Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 66 632 | 23 265 | 89 897 | 892 849 | 164 585 | 1 057 434 | 887 218 | 158 472 | 1 045 690 | 72 263 | 29 378 | 101 641 |
20206 | 0 | 0 | 0 | 56 177 | 35 659 | 91 836 | 56 177 | 35 659 | 91 836 | 0 | 0 | 0 |
20207 | 10 | 0 | 10 | 7 466 | 5 325 | 12 791 | 7 335 | 5 325 | 12 660 | 141 | 0 | 141 |
20208 | 33 680 | 0 | 33 680 | 45 973 | 0 | 45 973 | 60 354 | 0 | 60 354 | 19 299 | 0 | 19 299 |
20209 | 10 500 | 1 098 | 11 598 | 468 647 | 89 975 | 558 622 | 473 821 | 89 328 | 563 149 | 5 326 | 1 745 | 7 071 |
30102 | 1 535 237 | 0 | 1 535 237 | 19 267 740 | 0 | 19 267 740 | 20 200 891 | 0 | 20 200 891 | 602 086 | 0 | 602 086 |
30110 | 17 935 | 15 827 | 33 762 | 20 903 | 13 075 | 33 978 | 20 962 | 19 692 | 40 654 | 17 876 | 9 210 | 27 086 |
30114 | 0 | 291 282 | 291 282 | 0 | 1 727 000 | 1 727 000 | 0 | 1 429 318 | 1 429 318 | 0 | 588 964 | 588 964 |
30202 | 174 957 | 0 | 174 957 | 20 823 | 0 | 20 823 | 0 | 0 | 0 | 195 780 | 0 | 195 780 |
30204 | 12 486 | 0 | 12 486 | 20 814 | 0 | 20 814 | 0 | 0 | 0 | 33 300 | 0 | 33 300 |
30213 | 100 | 0 | 100 | 252 | 0 | 252 | 293 | 0 | 293 | 59 | 0 | 59 |
30221 | 0 | 0 | 0 | 107 245 | 0 | 107 245 | 97 245 | 0 | 97 245 | 10 000 | 0 | 10 000 |
30233 | 3 384 | 1 227 | 4 611 | 55 980 | 10 094 | 66 074 | 59 178 | 11 321 | 70 499 | 186 | 0 | 186 |
30302 | 5 518 | 1 753 | 7 271 | 203 482 | 54 728 | 258 210 | 203 607 | 55 028 | 258 635 | 5 393 | 1 453 | 6 846 |
30306 | 296 635 | 10 942 | 307 577 | 108 980 | 1 306 | 110 286 | 115 965 | 1 237 | 117 202 | 289 650 | 11 011 | 300 661 |
30402 | 228 | 0 | 228 | 235 455 | 0 | 235 455 | 231 101 | 0 | 231 101 | 4 582 | 0 | 4 582 |
30404 | 0 | 0 | 0 | 233 973 | 0 | 233 973 | 233 973 | 0 | 233 973 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 50 729 | 0 | 50 729 | 50 729 | 0 | 50 729 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
31904 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 420 000 | 0 | 5 420 000 | 3 610 000 | 0 | 3 610 000 | 1 810 000 | 0 | 1 810 000 |
32003 | 0 | 0 | 0 | 3 750 000 | 0 | 3 750 000 | 3 750 000 | 0 | 3 750 000 | 0 | 0 | 0 |
32004 | 1 210 000 | 0 | 1 210 000 | 0 | 0 | 0 | 1 210 000 | 0 | 1 210 000 | 0 | 0 | 0 |
32802 | 1 726 | 0 | 1 726 | 0 | 0 | 0 | 1 726 | 0 | 1 726 | 0 | 0 | 0 |
44903 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45201 | 11 571 | 0 | 11 571 | 49 214 | 0 | 49 214 | 37 313 | 0 | 37 313 | 23 472 | 0 | 23 472 |
45203 | 30 000 | 0 | 30 000 | 550 000 | 0 | 550 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
45204 | 460 000 | 0 | 460 000 | 438 252 | 0 | 438 252 | 400 000 | 0 | 400 000 | 498 252 | 0 | 498 252 |
45205 | 65 254 | 0 | 65 254 | 0 | 0 | 0 | 0 | 0 | 0 | 65 254 | 0 | 65 254 |
45206 | 2 439 672 | 42 936 | 2 482 608 | 330 690 | 1 412 | 332 102 | 510 836 | 1 534 | 512 370 | 2 259 526 | 42 814 | 2 302 340 |
45207 | 2 026 206 | 42 582 | 2 068 788 | 62 969 | 1 223 | 64 192 | 20 636 | 1 244 | 21 880 | 2 068 539 | 42 561 | 2 111 100 |
