
70301 | 136 791 | 0 | 136 791 | 136 791 | 0 | 136 791 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 3 471 | 0 | 3 471 | 142 801 | 0 | 142 801 | 139 330 | 0 | 139 330 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 164 708 | 40 594 | 205 302 | 164 708 | 40 594 | 205 302 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 512 | 0 | 1 512 | 85 566 | 0 | 85 566 | 85 330 | 0 | 85 330 | 1 748 | 0 | 1 748 |
90902 | 540 158 | 0 | 540 158 | 37 553 | 0 | 37 553 | 50 328 | 0 | 50 328 | 527 383 | 0 | 527 383 |
90909 | 0 | 0 | 0 | 10 457 | 0 | 10 457 | 10 457 | 0 | 10 457 | 0 | 0 | 0 |
91202 | 471 | 0 | 471 | 204 | 0 | 204 | 204 | 0 | 204 | 471 | 0 | 471 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 74 | 0 | 74 | 1 | 0 | 1 | 1 | 0 | 1 | 74 | 0 | 74 |
91303 | 418 787 | 53 452 | 472 239 | 112 919 | 490 | 113 409 | 154 057 | 40 676 | 194 733 | 377 649 | 13 266 | 390 915 |
91305 | 8 144 142 | 825 472 | 8 969 614 | 2 005 838 | 27 572 | 2 033 410 | 1 079 057 | 269 760 | 1 348 817 | 9 070 923 | 583 284 | 9 654 207 |
91307 | 1 857 472 | 84 859 | 1 942 331 | 424 929 | 10 097 | 435 026 | 52 143 | 1 336 | 53 479 | 2 230 258 | 93 620 | 2 323 878 |
91501 | 314 917 | 0 | 314 917 | 39 864 | 0 | 39 864 | 26 896 | 0 | 26 896 | 327 885 | 0 | 327 885 |
91503 | 23 735 | 4 074 | 27 809 | 0 | 45 | 45 | 0 | 51 | 51 | 23 735 | 4 068 | 27 803 |
91604 | 12 203 | 35 095 | 47 298 | 1 302 | 487 | 1 789 | 5 201 | 218 | 5 419 | 8 304 | 35 364 | 43 668 |
91704 | 6 299 | 0 | 6 299 | 0 | 0 | 0 | 0 | 0 | 0 | 6 299 | 0 | 6 299 |
91802 | 61 876 | 2 975 | 64 851 | 0 | 41 | 41 | 0 | 18 | 18 | 61 876 | 2 998 | 64 874 |
91803 | 4 066 | 0 | 4 066 | 0 | 0 | 0 | 0 | 0 | 0 | 4 066 | 0 | 4 066 |
99998 | 1 021 834 | 0 | 1 021 834 | 214 051 | 0 | 214 051 | 333 456 | 0 | 333 456 | 902 429 | 0 | 902 429 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 52 249 | 0 | 52 249 | 52 249 | 0 | 52 249 | 0 | 0 | 0 |
91302 | 221 776 | 31 495 | 253 271 | 129 124 | 5 095 | 134 219 | 69 600 | 368 | 69 968 | 162 252 | 26 768 | 189 020 |
91309 | 67 779 | 0 | 67 779 | 146 690 | 0 | 146 690 | 85 074 | 0 | 85 074 | 6 163 | 0 | 6 163 |
91404 | 694 733 | 6 051 | 700 784 | 210 | 88 | 298 | 6 700 | 60 | 6 760 | 701 223 | 6 023 | 707 246 |
99999 | 12 391 642 | 0 | 12 391 642 | 2 016 083 | 0 | 2 016 083 | 2 997 715 | 0 | 2 997 715 | 13 373 274 | 0 | 13 373 274 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 156 199 | 0 | 4 156 199 | 4 156 199 | 0 | 4 156 199 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 2 003 | 0 | 2 003 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 13 516 | 0 | 13 516 | 13 516 | 0 | 13 516 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 4 157 244 | 4 157 244 | 0 | 4 157 244 | 4 157 244 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 2 003 | 0 | 2 003 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45 617,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 45 617,0000 |
98010 | 0 | 0 | 10 312 553,0000 | 0 | 0 | 191 537,0000 | 0 | 0 | 148 382,0000 | 0 | 0 | 10 355 708,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 106 522,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 106 522,0000 |
98050 | 0 | 0 | 10 251 648,0000 | 0 | 0 | 100 320,0000 | 0 | 0 | 143 475,0000 | 0 | 0 | 10 294 803,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 48 067,0000 | 0 | 0 | 48 067,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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