Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 53 715 | 27 944 | 81 659 | 1 099 732 | 188 046 | 1 287 778 | 1 112 611 | 192 243 | 1 304 854 | 40 836 | 23 747 | 64 583 |
20206 | 0 | 0 | 0 | 57 554 | 42 535 | 100 089 | 57 554 | 42 535 | 100 089 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 11 176 | 5 442 | 16 618 | 11 176 | 5 442 | 16 618 | 0 | 0 | 0 |
20208 | 22 237 | 0 | 22 237 | 59 262 | 0 | 59 262 | 61 233 | 0 | 61 233 | 20 266 | 0 | 20 266 |
20209 | 10 377 | 6 892 | 17 269 | 611 412 | 131 724 | 743 136 | 611 685 | 133 541 | 745 226 | 10 104 | 5 075 | 15 179 |
20401 | 0 | 256 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 256 |
30102 | 166 748 | 0 | 166 748 | 22 705 996 | 0 | 22 705 996 | 17 449 623 | 0 | 17 449 623 | 5 423 121 | 0 | 5 423 121 |
30110 | 13 813 | 3 954 | 17 767 | 19 052 | 115 512 | 134 564 | 18 905 | 114 672 | 133 577 | 13 960 | 4 794 | 18 754 |
30114 | 0 | 111 283 | 111 283 | 0 | 614 839 | 614 839 | 0 | 667 301 | 667 301 | 0 | 58 821 | 58 821 |
30115 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
30202 | 184 329 | 0 | 184 329 | 8 891 | 0 | 8 891 | 0 | 0 | 0 | 193 220 | 0 | 193 220 |
30204 | 111 411 | 0 | 111 411 | 0 | 0 | 0 | 534 | 0 | 534 | 110 877 | 0 | 110 877 |
30221 | 0 | 0 | 0 | 63 560 | 29 856 | 93 416 | 54 360 | 26 004 | 80 364 | 9 200 | 3 852 | 13 052 |
30233 | 6 932 | 559 | 7 491 | 52 647 | 1 137 | 53 784 | 52 761 | 1 088 | 53 849 | 6 818 | 608 | 7 426 |
30302 | 1 855 | 1 463 | 3 318 | 113 561 | 70 779 | 184 340 | 113 816 | 70 049 | 183 865 | 1 600 | 2 193 | 3 793 |
30306 | 329 100 | 15 253 | 344 353 | 63 500 | 746 | 64 246 | 127 050 | 3 405 | 130 455 | 265 550 | 12 594 | 278 144 |
30402 | 5 173 | 0 | 5 173 | 23 482 | 0 | 23 482 | 27 577 | 0 | 27 577 | 1 078 | 0 | 1 078 |
30404 | 0 | 0 | 0 | 28 314 | 0 | 28 314 | 28 314 | 0 | 28 314 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32802 | 681 | 386 | 1 067 | 0 | 215 | 215 | 681 | 389 | 1 070 | 0 | 212 | 212 |
45201 | 74 696 | 0 | 74 696 | 94 438 | 0 | 94 438 | 159 465 | 0 | 159 465 | 9 669 | 0 | 9 669 |
45203 | 327 576 | 0 | 327 576 | 150 000 | 0 | 150 000 | 477 576 | 0 | 477 576 | 0 | 0 | 0 |
45204 | 277 400 | 0 | 277 400 | 252 000 | 0 | 252 000 | 127 400 | 0 | 127 400 | 402 000 | 0 | 402 000 |
45205 | 896 000 | 239 969 | 1 135 969 | 32 769 | 1 935 | 34 704 | 266 616 | 4 944 | 271 560 | 662 153 | 236 960 | 899 113 |
45206 | 6 119 498 | 2 098 237 | 8 217 735 | 592 859 | 265 989 | 858 848 | 1 154 473 | 51 865 | 1 206 338 | 5 557 884 | 2 312 361 | 7 870 245 |
45207 | 1 137 103 | 281 001 | 1 418 104 | 175 291 | 493 | 175 784 | 264 438 | 234 941 | 499 379 | 1 047 956 | 46 553 | 1 094 509 |
45208 | 146 626 | 0 | 146 626 | 0 | 0 | 0 | 4 516 | 0 | 4 516 | 142 110 | 0 | 142 110 |
45401 | 429 | 0 | 429 | 938 | 0 | 938 | 867 | 0 | 867 | 500 | 0 | 500 |
45406 | 9 060 | 0 | 9 060 | 840 | 0 | 840 | 0 | 0 | 0 | 9 900 | 0 | 9 900 |