45208 | 178 585 | 49 706 | 228 291 | 19 650 | 812 | 20 462 | 4 787 | 486 | 5 273 | 193 448 | 50 032 | 243 480 |
45401 | 0 | 0 | 0 | 773 | 0 | 773 | 470 | 0 | 470 | 303 | 0 | 303 |
45406 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 250 | 0 | 1 250 |
45407 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 125 | 0 | 125 | 2 500 | 0 | 2 500 |
45503 | 317 405 | 0 | 317 405 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 352 405 | 0 | 352 405 |
45504 | 13 718 | 0 | 13 718 | 0 | 0 | 0 | 102 | 0 | 102 | 13 616 | 0 | 13 616 |
45505 | 8 617 | 246 | 8 863 | 334 | 8 | 342 | 185 | 9 | 194 | 8 766 | 245 | 9 011 |
45506 | 25 772 | 22 337 | 48 109 | 0 | 577 | 577 | 1 763 | 6 025 | 7 788 | 24 009 | 16 889 | 40 898 |
45507 | 370 941 | 12 273 | 383 214 | 86 604 | 404 | 87 008 | 50 408 | 439 | 50 847 | 407 137 | 12 238 | 419 375 |
45509 | 0 | 199 | 199 | 999 | 2 381 | 3 380 | 423 | 1 864 | 2 287 | 576 | 716 | 1 292 |
45708 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
45812 | 5 767 | 48 725 | 54 492 | 2 805 | 1 602 | 4 407 | 1 847 | 1 741 | 3 588 | 6 725 | 48 586 | 55 311 |
45814 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 0 | 0 | 0 | 1 873 | 0 | 1 873 |
45815 | 4 439 | 562 | 5 001 | 1 092 | 19 | 1 111 | 462 | 22 | 484 | 5 069 | 559 | 5 628 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 928 | 0 | 928 | 497 | 0 | 497 |
47105 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 0 | 0 | 0 | 1 499 | 0 | 1 499 |
47404 | 0 | 0 | 0 | 113 059 | 0 | 113 059 | 113 059 | 0 | 113 059 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 365 393 | 439 999 | 805 392 | 365 393 | 439 999 | 805 392 | 0 | 0 | 0 |
47417 | 0 | 12 | 12 | 0 | 82 | 82 | 0 | 94 | 94 | 0 | 0 | 0 |
47423 | 1 160 | 1 565 | 2 725 | 79 054 | 54 041 | 133 095 | 60 090 | 53 808 | 113 898 | 20 124 | 1 798 | 21 922 |
47427 | 1 166 | 4 | 1 170 | 73 937 | 1 729 | 75 666 | 72 795 | 1 139 | 73 934 | 2 308 | 594 | 2 902 |
47502 | 34 908 | 5 372 | 40 280 | 1 267 | 112 | 1 379 | 36 175 | 5 484 | 41 659 | 0 | 0 | 0 |
47801 | 14 451 | 0 | 14 451 | 0 | 0 | 0 | 31 | 0 | 31 | 14 420 | 0 | 14 420 |
50104 | 175 138 | 0 | 175 138 | 123 475 | 0 | 123 475 | 2 144 | 0 | 2 144 | 296 469 | 0 | 296 469 |
50121 | 0 | 0 | 0 | 287 | 0 | 287 | 0 | 0 | 0 | 287 | 0 | 287 |
50205 | 0 | 17 309 | 17 309 | 0 | 0 | 0 | 0 | 17 309 | 17 309 | 0 | 0 | 0 |
50305 | 20 087 | 0 | 20 087 | 0 | 18 254 | 18 254 | 20 087 | 627 | 20 714 | 0 | 17 627 | 17 627 |
50406 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
50606 | 0 | 0 | 0 | 49 994 | 0 | 49 994 | 49 994 | 0 | 49 994 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 6 388 | 0 | 6 388 | 1 310 | 0 | 1 310 | 5 078 | 0 | 5 078 |
50706 | 10 309 | 0 | 10 309 | 0 | 0 | 0 | 0 | 0 | 0 | 10 309 | 0 | 10 309 |
50805 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
50905 | 14 | 0 | 14 | 17 | 0 | 17 | 14 | 0 | 14 | 17 | 0 | 17 |
