Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 91 599 | 232 068 | 323 667 | 960 008 | 264 810 | 1 224 818 | 953 540 | 400 917 | 1 354 457 | 98 067 | 95 961 | 194 028 |
20207 | 3 632 | 950 | 4 582 | 12 482 | 4 547 | 17 029 | 14 512 | 4 017 | 18 529 | 1 602 | 1 480 | 3 082 |
20208 | 33 106 | 0 | 33 106 | 55 876 | 0 | 55 876 | 59 879 | 0 | 59 879 | 29 103 | 0 | 29 103 |
20209 | 5 883 | 210 | 6 093 | 429 135 | 104 827 | 533 962 | 428 469 | 104 859 | 533 328 | 6 549 | 178 | 6 727 |
30102 | 283 406 | 0 | 283 406 | 12 707 379 | 0 | 12 707 379 | 12 768 776 | 0 | 12 768 776 | 222 009 | 0 | 222 009 |
30110 | 2 119 | 162 864 | 164 983 | 21 891 | 121 131 | 143 022 | 21 795 | 127 496 | 149 291 | 2 215 | 156 499 | 158 714 |
30114 | 0 | 383 031 | 383 031 | 0 | 4 858 162 | 4 858 162 | 0 | 5 147 556 | 5 147 556 | 0 | 93 637 | 93 637 |
30202 | 80 401 | 0 | 80 401 | 3 454 | 0 | 3 454 | 0 | 0 | 0 | 83 855 | 0 | 83 855 |
30204 | 52 052 | 0 | 52 052 | 0 | 0 | 0 | 1 871 | 0 | 1 871 | 50 181 | 0 | 50 181 |
30213 | 46 | 0 | 46 | 100 | 0 | 100 | 114 | 0 | 114 | 32 | 0 | 32 |
30221 | 0 | 0 | 0 | 5 050 | 0 | 5 050 | 5 050 | 0 | 5 050 | 0 | 0 | 0 |
30233 | 1 440 | 0 | 1 440 | 78 077 | 19 211 | 97 288 | 78 691 | 19 182 | 97 873 | 826 | 29 | 855 |
30302 | 1 713 | 6 529 | 8 242 | 131 013 | 65 627 | 196 640 | 129 903 | 66 014 | 195 917 | 2 823 | 6 142 | 8 965 |
30306 | 181 335 | 26 229 | 207 564 | 95 500 | 2 106 | 97 606 | 81 335 | 2 787 | 84 122 | 195 500 | 25 548 | 221 048 |
30402 | 89 735 | 0 | 89 735 | 33 415 | 0 | 33 415 | 41 394 | 0 | 41 394 | 81 756 | 0 | 81 756 |
30404 | 0 | 0 | 0 | 62 882 | 0 | 62 882 | 62 882 | 0 | 62 882 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 29 495 | 0 | 29 495 | 29 495 | 0 | 29 495 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 270 000 | 97 346 | 367 346 | 270 000 | 97 346 | 367 346 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 245 000 | 106 290 | 351 290 | 270 000 | 106 290 | 376 290 | 0 | 0 | 0 |
32008 | 45 345 | 0 | 45 345 | 0 | 0 | 0 | 0 | 0 | 0 | 45 345 | 0 | 45 345 |
45107 | 52 923 | 1 370 | 54 293 | 0 | 32 | 32 | 224 | 153 | 377 | 52 699 | 1 249 | 53 948 |
45201 | 2 483 | 0 | 2 483 | 1 398 | 0 | 1 398 | 2 896 | 0 | 2 896 | 985 | 0 | 985 |
45203 | 0 | 0 | 0 | 0 | 519 472 | 519 472 | 0 | 133 338 | 133 338 | 0 | 386 134 | 386 134 |
45204 | 60 750 | 14 974 | 75 724 | 3 000 | 370 | 3 370 | 52 000 | 662 | 52 662 | 11 750 | 14 682 | 26 432 |
45205 | 433 | 409 | 842 | 652 000 | 10 | 652 010 | 1 818 | 18 | 1 836 | 650 615 | 401 | 651 016 |
45206 | 2 539 381 | 95 813 | 2 635 194 | 18 989 | 83 332 | 102 321 | 1 015 697 | 8 487 | 1 024 184 | 1 542 673 | 170 658 | 1 713 331 |
45207 | 3 003 594 | 310 450 | 3 314 044 | 222 783 | 10 241 | 233 024 | 17 279 | 18 941 | 36 220 | 3 209 098 | 301 750 | 3 510 848 |
45208 | 277 403 | 224 851 | 502 254 | 11 407 | 5 527 | 16 934 | 400 | 11 171 | 11 571 | 288 410 | 219 207 | 507 617 |