45407 | 12 004 | 0 | 12 004 | 761 | 0 | 761 | 125 | 0 | 125 | 12 640 | 0 | 12 640 |
45502 | 0 | 260 | 260 | 0 | 388 | 388 | 0 | 648 | 648 | 0 | 0 | 0 |
45503 | 0 | 780 | 780 | 0 | 5 | 5 | 0 | 785 | 785 | 0 | 0 | 0 |
45504 | 444 | 781 | 1 225 | 69 | 4 | 73 | 281 | 785 | 1 066 | 232 | 0 | 232 |
45505 | 4 039 | 13 136 | 17 175 | 565 | 100 | 665 | 609 | 2 962 | 3 571 | 3 995 | 10 274 | 14 269 |
45506 | 2 949 | 13 786 | 16 735 | 23 200 | 22 143 | 45 343 | 185 | 702 | 887 | 25 964 | 35 227 | 61 191 |
45507 | 300 616 | 13 006 | 313 622 | 141 592 | 105 | 141 697 | 241 497 | 268 | 241 765 | 200 711 | 12 843 | 213 554 |
45509 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
45605 | 0 | 65 029 | 65 029 | 0 | 524 | 524 | 0 | 1 340 | 1 340 | 0 | 64 213 | 64 213 |
45704 | 0 | 31 214 | 31 214 | 0 | 251 | 251 | 0 | 643 | 643 | 0 | 30 822 | 30 822 |
45812 | 41 364 | 51 633 | 92 997 | 5 458 | 417 | 5 875 | 32 456 | 1 064 | 33 520 | 14 366 | 50 986 | 65 352 |
45814 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 0 | 0 | 0 | 1 873 | 0 | 1 873 |
45815 | 1 139 | 608 | 1 747 | 865 | 5 | 870 | 761 | 14 | 775 | 1 243 | 599 | 1 842 |
45912 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 333 | 0 | 333 | 13 | 0 | 13 | 320 | 0 | 320 |
46601 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
47001 | 0 | 520 | 520 | 0 | 4 | 4 | 0 | 11 | 11 | 0 | 513 | 513 |
47301 | 0 | 4 385 | 4 385 | 0 | 69 | 69 | 0 | 4 454 | 4 454 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 396 969 | 504 978 | 901 947 | 396 969 | 504 978 | 901 947 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 2 612 | 0 | 2 612 | 0 | 0 | 0 | 2 612 | 0 | 2 612 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 10 791 | 316 | 11 107 | 383 016 | 45 938 | 428 954 | 305 166 | 45 748 | 350 914 | 88 641 | 506 | 89 147 |
47427 | 288 | 0 | 288 | 3 987 | 0 | 3 987 | 1 105 | 0 | 1 105 | 3 170 | 0 | 3 170 |
47502 | 9 933 | 37 266 | 47 199 | 2 812 | 6 983 | 9 795 | 1 373 | 1 142 | 2 515 | 11 372 | 43 107 | 54 479 |
50104 | 97 047 | 0 | 97 047 | 5 542 | 0 | 5 542 | 5 236 | 0 | 5 236 | 97 353 | 0 | 97 353 |
50112 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
50205 | 0 | 20 105 | 20 105 | 0 | 162 | 162 | 0 | 414 | 414 | 0 | 19 853 | 19 853 |
50305 | 29 010 | 0 | 29 010 | 4 744 | 0 | 4 744 | 0 | 0 | 0 | 33 754 | 0 | 33 754 |
50308 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
50406 | 842 | 0 | 842 | 57 | 0 | 57 | 274 | 0 | 274 | 625 | 0 | 625 |
50605 | 928 | 0 | 928 | 43 | 0 | 43 | 971 | 0 | 971 | 0 | 0 | 0 |
50606 | 1 655 | 0 | 1 655 | 1 336 | 0 | 1 336 | 350 | 0 | 350 | 2 641 | 0 | 2 641 |
50610 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 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 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
51509 | 6 770 | 0 | 6 770 | 0 | 0 | 0 | 0 | 0 | 0 | 6 770 | 0 | 6 770 |
52502 | 73 077 | 229 | 73 306 | 20 733 | 76 | 20 809 | 1 480 | 5 | 1 485 | 92 330 | 300 | 92 630 |
