Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 40 836 | 23 747 | 64 583 | 1 156 289 | 216 531 | 1 372 820 | 1 137 484 | 195 636 | 1 333 120 | 59 641 | 44 642 | 104 283 |
20206 | 0 | 0 | 0 | 64 061 | 50 207 | 114 268 | 64 061 | 50 207 | 114 268 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 10 441 | 5 607 | 16 048 | 10 441 | 5 607 | 16 048 | 0 | 0 | 0 |
20208 | 20 266 | 0 | 20 266 | 60 201 | 0 | 60 201 | 59 550 | 0 | 59 550 | 20 917 | 0 | 20 917 |
20209 | 10 104 | 5 075 | 15 179 | 579 539 | 136 857 | 716 396 | 583 182 | 138 576 | 721 758 | 6 461 | 3 356 | 9 817 |
20401 | 0 | 256 | 256 | 0 | 0 | 0 | 0 | 256 | 256 | 0 | 0 | 0 |
20402 | 0 | 0 | 0 | 0 | 256 | 256 | 0 | 256 | 256 | 0 | 0 | 0 |
30102 | 5 423 121 | 0 | 5 423 121 | 28 782 957 | 0 | 28 782 957 | 32 775 874 | 0 | 32 775 874 | 1 430 204 | 0 | 1 430 204 |
30110 | 13 960 | 4 794 | 18 754 | 18 059 | 12 834 | 30 893 | 17 381 | 12 940 | 30 321 | 14 638 | 4 688 | 19 326 |
30114 | 0 | 58 821 | 58 821 | 0 | 2 805 314 | 2 805 314 | 0 | 2 825 618 | 2 825 618 | 0 | 38 517 | 38 517 |
30202 | 193 220 | 0 | 193 220 | 166 653 | 0 | 166 653 | 0 | 0 | 0 | 359 873 | 0 | 359 873 |
30204 | 110 877 | 0 | 110 877 | 0 | 0 | 0 | 14 928 | 0 | 14 928 | 95 949 | 0 | 95 949 |
30221 | 9 200 | 3 852 | 13 052 | 70 370 | 0 | 70 370 | 79 570 | 3 852 | 83 422 | 0 | 0 | 0 |
30233 | 6 818 | 608 | 7 426 | 51 146 | 1 013 | 52 159 | 52 384 | 1 064 | 53 448 | 5 580 | 557 | 6 137 |
30302 | 1 600 | 2 193 | 3 793 | 196 297 | 48 427 | 244 724 | 192 772 | 47 612 | 240 384 | 5 125 | 3 008 | 8 133 |
30306 | 265 550 | 12 594 | 278 144 | 173 760 | 635 | 174 395 | 61 300 | 1 407 | 62 707 | 378 010 | 11 822 | 389 832 |
30402 | 1 078 | 0 | 1 078 | 3 469 | 0 | 3 469 | 4 321 | 0 | 4 321 | 226 | 0 | 226 |
30404 | 0 | 0 | 0 | 5 448 | 0 | 5 448 | 5 448 | 0 | 5 448 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 |
31903 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 11 940 000 | 0 | 11 940 000 | 11 910 000 | 0 | 11 910 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 7 670 000 | 0 | 7 670 000 | 7 670 000 | 0 | 7 670 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32802 | 0 | 212 | 212 | 870 | 260 | 1 130 | 0 | 216 | 216 | 870 | 256 | 1 126 |
45201 | 9 669 | 0 | 9 669 | 68 253 | 0 | 68 253 | 60 408 | 0 | 60 408 | 17 514 | 0 | 17 514 |
45203 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45204 | 402 000 | 0 | 402 000 | 100 000 | 0 | 100 000 | 392 000 | 0 | 392 000 | 110 000 | 0 | 110 000 |