52502 | 56 964 | 5 058 | 62 022 | 1 275 | 0 | 1 275 | 58 239 | 5 058 | 63 297 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 19 836 | 4 187 | 24 023 | 6 550 | 508 | 7 058 | 13 286 | 3 679 | 16 965 |
60202 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
60302 | 27 864 | 0 | 27 864 | 54 331 | 0 | 54 331 | 4 958 | 0 | 4 958 | 77 237 | 0 | 77 237 |
60304 | 145 | 0 | 145 | 0 | 0 | 0 | 145 | 0 | 145 | 0 | 0 | 0 |
60306 | 9 | 0 | 9 | 1 307 | 0 | 1 307 | 1 187 | 0 | 1 187 | 129 | 0 | 129 |
60308 | 1 | 0 | 1 | 171 | 0 | 171 | 96 | 0 | 96 | 76 | 0 | 76 |
60310 | 656 | 0 | 656 | 4 515 | 0 | 4 515 | 3 903 | 0 | 3 903 | 1 268 | 0 | 1 268 |
60312 | 80 349 | 0 | 80 349 | 22 826 | 0 | 22 826 | 39 159 | 0 | 39 159 | 64 016 | 0 | 64 016 |
60314 | 146 | 134 | 280 | 0 | 1 016 | 1 016 | 124 | 616 | 740 | 22 | 534 | 556 |
60323 | 6 781 | 0 | 6 781 | 894 | 0 | 894 | 496 | 0 | 496 | 7 179 | 0 | 7 179 |
60401 | 900 283 | 0 | 900 283 | 28 | 0 | 28 | 20 | 0 | 20 | 900 291 | 0 | 900 291 |
60404 | 2 815 | 0 | 2 815 | 0 | 0 | 0 | 0 | 0 | 0 | 2 815 | 0 | 2 815 |
60701 | 247 865 | 0 | 247 865 | 347 | 0 | 347 | 30 | 0 | 30 | 248 182 | 0 | 248 182 |
60804 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60901 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
61002 | 83 | 0 | 83 | 9 | 0 | 9 | 9 | 0 | 9 | 83 | 0 | 83 |
61008 | 861 | 0 | 861 | 337 | 0 | 337 | 345 | 0 | 345 | 853 | 0 | 853 |
61009 | 579 | 0 | 579 | 445 | 0 | 445 | 377 | 0 | 377 | 647 | 0 | 647 |
61010 | 387 | 0 | 387 | 1 | 0 | 1 | 3 | 0 | 3 | 385 | 0 | 385 |
61011 | 11 048 | 0 | 11 048 | 0 | 0 | 0 | 0 | 0 | 0 | 11 048 | 0 | 11 048 |
61209 | 0 | 0 | 0 | 11 427 | 0 | 11 427 | 11 427 | 0 | 11 427 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 734 | 0 | 50 734 | 50 734 | 0 | 50 734 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
61403 | 10 623 | 0 | 10 623 | 9 470 | 0 | 9 470 | 2 681 | 0 | 2 681 | 17 412 | 0 | 17 412 |
70501 | 74 129 | 0 | 74 129 | 4 301 | 0 | 4 301 | 74 129 | 0 | 74 129 | 4 301 | 0 | 4 301 |
70502 | 0 | 0 | 0 | 74 374 | 0 | 74 374 | 52 637 | 0 | 52 637 | 21 737 | 0 | 21 737 |
70606 | 0 | 0 | 0 | 171 184 | 0 | 171 184 | 266 | 0 | 266 | 170 918 | 0 | 170 918 |
70607 | 0 | 0 | 0 | 5 457 | 0 | 5 457 | 0 | 0 | 0 | 5 457 | 0 | 5 457 |
70608 | 0 | 0 | 0 | 37 230 | 0 | 37 230 | 291 | 0 | 291 | 36 939 | 0 | 36 939 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 5 | 0 | 5 | 5 | 0 | 5 | 400 000 | 0 | 400 000 |
10601 | 641 328 | 0 | 641 328 | 0 | 0 | 0 | 0 | 0 | 0 | 641 328 | 0 | 641 328 |
10701 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10702 | 3 475 | 0 | 3 475 | 3 475 | 0 | 3 475 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 387 809 | 0 | 387 809 | 387 809 | 0 | 387 809 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 80 | 0 | 80 | 391 284 | 0 | 391 284 | 391 204 | 0 | 391 204 |
30109 | 1 743 | 24 | 1 767 | 1 743 | 25 | 1 768 | 0 | 1 | 1 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 43 387 | 131 | 43 518 | 43 387 | 131 | 43 518 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 5 421 | 0 | 5 421 | 5 421 | 0 | 5 421 | 0 | 0 | 0 |