45503 | 10 | 0 | 10 | 60 | 0 | 60 | 10 | 0 | 10 | 60 | 0 | 60 |
45504 | 89 | 0 | 89 | 140 | 0 | 140 | 48 | 0 | 48 | 181 | 0 | 181 |
45505 | 27 499 | 32 943 | 60 442 | 1 088 | 815 | 1 903 | 1 309 | 1 458 | 2 767 | 27 278 | 32 300 | 59 578 |
45506 | 1 398 | 123 125 | 124 523 | 0 | 2 583 | 2 583 | 201 | 32 741 | 32 942 | 1 197 | 92 967 | 94 164 |
45507 | 210 887 | 12 642 | 223 529 | 85 004 | 312 | 85 316 | 88 315 | 559 | 88 874 | 207 576 | 12 395 | 219 971 |
45509 | 2 766 | 4 198 | 6 964 | 2 548 | 9 126 | 11 674 | 2 050 | 6 150 | 8 200 | 3 264 | 7 174 | 10 438 |
45604 | 0 | 74 871 | 74 871 | 0 | 1 560 | 1 560 | 0 | 76 431 | 76 431 | 0 | 0 | 0 |
45605 | 0 | 89 845 | 89 845 | 0 | 82 285 | 82 285 | 0 | 92 585 | 92 585 | 0 | 79 545 | 79 545 |
45606 | 0 | 0 | 0 | 0 | 98 528 | 98 528 | 0 | 1 357 | 1 357 | 0 | 97 171 | 97 171 |
45708 | 0 | 0 | 0 | 183 | 0 | 183 | 0 | 0 | 0 | 183 | 0 | 183 |
45811 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45812 | 714 670 | 55 391 | 770 061 | 21 580 | 2 694 | 24 274 | 18 580 | 5 441 | 24 021 | 717 670 | 52 644 | 770 314 |
45815 | 3 565 | 21 879 | 25 444 | 255 | 761 | 1 016 | 29 | 4 311 | 4 340 | 3 791 | 18 329 | 22 120 |
45911 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
45912 | 75 287 | 11 347 | 86 634 | 4 | 4 490 | 4 494 | 4 | 524 | 528 | 75 287 | 15 313 | 90 600 |
45915 | 1 421 | 797 | 2 218 | 250 | 273 | 523 | 73 | 727 | 800 | 1 598 | 343 | 1 941 |
45916 | 0 | 9 713 | 9 713 | 0 | 4 347 | 4 347 | 0 | 14 060 | 14 060 | 0 | 0 | 0 |
47404 | 0 | 61 995 | 61 995 | 7 692 093 | 7 696 002 | 15 388 095 | 7 692 093 | 7 697 317 | 15 389 410 | 0 | 60 680 | 60 680 |
47408 | 0 | 0 | 0 | 7 972 567 | 8 316 724 | 16 289 291 | 7 972 567 | 8 316 724 | 16 289 291 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 36 596 | 4 507 | 41 103 | 745 853 | 220 239 | 966 092 | 731 895 | 220 327 | 952 222 | 50 554 | 4 419 | 54 973 |
47427 | 108 559 | 3 928 | 112 487 | 80 198 | 20 095 | 100 293 | 53 729 | 21 238 | 74 967 | 135 028 | 2 785 | 137 813 |
47801 | 3 840 | 0 | 3 840 | 0 | 0 | 0 | 27 | 0 | 27 | 3 813 | 0 | 3 813 |
50104 | 299 450 | 0 | 299 450 | 1 699 | 0 | 1 699 | 43 | 0 | 43 | 301 106 | 0 | 301 106 |
50121 | 65 | 0 | 65 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 1 128 | 0 | 1 128 |
50605 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
50606 | 29 716 | 0 | 29 716 | 0 | 0 | 0 | 0 | 0 | 0 | 29 716 | 0 | 29 716 |
50621 | 3 448 | 0 | 3 448 | 0 | 0 | 0 | 20 | 0 | 20 | 3 428 | 0 | 3 428 |
50706 | 10 308 | 0 | 10 308 | 0 | 0 | 0 | 0 | 0 | 0 | 10 308 | 0 | 10 308 |
50905 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52503 | 10 063 | 7 713 | 17 776 | 0 | 191 | 191 | 605 | 796 | 1 401 | 9 458 | 7 108 | 16 566 |
60202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60302 | 23 225 | 0 | 23 225 | 8 816 | 0 | 8 816 | 745 | 0 | 745 | 31 296 | 0 | 31 296 |