45205 | 662 153 | 236 960 | 899 113 | 15 570 | 3 044 | 18 614 | 151 748 | 222 012 | 373 760 | 525 975 | 17 992 | 543 967 |
45206 | 5 557 884 | 2 312 361 | 7 870 245 | 738 114 | 178 227 | 916 341 | 322 083 | 291 019 | 613 102 | 5 973 915 | 2 199 569 | 8 173 484 |
45207 | 1 047 956 | 46 553 | 1 094 509 | 298 200 | 407 208 | 705 408 | 20 481 | 37 535 | 58 016 | 1 325 675 | 416 226 | 1 741 901 |
45208 | 142 110 | 0 | 142 110 | 0 | 0 | 0 | 1 982 | 0 | 1 982 | 140 128 | 0 | 140 128 |
45401 | 500 | 0 | 500 | 935 | 0 | 935 | 1 298 | 0 | 1 298 | 137 | 0 | 137 |
45406 | 9 900 | 0 | 9 900 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 11 300 | 0 | 11 300 |
45407 | 12 640 | 0 | 12 640 | 985 | 0 | 985 | 125 | 0 | 125 | 13 500 | 0 | 13 500 |
45504 | 232 | 0 | 232 | 90 | 0 | 90 | 66 | 0 | 66 | 256 | 0 | 256 |
45505 | 3 995 | 10 274 | 14 269 | 120 845 | 435 | 121 280 | 671 | 89 | 760 | 124 169 | 10 620 | 134 789 |
45506 | 25 964 | 35 227 | 61 191 | 4 500 | 603 | 5 103 | 1 685 | 343 | 2 028 | 28 779 | 35 487 | 64 266 |
45507 | 200 711 | 12 843 | 213 554 | 208 183 | 220 | 208 403 | 81 463 | 112 | 81 575 | 327 431 | 12 951 | 340 382 |
45509 | 0 | 0 | 0 | 294 | 0 | 294 | 187 | 0 | 187 | 107 | 0 | 107 |
45605 | 0 | 64 213 | 64 213 | 0 | 1 101 | 1 101 | 0 | 556 | 556 | 0 | 64 758 | 64 758 |
45704 | 0 | 30 822 | 30 822 | 0 | 285 | 285 | 0 | 31 107 | 31 107 | 0 | 0 | 0 |
45705 | 0 | 0 | 0 | 0 | 31 085 | 31 085 | 0 | 24 683 | 24 683 | 0 | 6 402 | 6 402 |
45708 | 0 | 0 | 0 | 81 | 0 | 81 | 46 | 0 | 46 | 35 | 0 | 35 |
45812 | 14 366 | 50 986 | 65 352 | 7 982 | 874 | 8 856 | 619 | 442 | 1 061 | 21 729 | 51 418 | 73 147 |
45814 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 0 | 0 | 0 | 1 873 | 0 | 1 873 |
45815 | 1 243 | 599 | 1 842 | 578 | 10 | 588 | 102 | 6 | 108 | 1 719 | 603 | 2 322 |
45915 | 320 | 0 | 320 | 336 | 0 | 336 | 320 | 0 | 320 | 336 | 0 | 336 |
46601 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
47001 | 0 | 513 | 513 | 0 | 9 | 9 | 0 | 4 | 4 | 0 | 518 | 518 |
47404 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 325 696 | 736 755 | 1 062 451 | 325 696 | 736 755 | 1 062 451 | 0 | 0 | 0 |
47415 | 2 612 | 0 | 2 612 | 0 | 0 | 0 | 0 | 0 | 0 | 2 612 | 0 | 2 612 |
47417 | 0 | 0 | 0 | 2 | 17 | 19 | 2 | 14 | 16 | 0 | 3 | 3 |
47423 | 88 641 | 506 | 89 147 | 296 188 | 23 605 | 319 793 | 373 698 | 23 297 | 396 995 | 11 131 | 814 | 11 945 |
47427 | 3 170 | 0 | 3 170 | 937 | 139 | 1 076 | 3 157 | 0 | 3 157 | 950 | 139 | 1 089 |
47502 | 11 372 | 43 107 | 54 479 | 31 496 | 7 537 | 39 033 | 1 891 | 1 587 | 3 478 | 40 977 | 49 057 | 90 034 |