60102 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60202 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
60302 | 9 174 | 0 | 9 174 | 310 | 0 | 310 | 11 | 0 | 11 | 9 473 | 0 | 9 473 |
60304 | 133 | 0 | 133 | 128 | 0 | 128 | 56 | 0 | 56 | 205 | 0 | 205 |
60306 | 1 218 | 0 | 1 218 | 1 265 | 0 | 1 265 | 1 240 | 0 | 1 240 | 1 243 | 0 | 1 243 |
60308 | 45 | 0 | 45 | 223 | 0 | 223 | 225 | 0 | 225 | 43 | 0 | 43 |
60310 | 42 | 0 | 42 | 2 497 | 0 | 2 497 | 2 143 | 0 | 2 143 | 396 | 0 | 396 |
60312 | 102 358 | 0 | 102 358 | 42 234 | 0 | 42 234 | 42 105 | 0 | 42 105 | 102 487 | 0 | 102 487 |
60314 | 0 | 282 | 282 | 147 | 53 | 200 | 0 | 56 | 56 | 147 | 279 | 426 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 859 453 | 0 | 859 453 | 658 | 0 | 658 | 0 | 0 | 0 | 860 111 | 0 | 860 111 |
60404 | 2 815 | 0 | 2 815 | 0 | 0 | 0 | 0 | 0 | 0 | 2 815 | 0 | 2 815 |
60701 | 168 392 | 0 | 168 392 | 1 909 | 0 | 1 909 | 763 | 0 | 763 | 169 538 | 0 | 169 538 |
61002 | 75 | 0 | 75 | 28 | 0 | 28 | 26 | 0 | 26 | 77 | 0 | 77 |
61008 | 667 | 0 | 667 | 297 | 0 | 297 | 382 | 0 | 382 | 582 | 0 | 582 |
61009 | 780 | 0 | 780 | 601 | 0 | 601 | 701 | 0 | 701 | 680 | 0 | 680 |
61010 | 444 | 0 | 444 | 0 | 0 | 0 | 9 | 0 | 9 | 435 | 0 | 435 |
61011 | 11 048 | 0 | 11 048 | 0 | 0 | 0 | 0 | 0 | 0 | 11 048 | 0 | 11 048 |
61202 | 0 | 0 | 0 | 225 793 | 0 | 225 793 | 225 793 | 0 | 225 793 | 0 | 0 | 0 |
61403 | 8 687 | 0 | 8 687 | 3 034 | 0 | 3 034 | 1 685 | 0 | 1 685 | 10 036 | 0 | 10 036 |
61406 | 0 | 0 | 0 | 86 127 | 0 | 86 127 | 0 | 0 | 0 | 86 127 | 0 | 86 127 |
70201 | 0 | 0 | 0 | 2 788 | 0 | 2 788 | 0 | 0 | 0 | 2 788 | 0 | 2 788 |
70202 | 0 | 0 | 0 | 26 906 | 0 | 26 906 | 0 | 0 | 0 | 26 906 | 0 | 26 906 |
70203 | 0 | 0 | 0 | 2 423 | 0 | 2 423 | 19 | 0 | 19 | 2 404 | 0 | 2 404 |
70204 | 0 | 0 | 0 | 2 336 | 0 | 2 336 | 0 | 0 | 0 | 2 336 | 0 | 2 336 |
70205 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
70206 | 0 | 0 | 0 | 15 639 | 0 | 15 639 | 4 | 0 | 4 | 15 635 | 0 | 15 635 |
70208 | 0 | 0 | 0 | 435 | 0 | 435 | 0 | 0 | 0 | 435 | 0 | 435 |
70209 | 0 | 0 | 0 | 98 950 | 0 | 98 950 | 31 | 0 | 31 | 98 919 | 0 | 98 919 |
70401 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
70501 | 23 980 | 0 | 23 980 | 823 | 0 | 823 | 0 | 0 | 0 | 24 803 | 0 | 24 803 |
70502 | 86 661 | 0 | 86 661 | 0 | 0 | 0 | 0 | 0 | 0 | 86 661 | 0 | 86 661 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 73 | 0 | 73 | 73 | 0 | 73 | 400 000 | 0 | 400 000 |
10601 | 641 328 | 0 | 641 328 | 0 | 0 | 0 | 0 | 0 | 0 | 641 328 | 0 | 641 328 |
10701 | 55 585 | 0 | 55 585 | 0 | 0 | 0 | 0 | 0 | 0 | 55 585 | 0 | 55 585 |
10702 | 491 | 0 | 491 | 83 | 0 | 83 | 0 | 0 | 0 | 408 | 0 | 408 |
10703 | 354 307 | 0 | 354 307 | 0 | 0 | 0 | 0 | 0 | 0 | 354 307 | 0 | 354 307 |
30220 | 0 | 0 | 0 | 3 992 | 177 489 | 181 481 | 3 992 | 178 783 | 182 775 | 0 | 1 294 | 1 294 |