30232 | 252 | 0 | 252 | 64 136 | 11 358 | 75 494 | 63 974 | 11 358 | 75 332 | 90 | 0 | 90 |
30301 | 5 518 | 1 753 | 7 271 | 203 747 | 55 028 | 258 775 | 203 622 | 54 728 | 258 350 | 5 393 | 1 453 | 6 846 |
30305 | 296 635 | 10 942 | 307 577 | 122 915 | 1 237 | 124 152 | 115 930 | 1 306 | 117 236 | 289 650 | 11 011 | 300 661 |
30408 | 0 | 0 | 0 | 150 663 | 0 | 150 663 | 150 663 | 0 | 150 663 | 0 | 0 | 0 |
30601 | 191 | 0 | 191 | 26 171 | 0 | 26 171 | 26 170 | 0 | 26 170 | 190 | 0 | 190 |
31307 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
32801 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 62 318 | 1 | 62 319 | 50 201 | 0 | 50 201 | 19 282 | 0 | 19 282 | 31 399 | 1 | 31 400 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 3 270 | 7 | 3 277 | 309 746 | 0 | 309 746 | 308 073 | 0 | 308 073 | 1 597 | 7 | 1 604 |
40603 | 3 058 | 90 | 3 148 | 708 | 3 | 711 | 1 666 | 3 | 1 669 | 4 016 | 90 | 4 106 |
40701 | 5 091 | 0 | 5 091 | 1 445 | 0 | 1 445 | 1 050 | 0 | 1 050 | 4 696 | 0 | 4 696 |
40702 | 4 279 481 | 7 867 | 4 287 348 | 11 317 683 | 440 130 | 11 757 813 | 9 964 516 | 687 331 | 10 651 847 | 2 926 314 | 255 068 | 3 181 382 |
40703 | 705 968 | 580 | 706 548 | 39 174 | 863 | 40 037 | 45 898 | 908 | 46 806 | 712 692 | 625 | 713 317 |
40802 | 47 721 | 22 | 47 743 | 122 105 | 619 | 122 724 | 123 584 | 5 513 | 129 097 | 49 200 | 4 916 | 54 116 |
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 | 1 087 | 234 401 | 235 488 | 15 137 | 1 072 292 | 1 087 429 | 35 567 | 1 101 098 | 1 136 665 | 21 517 | 263 207 | 284 724 |
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 | 108 890 | 11 621 | 120 511 | 880 674 | 19 161 | 899 835 | 862 567 | 19 034 | 881 601 | 90 783 | 11 494 | 102 277 |
40820 | 1 692 | 221 | 1 913 | 1 528 | 467 | 1 995 | 741 | 387 | 1 128 | 905 | 141 | 1 046 |
40905 | 176 | 0 | 176 | 3 848 | 0 | 3 848 | 4 009 | 0 | 4 009 | 337 | 0 | 337 |
40906 | 0 | 0 | 0 | 37 509 | 0 | 37 509 | 37 509 | 0 | 37 509 | 0 | 0 | 0 |
40909 | 0 | 98 | 98 | 7 | 3 137 | 3 144 | 7 | 3 158 | 3 165 | 0 | 119 | 119 |
40910 | 0 | 0 | 0 | 0 | 1 922 | 1 922 | 0 | 1 922 | 1 922 | 0 | 0 | 0 |
40911 | 124 | 0 | 124 | 104 087 | 0 | 104 087 | 105 173 | 0 | 105 173 | 1 210 | 0 | 1 210 |
40912 | 0 | 0 | 0 | 160 | 14 371 | 14 531 | 160 | 14 371 | 14 531 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 183 | 11 068 | 11 251 | 183 | 11 068 | 11 251 | 0 | 0 | 0 |
42101 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
42102 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 650 000 | 0 | 650 000 |
42104 | 4 141 | 0 | 4 141 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 976 000 | 0 | 976 000 | 732 000 | 0 | 732 000 | 0 | 0 | 0 | 244 000 | 0 | 244 000 |
42106 | 100 060 | 0 | 100 060 | 0 | 0 | 0 | 0 | 0 | 0 | 100 060 | 0 | 100 060 |