50104 | 97 353 | 0 | 97 353 | 927 | 0 | 927 | 11 745 | 0 | 11 745 | 86 535 | 0 | 86 535 |
50112 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
50205 | 0 | 19 853 | 19 853 | 0 | 340 | 340 | 0 | 172 | 172 | 0 | 20 021 | 20 021 |
50305 | 33 754 | 0 | 33 754 | 11 171 | 0 | 11 171 | 0 | 0 | 0 | 44 925 | 0 | 44 925 |
50308 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
50406 | 625 | 0 | 625 | 0 | 0 | 0 | 57 | 0 | 57 | 568 | 0 | 568 |
50605 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 127 | 0 | 127 | 904 | 0 | 904 |
50606 | 2 641 | 0 | 2 641 | 1 214 | 0 | 1 214 | 1 592 | 0 | 1 592 | 2 263 | 0 | 2 263 |
50610 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 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 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
51509 | 6 770 | 0 | 6 770 | 0 | 0 | 0 | 0 | 0 | 0 | 6 770 | 0 | 6 770 |
52502 | 92 330 | 300 | 92 630 | 948 | 82 | 1 030 | 3 979 | 2 | 3 981 | 89 299 | 380 | 89 679 |
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 | 9 473 | 0 | 9 473 | 1 008 | 0 | 1 008 | 1 068 | 0 | 1 068 | 9 413 | 0 | 9 413 |
60304 | 205 | 0 | 205 | 67 | 0 | 67 | 182 | 0 | 182 | 90 | 0 | 90 |
60306 | 1 243 | 0 | 1 243 | 1 240 | 0 | 1 240 | 1 299 | 0 | 1 299 | 1 184 | 0 | 1 184 |
60308 | 43 | 0 | 43 | 316 | 0 | 316 | 242 | 0 | 242 | 117 | 0 | 117 |
60310 | 396 | 0 | 396 | 2 069 | 0 | 2 069 | 1 894 | 0 | 1 894 | 571 | 0 | 571 |
60312 | 102 487 | 0 | 102 487 | 21 889 | 0 | 21 889 | 27 228 | 0 | 27 228 | 97 148 | 0 | 97 148 |
60314 | 147 | 279 | 426 | 0 | 75 | 75 | 0 | 3 | 3 | 147 | 351 | 498 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 860 111 | 0 | 860 111 | 223 | 0 | 223 | 41 | 0 | 41 | 860 293 | 0 | 860 293 |
60404 | 2 815 | 0 | 2 815 | 0 | 0 | 0 | 0 | 0 | 0 | 2 815 | 0 | 2 815 |
60701 | 169 538 | 0 | 169 538 | 11 536 | 0 | 11 536 | 1 842 | 0 | 1 842 | 179 232 | 0 | 179 232 |
60702 | 0 | 0 | 0 | 767 | 0 | 767 | 767 | 0 | 767 | 0 | 0 | 0 |
60804 | 0 | 0 | 0 | 767 | 0 | 767 | 0 | 0 | 0 | 767 | 0 | 767 |
60901 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
61002 | 77 | 0 | 77 | 14 | 0 | 14 | 9 | 0 | 9 | 82 | 0 | 82 |
61008 | 582 | 0 | 582 | 431 | 0 | 431 | 466 | 0 | 466 | 547 | 0 | 547 |
61009 | 680 | 0 | 680 | 782 | 0 | 782 | 756 | 0 | 756 | 706 | 0 | 706 |
61010 | 435 | 0 | 435 | 5 | 0 | 5 | 5 | 0 | 5 | 435 | 0 | 435 |
61011 | 11 048 | 0 | 11 048 | 0 | 0 | 0 | 0 | 0 | 0 | 11 048 | 0 | 11 048 |
61202 | 0 | 0 | 0 | 61 674 | 0 | 61 674 | 61 674 | 0 | 61 674 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 1 034 | 0 | 1 034 | 0 | 0 | 0 |