30222 | 0 | 0 | 0 | 0 | 922 | 922 | 0 | 922 | 922 | 0 | 0 | 0 |
30223 | 263 | 0 | 263 | 15 829 | 0 | 15 829 | 15 566 | 0 | 15 566 | 0 | 0 | 0 |
30232 | 76 | 0 | 76 | 57 802 | 1 115 | 58 917 | 57 881 | 1 171 | 59 052 | 155 | 56 | 211 |
30301 | 1 855 | 1 463 | 3 318 | 113 816 | 70 049 | 183 865 | 113 561 | 70 779 | 184 340 | 1 600 | 2 193 | 3 793 |
30305 | 329 100 | 15 253 | 344 353 | 127 050 | 3 405 | 130 455 | 63 500 | 746 | 64 246 | 265 550 | 12 594 | 278 144 |
30408 | 0 | 0 | 0 | 5 569 | 0 | 5 569 | 5 569 | 0 | 5 569 | 0 | 0 | 0 |
30601 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
31302 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 |
31303 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 287 576 | 0 | 287 576 | 287 576 | 0 | 287 576 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 111 849 | 111 849 | 0 | 2 305 | 2 305 | 0 | 902 | 902 | 0 | 110 446 | 110 446 |
40502 | 11 043 | 1 | 11 044 | 30 597 | 0 | 30 597 | 30 552 | 0 | 30 552 | 10 998 | 1 | 10 999 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 13 920 | 11 | 13 931 | 154 277 | 0 | 154 277 | 154 286 | 0 | 154 286 | 13 929 | 11 | 13 940 |
40603 | 3 842 | 98 | 3 940 | 5 009 | 2 | 5 011 | 4 886 | 1 | 4 887 | 3 719 | 97 | 3 816 |
40701 | 679 | 0 | 679 | 1 637 | 0 | 1 637 | 1 292 | 0 | 1 292 | 334 | 0 | 334 |
40702 | 1 423 703 | 36 885 | 1 460 588 | 17 187 636 | 704 512 | 17 892 148 | 21 375 504 | 701 366 | 22 076 870 | 5 611 571 | 33 739 | 5 645 310 |
40703 | 163 688 | 57 536 | 221 224 | 84 458 | 57 536 | 141 994 | 362 339 | 388 | 362 727 | 441 569 | 388 | 441 957 |
40802 | 28 418 | 9 | 28 427 | 128 669 | 449 | 129 118 | 129 026 | 449 | 129 475 | 28 775 | 9 | 28 784 |
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 | 10 805 | 111 947 | 122 752 | 11 013 | 507 668 | 518 681 | 1 431 | 453 608 | 455 039 | 1 223 | 57 887 | 59 110 |
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 | 185 852 | 6 760 | 192 612 | 263 724 | 24 136 | 287 860 | 279 413 | 24 694 | 304 107 | 201 541 | 7 318 | 208 859 |
40820 | 335 | 609 | 944 | 425 | 104 | 529 | 402 | 20 | 422 | 312 | 525 | 837 |
40905 | 401 | 0 | 401 | 5 232 | 0 | 5 232 | 4 927 | 0 | 4 927 | 96 | 0 | 96 |
40906 | 0 | 0 | 0 | 42 698 | 0 | 42 698 | 42 698 | 0 | 42 698 | 0 | 0 | 0 |
40909 | 0 | 65 | 65 | 0 | 3 742 | 3 742 | 0 | 3 705 | 3 705 | 0 | 28 | 28 |
40910 | 0 | 5 | 5 | 0 | 645 | 645 | 0 | 640 | 640 | 0 | 0 | 0 |
40911 | 3 332 | 0 | 3 332 | 92 763 | 0 | 92 763 | 91 102 | 0 | 91 102 | 1 671 | 0 | 1 671 |
40912 | 0 | 0 | 0 | 37 | 13 348 | 13 385 | 37 | 13 348 | 13 385 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 89 | 13 668 | 13 757 | 89 | 13 668 | 13 757 | 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 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 995 603 | 0 | 1 995 603 | 1 090 | 0 | 1 090 | 1 107 | 0 | 1 107 | 1 995 620 | 0 | 1 995 620 |