60306 | 5 | 0 | 5 | 1 195 | 0 | 1 195 | 1 195 | 0 | 1 195 | 5 | 0 | 5 |
60308 | 56 | 0 | 56 | 290 | 0 | 290 | 331 | 0 | 331 | 15 | 0 | 15 |
60310 | 4 521 | 0 | 4 521 | 8 443 | 0 | 8 443 | 6 652 | 0 | 6 652 | 6 312 | 0 | 6 312 |
60312 | 65 302 | 0 | 65 302 | 49 430 | 0 | 49 430 | 50 311 | 0 | 50 311 | 64 421 | 0 | 64 421 |
60314 | 128 | 353 | 481 | 71 | 7 | 78 | 128 | 187 | 315 | 71 | 173 | 244 |
60323 | 1 859 | 808 | 2 667 | 6 874 | 568 | 7 442 | 1 198 | 584 | 1 782 | 7 535 | 792 | 8 327 |
60401 | 914 763 | 0 | 914 763 | 1 222 | 0 | 1 222 | 1 907 | 0 | 1 907 | 914 078 | 0 | 914 078 |
60404 | 3 746 | 0 | 3 746 | 0 | 0 | 0 | 0 | 0 | 0 | 3 746 | 0 | 3 746 |
60701 | 649 602 | 0 | 649 602 | 13 555 | 0 | 13 555 | 1 221 | 0 | 1 221 | 661 936 | 0 | 661 936 |
60901 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
61002 | 62 | 0 | 62 | 81 | 0 | 81 | 92 | 0 | 92 | 51 | 0 | 51 |
61008 | 618 | 0 | 618 | 459 | 0 | 459 | 452 | 0 | 452 | 625 | 0 | 625 |
61009 | 1 034 | 0 | 1 034 | 1 001 | 0 | 1 001 | 732 | 0 | 732 | 1 303 | 0 | 1 303 |
61010 | 611 | 0 | 611 | 349 | 0 | 349 | 320 | 0 | 320 | 640 | 0 | 640 |
61011 | 11 426 | 0 | 11 426 | 0 | 0 | 0 | 2 930 | 0 | 2 930 | 8 496 | 0 | 8 496 |
61209 | 0 | 0 | 0 | 721 783 | 0 | 721 783 | 721 783 | 0 | 721 783 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61403 | 21 048 | 0 | 21 048 | 2 378 | 0 | 2 378 | 3 115 | 0 | 3 115 | 20 311 | 0 | 20 311 |
70606 | 573 977 | 0 | 573 977 | 433 922 | 0 | 433 922 | 1 297 | 0 | 1 297 | 1 006 602 | 0 | 1 006 602 |
70608 | 334 372 | 0 | 334 372 | 163 628 | 0 | 163 628 | 0 | 0 | 0 | 498 000 | 0 | 498 000 |
70611 | 318 | 0 | 318 | 346 | 0 | 346 | 0 | 0 | 0 | 664 | 0 | 664 |
70706 | 4 196 149 | 0 | 4 196 149 | 1 117 | 0 | 1 117 | 1 573 | 0 | 1 573 | 4 195 693 | 0 | 4 195 693 |
70708 | 3 525 127 | 0 | 3 525 127 | 0 | 0 | 0 | 0 | 0 | 0 | 3 525 127 | 0 | 3 525 127 |
70711 | 11 638 | 0 | 11 638 | 0 | 0 | 0 | 8 217 | 0 | 8 217 | 3 421 | 0 | 3 421 |
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 | 158 597 | 0 | 158 597 | 0 | 0 | 0 | 0 | 0 | 0 | 158 597 | 0 | 158 597 |
30109 | 13 | 0 | 13 | 702 612 | 0 | 702 612 | 702 666 | 0 | 702 666 | 67 | 0 | 67 |
30220 | 0 | 6 046 | 6 046 | 0 | 6 812 | 6 812 | 0 | 766 | 766 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 34 851 | 34 851 | 0 | 34 851 | 34 851 | 0 | 0 | 0 |
30223 | 143 | 0 | 143 | 759 | 0 | 759 | 616 | 0 | 616 | 0 | 0 | 0 |
30232 | 1 312 | 0 | 1 312 | 83 623 | 19 847 | 103 470 | 83 217 | 19 913 | 103 130 | 906 | 66 | 972 |
30301 | 1 713 | 6 529 | 8 242 | 129 903 | 66 014 | 195 917 | 131 013 | 65 627 | 196 640 | 2 823 | 6 142 | 8 965 |
30305 | 181 335 | 26 229 | 207 564 | 81 335 | 2 787 | 84 122 | 95 500 | 2 106 | 97 606 | 195 500 | 25 548 | 221 048 |
30408 | 0 | 0 | 0 | 29 492 | 0 | 29 492 | 29 492 | 0 | 29 492 | 0 | 0 | 0 |