61403 | 10 036 | 0 | 10 036 | 2 490 | 0 | 2 490 | 2 768 | 0 | 2 768 | 9 758 | 0 | 9 758 |
61406 | 86 127 | 0 | 86 127 | 86 679 | 0 | 86 679 | 0 | 0 | 0 | 172 806 | 0 | 172 806 |
70201 | 2 788 | 0 | 2 788 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 4 069 | 0 | 4 069 |
70202 | 26 906 | 0 | 26 906 | 17 828 | 0 | 17 828 | 0 | 0 | 0 | 44 734 | 0 | 44 734 |
70203 | 2 404 | 0 | 2 404 | 4 031 | 0 | 4 031 | 0 | 0 | 0 | 6 435 | 0 | 6 435 |
70204 | 2 336 | 0 | 2 336 | 3 535 | 0 | 3 535 | 2 | 0 | 2 | 5 869 | 0 | 5 869 |
70205 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70206 | 15 635 | 0 | 15 635 | 14 285 | 0 | 14 285 | 10 | 0 | 10 | 29 910 | 0 | 29 910 |
70208 | 435 | 0 | 435 | 29 | 0 | 29 | 0 | 0 | 0 | 464 | 0 | 464 |
70209 | 98 919 | 0 | 98 919 | 146 087 | 0 | 146 087 | 220 | 0 | 220 | 244 786 | 0 | 244 786 |
70401 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
70501 | 24 803 | 0 | 24 803 | 538 | 0 | 538 | 168 | 0 | 168 | 25 173 | 0 | 25 173 |
70502 | 86 661 | 0 | 86 661 | 0 | 0 | 0 | 0 | 0 | 0 | 86 661 | 0 | 86 661 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 408 | 0 | 408 | 60 | 0 | 60 | 0 | 0 | 0 | 348 | 0 | 348 |
10703 | 354 307 | 0 | 354 307 | 0 | 0 | 0 | 0 | 0 | 0 | 354 307 | 0 | 354 307 |
30220 | 0 | 1 294 | 1 294 | 3 847 | 1 399 | 5 246 | 3 847 | 105 | 3 952 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 482 | 482 | 0 | 482 | 482 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 64 487 | 0 | 64 487 | 64 506 | 0 | 64 506 | 19 | 0 | 19 |
30232 | 155 | 56 | 211 | 57 646 | 1 099 | 58 745 | 57 655 | 1 043 | 58 698 | 164 | 0 | 164 |
30301 | 1 600 | 2 193 | 3 793 | 192 772 | 47 612 | 240 384 | 196 297 | 48 427 | 244 724 | 5 125 | 3 008 | 8 133 |
30305 | 265 550 | 12 594 | 278 144 | 61 300 | 1 407 | 62 707 | 173 760 | 635 | 174 395 | 378 010 | 11 822 | 389 832 |
30408 | 0 | 0 | 0 | 2 087 | 0 | 2 087 | 2 087 | 0 | 2 087 | 0 | 0 | 0 |
30601 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
31307 | 0 | 110 446 | 110 446 | 0 | 956 | 956 | 0 | 1 893 | 1 893 | 0 | 111 383 | 111 383 |
40502 | 10 998 | 1 | 10 999 | 30 434 | 0 | 30 434 | 24 938 | 0 | 24 938 | 5 502 | 1 | 5 503 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 13 929 | 11 | 13 940 | 48 850 | 24 | 48 874 | 55 021 | 24 | 55 045 | 20 100 | 11 | 20 111 |
40603 | 3 719 | 97 | 3 816 | 3 785 | 16 | 3 801 | 2 744 | 16 | 2 760 | 2 678 | 97 | 2 775 |
40701 | 334 | 0 | 334 | 1 211 | 0 | 1 211 | 1 637 | 0 | 1 637 | 760 | 0 | 760 |