42105 | 3 310 000 | 1 192 353 | 4 502 353 | 280 000 | 24 565 | 304 565 | 0 | 9 613 | 9 613 | 3 030 000 | 1 177 401 | 4 207 401 |
42106 | 100 000 | 1 178 095 | 1 278 095 | 0 | 24 272 | 24 272 | 0 | 9 498 | 9 498 | 100 000 | 1 163 321 | 1 263 321 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42301 | 47 248 | 9 442 | 56 690 | 137 767 | 6 102 | 143 869 | 127 588 | 3 404 | 130 992 | 37 069 | 6 744 | 43 813 |
42303 | 3 489 | 4 198 | 7 687 | 1 156 | 159 | 1 315 | 1 585 | 1 418 | 3 003 | 3 918 | 5 457 | 9 375 |
42304 | 56 300 | 10 139 | 66 439 | 14 496 | 1 323 | 15 819 | 15 011 | 177 | 15 188 | 56 815 | 8 993 | 65 808 |
42305 | 50 637 | 17 115 | 67 752 | 9 796 | 3 369 | 13 165 | 10 419 | 3 326 | 13 745 | 51 260 | 17 072 | 68 332 |
42306 | 258 438 | 127 950 | 386 388 | 24 301 | 3 447 | 27 748 | 43 408 | 4 382 | 47 790 | 277 545 | 128 885 | 406 430 |
42309 | 276 | 226 | 502 | 0 | 4 | 4 | 9 | 2 | 11 | 285 | 224 | 509 |
42601 | 124 | 305 | 429 | 209 | 625 | 834 | 197 | 608 | 805 | 112 | 288 | 400 |
42605 | 100 | 246 | 346 | 0 | 6 | 6 | 0 | 106 | 106 | 100 | 346 | 446 |
42606 | 394 | 4 347 | 4 741 | 0 | 139 | 139 | 0 | 423 | 423 | 394 | 4 631 | 5 025 |
42609 | 6 | 16 | 22 | 0 | 1 | 1 | 0 | 0 | 0 | 6 | 15 | 21 |
43801 | 79 | 0 | 79 | 1 | 0 | 1 | 0 | 0 | 0 | 78 | 0 | 78 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 2 317 | 0 | 2 317 | 2 317 | 0 | 2 317 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 1 570 | 0 | 1 570 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 4 104 | 0 | 4 104 | 4 104 | 0 | 4 104 |
43901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 396 312 | 0 | 396 312 | 57 011 | 0 | 57 011 | 49 391 | 0 | 49 391 | 388 692 | 0 | 388 692 |
45415 | 372 | 0 | 372 | 0 | 0 | 0 | 35 | 0 | 35 | 407 | 0 | 407 |
45515 | 522 | 0 | 522 | 30 | 0 | 30 | 4 836 | 0 | 4 836 | 5 328 | 0 | 5 328 |
45615 | 13 656 | 0 | 13 656 | 171 | 0 | 171 | 0 | 0 | 0 | 13 485 | 0 | 13 485 |
45715 | 1 561 | 0 | 1 561 | 20 | 0 | 20 | 0 | 0 | 0 | 1 541 | 0 | 1 541 |
45818 | 56 786 | 0 | 56 786 | 1 792 | 0 | 1 792 | 11 304 | 0 | 11 304 | 66 298 | 0 | 66 298 |
46608 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 0 | 0 | 0 | 2 499 | 0 | 2 499 |
47403 | 0 | 0 | 0 | 5 830 | 0 | 5 830 | 5 830 | 0 | 5 830 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 403 806 | 335 200 | 739 006 | 403 806 | 335 200 | 739 006 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 477 807 | 423 070 | 900 877 | 477 807 | 423 070 | 900 877 | 0 | 0 | 0 |
47411 | 9 227 | 5 751 | 14 978 | 1 311 | 284 | 1 595 | 2 362 | 913 | 3 275 | 10 278 | 6 380 | 16 658 |
47416 | 6 966 | 2 | 6 968 | 446 107 | 3 207 | 449 314 | 441 917 | 3 205 | 445 122 | 2 776 | 0 | 2 776 |
47422 | 9 336 | 414 | 9 750 | 33 015 | 62 097 | 95 112 | 25 330 | 62 732 | 88 062 | 1 651 | 1 049 | 2 700 |
47425 | 66 685 | 0 | 66 685 | 5 840 | 0 | 5 840 | 2 738 | 0 | 2 738 | 63 583 | 0 | 63 583 |
47426 | 1 387 | 31 901 | 33 288 | 743 | 1 247 | 1 990 | 450 | 6 285 | 6 735 | 1 094 | 36 939 | 38 033 |