42301 | 28 713 | 4 631 | 33 344 | 11 099 | 438 | 11 537 | 8 525 | 2 738 | 11 263 | 26 139 | 6 931 | 33 070 |
42303 | 41 940 | 1 950 | 43 890 | 31 528 | 1 867 | 33 395 | 1 688 | 320 | 2 008 | 12 100 | 403 | 12 503 |
42304 | 65 748 | 6 654 | 72 402 | 18 578 | 2 312 | 20 890 | 17 688 | 1 053 | 18 741 | 64 858 | 5 395 | 70 253 |
42305 | 64 801 | 13 536 | 78 337 | 6 318 | 1 143 | 7 461 | 7 892 | 4 773 | 12 665 | 66 375 | 17 166 | 83 541 |
42306 | 512 385 | 161 381 | 673 766 | 17 230 | 11 865 | 29 095 | 594 901 | 11 309 | 606 210 | 1 090 056 | 160 825 | 1 250 881 |
42309 | 346 | 311 | 657 | 1 | 8 | 9 | 37 | 14 | 51 | 382 | 317 | 699 |
42601 | 111 | 269 | 380 | 191 | 14 | 205 | 190 | 8 | 198 | 110 | 263 | 373 |
42605 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42606 | 150 | 4 754 | 4 904 | 0 | 170 | 170 | 0 | 156 | 156 | 150 | 4 740 | 4 890 |
42609 | 6 | 15 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 15 | 21 |
43801 | 191 | 0 | 191 | 6 | 0 | 6 | 93 | 0 | 93 | 278 | 0 | 278 |
43805 | 2 610 | 0 | 2 610 | 69 | 0 | 69 | 470 | 0 | 470 | 3 011 | 0 | 3 011 |
43806 | 122 570 | 0 | 122 570 | 0 | 0 | 0 | 0 | 0 | 0 | 122 570 | 0 | 122 570 |
43807 | 3 968 | 0 | 3 968 | 0 | 0 | 0 | 0 | 0 | 0 | 3 968 | 0 | 3 968 |
43901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 755 269 | 0 | 755 269 | 62 590 | 0 | 62 590 | 61 855 | 0 | 61 855 | 754 534 | 0 | 754 534 |
45515 | 19 124 | 0 | 19 124 | 1 242 | 0 | 1 242 | 4 074 | 0 | 4 074 | 21 956 | 0 | 21 956 |
45818 | 58 915 | 0 | 58 915 | 360 | 0 | 360 | 1 554 | 0 | 1 554 | 60 109 | 0 | 60 109 |
45918 | 0 | 0 | 0 | 185 | 0 | 185 | 208 | 0 | 208 | 23 | 0 | 23 |
47403 | 0 | 0 | 0 | 148 518 | 0 | 148 518 | 148 518 | 0 | 148 518 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 269 608 | 111 977 | 381 585 | 269 608 | 111 977 | 381 585 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 398 928 | 405 103 | 804 031 | 398 928 | 405 103 | 804 031 | 0 | 0 | 0 |
47411 | 23 511 | 5 372 | 28 883 | 1 714 | 769 | 2 483 | 6 051 | 1 319 | 7 370 | 27 848 | 5 922 | 33 770 |
47416 | 2 477 | 486 | 2 963 | 64 634 | 1 102 | 65 736 | 74 224 | 707 | 74 931 | 12 067 | 91 | 12 158 |
47422 | 1 190 | 1 738 | 2 928 | 42 580 | 66 905 | 109 485 | 43 767 | 66 805 | 110 572 | 2 377 | 1 638 | 4 015 |
47425 | 49 394 | 0 | 49 394 | 6 838 | 0 | 6 838 | 30 491 | 0 | 30 491 | 73 047 | 0 | 73 047 |
47426 | 13 123 | 0 | 13 123 | 9 103 | 0 | 9 103 | 10 935 | 0 | 10 935 | 14 955 | 0 | 14 955 |
47501 | 602 | 4 | 606 | 1 440 | 4 | 1 444 | 838 | 0 | 838 | 0 | 0 | 0 |
47804 | 397 | 0 | 397 | 4 | 0 | 4 | 8 | 0 | 8 | 401 | 0 | 401 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 3 255 | 0 | 3 255 | 3 255 | 0 | 3 255 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 892 | 0 | 892 | 892 | 0 | 892 |
50709 | 2 165 | 0 | 2 165 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 2 165 | 0 | 2 165 | 2 165 | 0 | 2 165 |
52301 | 13 880 | 0 | 13 880 | 4 951 | 0 | 4 951 | 13 582 | 0 | 13 582 | 22 511 | 0 | 22 511 |