40702 | 5 611 571 | 33 739 | 5 645 310 | 17 003 452 | 1 166 911 | 18 170 363 | 16 785 446 | 1 166 297 | 17 951 743 | 5 393 565 | 33 125 | 5 426 690 |
40703 | 441 569 | 388 | 441 957 | 56 699 | 824 | 57 523 | 56 548 | 827 | 57 375 | 441 418 | 391 | 441 809 |
40802 | 28 775 | 9 | 28 784 | 167 194 | 660 | 167 854 | 171 509 | 660 | 172 169 | 33 090 | 9 | 33 099 |
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 | 1 223 | 57 887 | 59 110 | 1 888 | 4 577 454 | 4 579 342 | 1 713 | 4 574 630 | 4 576 343 | 1 048 | 55 063 | 56 111 |
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 | 201 541 | 7 318 | 208 859 | 472 064 | 6 727 | 478 791 | 470 135 | 7 609 | 477 744 | 199 612 | 8 200 | 207 812 |
40820 | 312 | 525 | 837 | 373 | 98 | 471 | 232 | 59 | 291 | 171 | 486 | 657 |
40905 | 96 | 0 | 96 | 5 422 | 0 | 5 422 | 5 695 | 0 | 5 695 | 369 | 0 | 369 |
40906 | 0 | 0 | 0 | 48 409 | 0 | 48 409 | 48 409 | 0 | 48 409 | 0 | 0 | 0 |
40909 | 0 | 28 | 28 | 0 | 4 126 | 4 126 | 0 | 4 162 | 4 162 | 0 | 64 | 64 |
40910 | 0 | 0 | 0 | 0 | 1 353 | 1 353 | 0 | 1 354 | 1 354 | 0 | 1 | 1 |
40911 | 1 671 | 0 | 1 671 | 85 480 | 0 | 85 480 | 84 829 | 0 | 84 829 | 1 020 | 0 | 1 020 |
40912 | 0 | 0 | 0 | 63 | 14 973 | 15 036 | 63 | 14 973 | 15 036 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 80 | 22 574 | 22 654 | 80 | 22 574 | 22 654 | 0 | 0 | 0 |
41905 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
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 |
42104 | 1 995 620 | 0 | 1 995 620 | 1 061 052 | 0 | 1 061 052 | 1 090 | 0 | 1 090 | 935 658 | 0 | 935 658 |
42105 | 3 030 000 | 1 177 401 | 4 207 401 | 20 000 | 10 190 | 30 190 | 0 | 20 183 | 20 183 | 3 010 000 | 1 187 394 | 4 197 394 |
42106 | 100 000 | 1 163 321 | 1 263 321 | 0 | 10 068 | 10 068 | 0 | 19 942 | 19 942 | 100 000 | 1 173 195 | 1 273 195 |
42203 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 37 069 | 6 744 | 43 813 | 172 407 | 2 122 | 174 529 | 167 305 | 2 148 | 169 453 | 31 967 | 6 770 | 38 737 |
42303 | 3 918 | 5 457 | 9 375 | 1 666 | 1 810 | 3 476 | 6 144 | 1 523 | 7 667 | 8 396 | 5 170 | 13 566 |
42304 | 56 815 | 8 993 | 65 808 | 13 582 | 2 369 | 15 951 | 13 705 | 3 411 | 17 116 | 56 938 | 10 035 | 66 973 |
42305 | 51 260 | 17 072 | 68 332 | 4 881 | 2 707 | 7 588 | 5 422 | 887 | 6 309 | 51 801 | 15 252 | 67 053 |
42306 | 277 545 | 128 885 | 406 430 | 20 388 | 14 375 | 34 763 | 66 899 | 15 985 | 82 884 | 324 056 | 130 495 | 454 551 |
42309 | 285 | 224 | 509 | 0 | 5 | 5 | 6 | 9 | 15 | 291 | 228 | 519 |
42601 | 112 | 288 | 400 | 194 | 1 092 | 1 286 | 194 | 1 092 | 1 286 | 112 | 288 | 400 |