47501 | 288 | 0 | 288 | 1 112 | 0 | 1 112 | 4 314 | 0 | 4 314 | 3 490 | 0 | 3 490 |
50111 | 0 | 0 | 0 | 767 | 0 | 767 | 767 | 0 | 767 | 0 | 0 | 0 |
50312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50405 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
50709 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 37 | 0 | 37 | 2 166 | 0 | 2 166 |
51510 | 6 770 | 0 | 6 770 | 0 | 0 | 0 | 0 | 0 | 0 | 6 770 | 0 | 6 770 |
52301 | 3 780 | 0 | 3 780 | 4 409 | 0 | 4 409 | 10 400 | 0 | 10 400 | 9 771 | 0 | 9 771 |
52303 | 31 525 | 0 | 31 525 | 31 400 | 0 | 31 400 | 650 | 0 | 650 | 775 | 0 | 775 |
52304 | 364 167 | 0 | 364 167 | 57 030 | 0 | 57 030 | 3 560 | 0 | 3 560 | 310 697 | 0 | 310 697 |
52305 | 815 424 | 0 | 815 424 | 4 000 | 0 | 4 000 | 376 302 | 0 | 376 302 | 1 187 726 | 0 | 1 187 726 |
52306 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
52307 | 0 | 13 006 | 13 006 | 0 | 268 | 268 | 0 | 105 | 105 | 0 | 12 843 | 12 843 |
52406 | 14 | 0 | 14 | 49 910 | 0 | 49 910 | 49 910 | 0 | 49 910 | 14 | 0 | 14 |
52501 | 4 285 | 229 | 4 514 | 1 480 | 5 | 1 485 | 1 430 | 76 | 1 506 | 4 235 | 300 | 4 535 |
60206 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
60301 | 10 | 0 | 10 | 13 411 | 0 | 13 411 | 13 654 | 0 | 13 654 | 253 | 0 | 253 |
60303 | 5 | 0 | 5 | 672 | 0 | 672 | 672 | 0 | 672 | 5 | 0 | 5 |
60305 | 457 | 0 | 457 | 13 078 | 0 | 13 078 | 13 086 | 0 | 13 086 | 465 | 0 | 465 |
60307 | 71 | 0 | 71 | 44 | 0 | 44 | 45 | 0 | 45 | 72 | 0 | 72 |
60309 | 4 017 | 0 | 4 017 | 7 899 | 0 | 7 899 | 7 862 | 0 | 7 862 | 3 980 | 0 | 3 980 |
60311 | 19 | 0 | 19 | 25 259 | 0 | 25 259 | 25 244 | 0 | 25 244 | 4 | 0 | 4 |
60320 | 73 | 0 | 73 | 2 | 0 | 2 | 0 | 0 | 0 | 71 | 0 | 71 |
60322 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 1 153 | 0 | 1 153 | 0 | 0 | 0 |
60324 | 2 162 | 0 | 2 162 | 2 835 | 0 | 2 835 | 3 485 | 0 | 3 485 | 2 812 | 0 | 2 812 |
60405 | 337 | 0 | 337 | 8 | 0 | 8 | 0 | 0 | 0 | 329 | 0 | 329 |
60601 | 78 183 | 0 | 78 183 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 79 344 | 0 | 79 344 |
61203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
61304 | 438 | 0 | 438 | 365 | 0 | 365 | 417 | 0 | 417 | 490 | 0 | 490 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 84 737 | 0 | 84 737 | 84 737 | 0 | 84 737 |
70101 | 0 | 0 | 0 | 27 | 0 | 27 | 97 752 | 0 | 97 752 | 97 725 | 0 | 97 725 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 647 | 0 | 1 647 | 1 647 | 0 | 1 647 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 928 | 0 | 928 | 928 | 0 | 928 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 |
70107 | 0 | 0 | 0 | 1 | 0 | 1 | 106 105 | 0 | 106 105 | 106 104 | 0 | 106 104 |
70301 | 35 585 | 0 | 35 585 | 0 | 0 | 0 | 0 | 0 | 0 | 35 585 | 0 | 35 585 |