52303 | 20 700 | 0 | 20 700 | 700 | 0 | 700 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52304 | 36 779 | 0 | 36 779 | 452 | 0 | 452 | 1 000 | 0 | 1 000 | 37 327 | 0 | 37 327 |
52305 | 738 468 | 53 900 | 792 368 | 13 000 | 527 | 13 527 | 3 000 | 880 | 3 880 | 728 468 | 54 253 | 782 721 |
52306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52307 | 0 | 12 273 | 12 273 | 0 | 439 | 439 | 0 | 404 | 404 | 0 | 12 238 | 12 238 |
52406 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
52501 | 1 941 | 864 | 2 805 | 313 | 31 | 344 | 561 | 101 | 662 | 2 189 | 934 | 3 123 |
60206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 5 285 | 0 | 5 285 | 11 425 | 0 | 11 425 | 15 688 | 0 | 15 688 | 9 548 | 0 | 9 548 |
60305 | 472 | 0 | 472 | 7 889 | 0 | 7 889 | 17 930 | 0 | 17 930 | 10 513 | 0 | 10 513 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 18 | 0 | 18 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 4 735 | 0 | 4 735 | 3 710 | 0 | 3 710 |
60311 | 13 | 0 | 13 | 29 421 | 0 | 29 421 | 29 752 | 0 | 29 752 | 344 | 0 | 344 |
60313 | 0 | 0 | 0 | 0 | 2 695 | 2 695 | 0 | 2 695 | 2 695 | 0 | 0 | 0 |
60320 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
60322 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 1 264 | 0 | 1 264 | 25 | 0 | 25 |
60324 | 8 810 | 0 | 8 810 | 1 006 | 0 | 1 006 | 2 529 | 0 | 2 529 | 10 333 | 0 | 10 333 |
60405 | 263 | 0 | 263 | 8 | 0 | 8 | 0 | 0 | 0 | 255 | 0 | 255 |
60601 | 85 544 | 0 | 85 544 | 18 | 0 | 18 | 1 273 | 0 | 1 273 | 86 799 | 0 | 86 799 |
60805 | 112 | 0 | 112 | 0 | 0 | 0 | 16 | 0 | 16 | 128 | 0 | 128 |
60806 | 486 | 0 | 486 | 30 | 0 | 30 | 0 | 0 | 0 | 456 | 0 | 456 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 |
61304 | 2 260 | 0 | 2 260 | 3 468 | 0 | 3 468 | 1 749 | 0 | 1 749 | 541 | 0 | 541 |
70301 | 222 102 | 0 | 222 102 | 222 102 | 0 | 222 102 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 109 362 | 0 | 109 362 | 240 651 | 0 | 240 651 | 131 289 | 0 | 131 289 |
70601 | 0 | 0 | 0 | 97 | 0 | 97 | 193 166 | 0 | 193 166 | 193 069 | 0 | 193 069 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 6 675 | 0 | 6 675 | 6 675 | 0 | 6 675 |
70603 | 0 | 0 | 0 | 287 | 0 | 287 | 37 045 | 0 | 37 045 | 36 758 | 0 | 36 758 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 3 451 | 0 | 3 451 | 3 451 | 0 | 3 451 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 2 345 | 0 | 2 345 | 296 042 | 0 | 296 042 | 48 579 | 0 | 48 579 | 249 808 | 0 | 249 808 |
90902 | 510 032 | 0 | 510 032 | 28 616 | 0 | 28 616 | 278 815 | 0 | 278 815 | 259 833 | 0 | 259 833 |
90909 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91303 | 710 813 | 12 273 | 723 086 | 0 | 0 | 0 | 710 813 | 12 273 | 723 086 | 0 | 0 | 0 |
91305 | 3 693 668 | 87 859 | 3 781 527 | 0 | 0 | 0 | 3 693 668 | 87 859 | 3 781 527 | 0 | 0 | 0 |
91307 | 2 028 071 | 65 354 | 2 093 425 | 0 | 76 | 76 | 2 028 071 | 65 430 | 2 093 501 | 0 | 0 | 0 |