42605 | 100 | 346 | 446 | 0 | 137 | 137 | 34 | 144 | 178 | 134 | 353 | 487 |
42606 | 394 | 4 631 | 5 025 | 0 | 40 | 40 | 150 | 79 | 229 | 544 | 4 670 | 5 214 |
42609 | 6 | 15 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 15 | 21 |
43801 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
43805 | 2 317 | 0 | 2 317 | 92 | 0 | 92 | 190 | 0 | 190 | 2 415 | 0 | 2 415 |
43806 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
43807 | 4 104 | 0 | 4 104 | 133 | 0 | 133 | 224 | 0 | 224 | 4 195 | 0 | 4 195 |
43901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 388 692 | 0 | 388 692 | 51 402 | 0 | 51 402 | 85 330 | 0 | 85 330 | 422 620 | 0 | 422 620 |
45415 | 407 | 0 | 407 | 0 | 0 | 0 | 45 | 0 | 45 | 452 | 0 | 452 |
45515 | 5 328 | 0 | 5 328 | 265 | 0 | 265 | 25 300 | 0 | 25 300 | 30 363 | 0 | 30 363 |
45615 | 13 485 | 0 | 13 485 | 0 | 0 | 0 | 114 | 0 | 114 | 13 599 | 0 | 13 599 |
45715 | 1 541 | 0 | 1 541 | 1 222 | 0 | 1 222 | 1 | 0 | 1 | 320 | 0 | 320 |
45818 | 66 298 | 0 | 66 298 | 119 | 0 | 119 | 1 749 | 0 | 1 749 | 67 928 | 0 | 67 928 |
46608 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 0 | 0 | 0 | 2 499 | 0 | 2 499 |
47403 | 0 | 0 | 0 | 1 979 | 0 | 1 979 | 1 979 | 0 | 1 979 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 285 170 | 484 400 | 769 570 | 285 170 | 484 400 | 769 570 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 300 665 | 761 049 | 1 061 714 | 300 665 | 761 049 | 1 061 714 | 0 | 0 | 0 |
47411 | 10 278 | 6 380 | 16 658 | 1 821 | 1 269 | 3 090 | 2 643 | 892 | 3 535 | 11 100 | 6 003 | 17 103 |
47416 | 2 776 | 0 | 2 776 | 75 485 | 267 | 75 752 | 80 039 | 267 | 80 306 | 7 330 | 0 | 7 330 |
47422 | 1 651 | 1 049 | 2 700 | 27 939 | 48 053 | 75 992 | 27 787 | 48 400 | 76 187 | 1 499 | 1 396 | 2 895 |
47425 | 63 583 | 0 | 63 583 | 3 340 | 0 | 3 340 | 10 753 | 0 | 10 753 | 70 996 | 0 | 70 996 |
47426 | 1 094 | 36 939 | 38 033 | 71 | 533 | 604 | 29 724 | 6 904 | 36 628 | 30 747 | 43 310 | 74 057 |
47501 | 3 490 | 0 | 3 490 | 3 469 | 0 | 3 469 | 1 265 | 139 | 1 404 | 1 286 | 139 | 1 425 |
50111 | 0 | 0 | 0 | 927 | 0 | 927 | 927 | 0 | 927 | 0 | 0 | 0 |
50312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50405 | 0 | 0 | 0 | 108 | 642 | 750 | 108 | 642 | 750 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
50709 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 0 | 0 | 0 | 2 166 | 0 | 2 166 |
51510 | 6 770 | 0 | 6 770 | 0 | 0 | 0 | 0 | 0 | 0 | 6 770 | 0 | 6 770 |