70302 | 139 330 | 0 | 139 330 | 0 | 0 | 0 | 0 | 0 | 0 | 139 330 | 0 | 139 330 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 85 759 | 0 | 85 759 | 85 759 | 0 | 85 759 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 687 | 0 | 1 687 | 46 261 | 0 | 46 261 | 46 399 | 0 | 46 399 | 1 549 | 0 | 1 549 |
90902 | 524 336 | 0 | 524 336 | 28 335 | 0 | 28 335 | 51 290 | 0 | 51 290 | 501 381 | 0 | 501 381 |
90909 | 0 | 0 | 0 | 1 729 | 0 | 1 729 | 1 729 | 0 | 1 729 | 0 | 0 | 0 |
91202 | 470 | 0 | 470 | 0 | 0 | 0 | 1 | 0 | 1 | 469 | 0 | 469 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
91303 | 583 103 | 13 006 | 596 109 | 199 049 | 105 | 199 154 | 403 932 | 268 | 404 200 | 378 220 | 12 843 | 391 063 |
91305 | 7 395 683 | 572 754 | 7 968 437 | 456 036 | 2 996 | 459 032 | 1 003 270 | 254 667 | 1 257 937 | 6 848 449 | 321 083 | 7 169 532 |
91307 | 2 363 199 | 101 147 | 2 464 346 | 174 873 | 1 676 | 176 549 | 324 385 | 1 097 | 325 482 | 2 213 687 | 101 726 | 2 315 413 |
91501 | 334 015 | 0 | 334 015 | 9 878 | 0 | 9 878 | 10 158 | 0 | 10 158 | 333 735 | 0 | 333 735 |
91503 | 23 735 | 4 052 | 27 787 | 0 | 57 | 57 | 1 615 | 56 | 1 671 | 22 120 | 4 053 | 26 173 |
91604 | 9 381 | 34 426 | 43 807 | 22 523 | 952 | 23 475 | 5 127 | 711 | 5 838 | 26 777 | 34 667 | 61 444 |
91704 | 8 045 | 242 | 8 287 | 0 | 2 | 2 | 0 | 5 | 5 | 8 045 | 239 | 8 284 |
91802 | 67 469 | 3 719 | 71 188 | 0 | 30 | 30 | 0 | 76 | 76 | 67 469 | 3 673 | 71 142 |
91803 | 4 066 | 0 | 4 066 | 0 | 0 | 0 | 0 | 0 | 0 | 4 066 | 0 | 4 066 |
99998 | 938 120 | 0 | 938 120 | 349 949 | 0 | 349 949 | 328 520 | 0 | 328 520 | 959 549 | 0 | 959 549 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 357 | 0 | 8 357 | 8 357 | 0 | 8 357 | 0 | 0 | 0 |
91302 | 123 954 | 44 687 | 168 641 | 40 726 | 14 471 | 55 197 | 41 918 | 333 | 42 251 | 125 146 | 30 549 | 155 695 |
91309 | 16 730 | 0 | 16 730 | 161 933 | 0 | 161 933 | 186 835 | 0 | 186 835 | 41 632 | 0 | 41 632 |
91404 | 751 188 | 1 561 | 752 749 | 103 000 | 33 | 103 033 | 112 493 | 13 | 112 506 | 760 681 | 1 541 | 762 222 |
99999 | 12 044 611 | 0 | 12 044 611 | 2 190 518 | 0 | 2 190 518 | 1 030 234 | 0 | 1 030 234 | 10 884 327 | 0 | 10 884 327 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 233 910 | 0 | 233 910 | 233 910 | 0 | 233 910 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 233 952 | 233 952 | 0 | 233 952 | 233 952 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45 620,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 620,0000 |
98010 | 0 | 0 | 10 367 133,0000 | 0 | 0 | 8 200,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10 375 323,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 106 525,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 106 525,0000 |
98050 | 0 | 0 | 10 306 228,0000 | 0 | 0 | 10,0000 | 0 | 0 | 8 200,0000 | 0 | 0 | 10 314 418,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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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