30601 | 82 014 | 0 | 82 014 | 29 516 | 0 | 29 516 | 29 495 | 0 | 29 495 | 81 993 | 0 | 81 993 |
31205 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
31305 | 589 750 | 134 656 | 724 406 | 582 000 | 134 656 | 716 656 | 482 000 | 0 | 482 000 | 489 750 | 0 | 489 750 |
31306 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 675 000 | 0 | 675 000 |
31307 | 820 000 | 0 | 820 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
40502 | 6 316 | 1 | 6 317 | 28 055 | 0 | 28 055 | 26 045 | 0 | 26 045 | 4 306 | 1 | 4 307 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 241 | 0 | 241 | 2 385 | 0 | 2 385 | 2 283 | 0 | 2 283 | 139 | 0 | 139 |
40603 | 1 616 | 0 | 1 616 | 176 | 0 | 176 | 106 | 0 | 106 | 1 546 | 0 | 1 546 |
40701 | 14 432 | 0 | 14 432 | 28 939 | 119 | 29 058 | 29 780 | 119 | 29 899 | 15 273 | 0 | 15 273 |
40702 | 1 364 791 | 74 866 | 1 439 657 | 12 978 234 | 7 540 628 | 20 518 862 | 13 008 680 | 7 523 188 | 20 531 868 | 1 395 237 | 57 426 | 1 452 663 |
40703 | 124 260 | 6 236 | 130 496 | 77 234 | 7 441 | 84 675 | 65 027 | 3 102 | 68 129 | 112 053 | 1 897 | 113 950 |
40802 | 36 298 | 334 | 36 632 | 148 622 | 1 980 | 150 602 | 151 225 | 1 684 | 152 909 | 38 901 | 38 | 38 939 |
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 | 2 758 | 11 108 | 13 866 | 43 134 | 430 693 | 473 827 | 83 548 | 437 971 | 521 519 | 43 172 | 18 386 | 61 558 |
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 | 145 197 | 25 010 | 170 207 | 274 814 | 70 967 | 345 781 | 304 380 | 75 482 | 379 862 | 174 763 | 29 525 | 204 288 |
40820 | 435 | 4 230 | 4 665 | 320 | 9 358 | 9 678 | 360 | 6 493 | 6 853 | 475 | 1 365 | 1 840 |
40821 | 6 | 0 | 6 | 3 048 | 0 | 3 048 | 3 121 | 0 | 3 121 | 79 | 0 | 79 |
40901 | 10 343 | 0 | 10 343 | 10 448 | 0 | 10 448 | 4 935 | 0 | 4 935 | 4 830 | 0 | 4 830 |
40905 | 86 | 0 | 86 | 2 811 | 0 | 2 811 | 2 955 | 0 | 2 955 | 230 | 0 | 230 |
40906 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 0 | 0 | 0 |
40909 | 0 | 26 | 26 | 636 | 2 790 | 3 426 | 636 | 2 801 | 3 437 | 0 | 37 | 37 |
40910 | 0 | 0 | 0 | 49 | 871 | 920 | 49 | 881 | 930 | 0 | 10 | 10 |
40911 | 1 482 | 0 | 1 482 | 176 855 | 0 | 176 855 | 176 251 | 0 | 176 251 | 878 | 0 | 878 |
40912 | 0 | 0 | 0 | 2 675 | 17 389 | 20 064 | 2 675 | 17 389 | 20 064 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 495 | 18 068 | 19 563 | 1 495 | 18 068 | 19 563 | 0 | 0 | 0 |
42004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42005 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
42006 | 45 345 | 0 | 45 345 | 0 | 0 | 0 | 0 | 0 | 0 | 45 345 | 0 | 45 345 |
42101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42102 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 236 300 | 0 | 236 300 | 235 500 | 0 | 235 500 | 9 600 | 0 | 9 600 | 10 400 | 0 | 10 400 |
42104 | 67 550 | 0 | 67 550 | 6 050 | 0 | 6 050 | 425 000 | 0 | 425 000 | 486 500 | 0 | 486 500 |