52301 | 9 771 | 0 | 9 771 | 20 776 | 0 | 20 776 | 17 776 | 0 | 17 776 | 6 771 | 0 | 6 771 |
52303 | 775 | 0 | 775 | 775 | 0 | 775 | 700 | 0 | 700 | 700 | 0 | 700 |
52304 | 310 697 | 0 | 310 697 | 264 446 | 0 | 264 446 | 4 540 | 0 | 4 540 | 50 791 | 0 | 50 791 |
52305 | 1 187 726 | 0 | 1 187 726 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 183 726 | 0 | 1 183 726 |
52306 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
52307 | 0 | 12 843 | 12 843 | 0 | 111 | 111 | 0 | 220 | 220 | 0 | 12 952 | 12 952 |
52406 | 14 | 0 | 14 | 6 900 | 0 | 6 900 | 49 356 | 0 | 49 356 | 42 470 | 0 | 42 470 |
52501 | 4 235 | 300 | 4 535 | 2 019 | 2 | 2 021 | 948 | 82 | 1 030 | 3 164 | 380 | 3 544 |
60206 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
60301 | 253 | 0 | 253 | 8 922 | 0 | 8 922 | 8 669 | 0 | 8 669 | 0 | 0 | 0 |
60303 | 5 | 0 | 5 | 794 | 0 | 794 | 794 | 0 | 794 | 5 | 0 | 5 |
60305 | 465 | 0 | 465 | 12 422 | 0 | 12 422 | 12 414 | 0 | 12 414 | 457 | 0 | 457 |
60307 | 72 | 0 | 72 | 110 | 0 | 110 | 69 | 0 | 69 | 31 | 0 | 31 |
60309 | 3 980 | 0 | 3 980 | 8 587 | 0 | 8 587 | 8 115 | 0 | 8 115 | 3 508 | 0 | 3 508 |
60311 | 4 | 0 | 4 | 25 098 | 0 | 25 098 | 25 115 | 0 | 25 115 | 21 | 0 | 21 |
60320 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
60324 | 2 812 | 0 | 2 812 | 85 | 0 | 85 | 1 531 | 0 | 1 531 | 4 258 | 0 | 4 258 |
60405 | 329 | 0 | 329 | 9 | 0 | 9 | 0 | 0 | 0 | 320 | 0 | 320 |
60601 | 79 344 | 0 | 79 344 | 41 | 0 | 41 | 1 174 | 0 | 1 174 | 80 477 | 0 | 80 477 |
60806 | 0 | 0 | 0 | 0 | 0 | 0 | 906 | 0 | 906 | 906 | 0 | 906 |
61201 | 0 | 0 | 0 | 891 | 0 | 891 | 891 | 0 | 891 | 0 | 0 | 0 |
61304 | 490 | 0 | 490 | 358 | 0 | 358 | 391 | 0 | 391 | 523 | 0 | 523 |
61306 | 84 737 | 0 | 84 737 | 0 | 0 | 0 | 89 132 | 0 | 89 132 | 173 869 | 0 | 173 869 |
70101 | 97 725 | 0 | 97 725 | 144 | 0 | 144 | 105 383 | 0 | 105 383 | 202 964 | 0 | 202 964 |
70102 | 1 647 | 0 | 1 647 | 0 | 0 | 0 | 1 887 | 0 | 1 887 | 3 534 | 0 | 3 534 |
70103 | 928 | 0 | 928 | 0 | 0 | 0 | 844 | 0 | 844 | 1 772 | 0 | 1 772 |
70106 | 673 | 0 | 673 | 0 | 0 | 0 | 303 | 0 | 303 | 976 | 0 | 976 |
70107 | 106 104 | 0 | 106 104 | 123 | 0 | 123 | 95 372 | 0 | 95 372 | 201 353 | 0 | 201 353 |
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 | 226 570 | 0 | 226 570 | 226 570 | 0 | 226 570 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 549 | 0 | 1 549 | 30 186 | 0 | 30 186 | 30 751 | 0 | 30 751 | 984 | 0 | 984 |
90902 | 501 381 | 0 | 501 381 | 21 566 | 0 | 21 566 | 31 138 | 0 | 31 138 | 491 809 | 0 | 491 809 |