91310 | 33 453 | 0 | 33 453 | 0 | 0 | 0 | 33 453 | 0 | 33 453 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 3 877 528 | 89 747 | 3 967 275 | 572 672 | 1 568 | 574 240 | 3 304 856 | 88 179 | 3 393 035 |
91418 | 0 | 0 | 0 | 33 453 | 0 | 33 453 | 176 | 0 | 176 | 33 277 | 0 | 33 277 |
91501 | 317 718 | 0 | 317 718 | 961 | 0 | 961 | 65 | 0 | 65 | 318 614 | 0 | 318 614 |
91503 | 28 963 | 7 273 | 36 236 | 0 | 0 | 0 | 28 963 | 7 273 | 36 236 | 0 | 0 | 0 |
91604 | 3 017 | 32 569 | 35 586 | 1 906 | 1 068 | 2 974 | 2 487 | 1 242 | 3 729 | 2 436 | 32 395 | 34 831 |
91704 | 7 924 | 229 | 8 153 | 0 | 7 | 7 | 0 | 8 | 8 | 7 924 | 228 | 8 152 |
91802 | 73 223 | 3 510 | 76 733 | 0 | 115 | 115 | 0 | 125 | 125 | 73 223 | 3 500 | 76 723 |
91803 | 5 304 | 0 | 5 304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 304 | 0 | 5 304 |
99998 | 503 232 | 0 | 503 232 | 4 772 028 | 0 | 4 772 028 | 1 614 236 | 0 | 1 614 236 | 3 661 024 | 0 | 3 661 024 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 823 | 0 | 20 823 | 20 823 | 0 | 20 823 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 814 | 0 | 20 814 | 20 814 | 0 | 20 814 | 0 | 0 | 0 |
91302 | 104 384 | 8 625 | 113 009 | 104 384 | 8 625 | 113 009 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 67 192 | 16 735 | 83 927 | 67 192 | 16 735 | 83 927 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 73 054 | 439 | 73 493 | 905 903 | 12 677 | 918 580 | 832 849 | 12 238 | 845 087 |
91312 | 0 | 0 | 0 | 1 241 184 | 906 | 1 242 090 | 3 351 304 | 66 668 | 3 417 972 | 2 110 120 | 65 762 | 2 175 882 |
91315 | 0 | 0 | 0 | 452 | 84 | 536 | 297 728 | 8 765 | 306 493 | 297 276 | 8 681 | 305 957 |
91316 | 0 | 0 | 0 | 62 351 | 84 | 62 435 | 265 685 | 8 766 | 274 451 | 203 334 | 8 682 | 212 016 |
91317 | 0 | 0 | 0 | 224 540 | 2 719 | 227 259 | 278 589 | 34 516 | 313 105 | 54 049 | 31 797 | 85 846 |
91404 | 297 671 | 8 625 | 306 296 | 297 671 | 8 625 | 306 296 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 28 963 | 7 273 | 36 236 | 28 963 | 7 273 | 36 236 |
99999 | 7 623 678 | 0 | 7 623 678 | 3 556 895 | 0 | 3 556 895 | 312 873 | 0 | 312 873 | 4 379 656 | 0 | 4 379 656 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 98 900 | 0 | 98 900 | 98 900 | 0 | 98 900 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 739 | 0 | 1 739 | 1 739 | 0 | 1 739 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 98 582 | 98 582 | 0 | 98 582 | 98 582 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 424,0000 | 0 | 0 | 249,0000 | 0 | 0 | 550,0000 | 0 | 0 | 1 123,0000 |
98010 | 0 | 0 | 11 078 663,0000 | 0 | 0 | 265 300,0000 | 0 | 0 | 168 900,0000 | 0 | 0 | 11 175 063,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 769 976,0000 | 0 | 0 | 500,0000 | 0 | 0 | 249,0000 | 0 | 0 | 769 725,0000 |
98050 | 0 | 0 | 10 310 111,0000 | 0 | 0 | 168 950,0000 | 0 | 0 | 265 300,0000 | 0 | 0 | 10 406 461,0000 |
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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