91104 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 3 | 3 |
91202 | 469 | 0 | 469 | 1 | 0 | 1 | 257 | 0 | 257 | 213 | 0 | 213 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 73 | 0 | 73 | 0 | 0 | 0 | 2 | 0 | 2 | 71 | 0 | 71 |
91303 | 378 220 | 12 843 | 391 063 | 317 111 | 220 | 317 331 | 133 197 | 111 | 133 308 | 562 134 | 12 952 | 575 086 |
91305 | 6 848 449 | 321 083 | 7 169 532 | 554 762 | 5 249 | 560 011 | 521 060 | 3 017 | 524 077 | 6 882 151 | 323 315 | 7 205 466 |
91307 | 2 213 687 | 101 726 | 2 315 413 | 211 036 | 1 041 | 212 077 | 216 486 | 4 526 | 221 012 | 2 208 237 | 98 241 | 2 306 478 |
91501 | 333 735 | 0 | 333 735 | 566 | 0 | 566 | 950 | 0 | 950 | 333 351 | 0 | 333 351 |
91503 | 22 120 | 4 053 | 26 173 | 0 | 51 | 51 | 0 | 52 | 52 | 22 120 | 4 052 | 26 172 |
91604 | 26 777 | 34 667 | 61 444 | 20 889 | 585 | 21 474 | 2 440 | 969 | 3 409 | 45 226 | 34 283 | 79 509 |
91704 | 8 045 | 239 | 8 284 | 0 | 4 | 4 | 0 | 2 | 2 | 8 045 | 241 | 8 286 |
91802 | 67 469 | 3 673 | 71 142 | 0 | 63 | 63 | 0 | 32 | 32 | 67 469 | 3 704 | 71 173 |
91803 | 4 066 | 0 | 4 066 | 0 | 0 | 0 | 0 | 0 | 0 | 4 066 | 0 | 4 066 |
99998 | 959 549 | 0 | 959 549 | 256 623 | 0 | 256 623 | 326 911 | 0 | 326 911 | 889 261 | 0 | 889 261 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 151 725 | 0 | 151 725 | 151 725 | 0 | 151 725 | 0 | 0 | 0 |
91302 | 125 146 | 30 549 | 155 695 | 46 730 | 16 549 | 63 279 | 35 500 | 506 | 36 006 | 113 916 | 14 506 | 128 422 |
91309 | 41 632 | 0 | 41 632 | 73 344 | 0 | 73 344 | 68 864 | 0 | 68 864 | 37 152 | 0 | 37 152 |
91404 | 760 681 | 1 541 | 762 222 | 38 548 | 13 | 38 561 | 0 | 26 | 26 | 722 133 | 1 554 | 723 687 |
99999 | 10 884 327 | 0 | 10 884 327 | 1 171 532 | 0 | 1 171 532 | 1 389 875 | 0 | 1 389 875 | 11 102 670 | 0 | 11 102 670 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 234 844 | 0 | 234 844 | 234 844 | 0 | 234 844 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 234 927 | 234 927 | 0 | 234 927 | 234 927 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45 620,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 45 619,0000 |
98010 | 0 | 0 | 10 375 323,0000 | 0 | 0 | 30 010,0000 | 0 | 0 | 30 500,0000 | 0 | 0 | 10 374 833,0000 |
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 | 501,0000 | 0 | 0 | 0,0000 | 0 | 0 | 106 024,0000 |
98050 | 0 | 0 | 10 314 418,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 30 010,0000 | 0 | 0 | 10 314 428,0000 |
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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