42105 | 643 712 | 0 | 643 712 | 498 750 | 431 | 499 181 | 586 100 | 10 121 | 596 221 | 731 062 | 9 690 | 740 752 |
42106 | 216 546 | 0 | 216 546 | 0 | 0 | 0 | 10 700 | 0 | 10 700 | 227 246 | 0 | 227 246 |
42204 | 102 824 | 0 | 102 824 | 0 | 0 | 0 | 0 | 0 | 0 | 102 824 | 0 | 102 824 |
42205 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 8 197 | 1 534 | 9 731 | 1 510 | 242 | 1 752 | 717 | 745 | 1 462 | 7 404 | 2 037 | 9 441 |
42303 | 1 405 | 4 758 | 6 163 | 912 | 2 801 | 3 713 | 3 952 | 3 670 | 7 622 | 4 445 | 5 627 | 10 072 |
42304 | 42 639 | 45 674 | 88 313 | 10 809 | 28 397 | 39 206 | 21 409 | 10 804 | 32 213 | 53 239 | 28 081 | 81 320 |
42305 | 120 728 | 65 158 | 185 886 | 16 894 | 12 565 | 29 459 | 26 338 | 9 003 | 35 341 | 130 172 | 61 596 | 191 768 |
42306 | 482 029 | 1 397 146 | 1 879 175 | 19 575 | 75 100 | 94 675 | 77 223 | 69 111 | 146 334 | 539 677 | 1 391 157 | 1 930 834 |
42309 | 658 | 664 | 1 322 | 12 | 120 | 132 | 19 | 64 | 83 | 665 | 608 | 1 273 |
42310 | 3 | 0 | 3 | 9 | 0 | 9 | 8 | 0 | 8 | 2 | 0 | 2 |
42311 | 14 | 0 | 14 | 9 | 0 | 9 | 6 | 0 | 6 | 11 | 0 | 11 |
42312 | 5 | 0 | 5 | 2 | 0 | 2 | 5 | 0 | 5 | 8 | 0 | 8 |
42313 | 357 | 0 | 357 | 33 | 0 | 33 | 24 | 0 | 24 | 348 | 0 | 348 |
42314 | 212 | 0 | 212 | 0 | 0 | 0 | 18 | 0 | 18 | 230 | 0 | 230 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42506 | 0 | 91 492 | 91 492 | 0 | 92 591 | 92 591 | 0 | 1 099 | 1 099 | 0 | 0 | 0 |
42507 | 0 | 12 728 | 12 728 | 0 | 563 | 563 | 0 | 315 | 315 | 0 | 12 480 | 12 480 |
42601 | 0 | 69 | 69 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 67 | 67 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 |
42606 | 411 | 113 380 | 113 791 | 0 | 5 400 | 5 400 | 60 | 2 789 | 2 849 | 471 | 110 769 | 111 240 |
42609 | 36 | 118 | 154 | 0 | 5 | 5 | 0 | 3 | 3 | 36 | 116 | 152 |
42613 | 9 | 0 | 9 | 1 | 0 | 1 | 3 | 0 | 3 | 11 | 0 | 11 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 54 | 0 | 54 | 2 | 0 | 2 | 0 | 0 | 0 | 52 | 0 | 52 |
43805 | 1 494 | 0 | 1 494 | 21 | 0 | 21 | 66 | 0 | 66 | 1 539 | 0 | 1 539 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
43901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
45215 | 888 981 | 0 | 888 981 | 222 882 | 0 | 222 882 | 263 249 | 0 | 263 249 | 929 348 | 0 | 929 348 |
45515 | 33 711 | 0 | 33 711 | 4 271 | 0 | 4 271 | 10 677 | 0 | 10 677 | 40 117 | 0 | 40 117 |
45615 | 92 091 | 0 | 92 091 | 10 425 | 0 | 10 425 | 6 692 | 0 | 6 692 | 88 358 | 0 | 88 358 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 |
45818 | 493 747 | 0 | 493 747 | 4 009 | 0 | 4 009 | 11 076 | 0 | 11 076 | 500 814 | 0 | 500 814 |
45918 | 29 263 | 0 | 29 263 | 6 011 | 0 | 6 011 | 2 025 | 0 | 2 025 | 25 277 | 0 | 25 277 |
47403 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 129 981 | 8 151 413 | 16 281 394 | 8 129 981 | 8 151 413 | 16 281 394 | 0 | 0 | 0 |
47411 | 20 570 | 22 173 | 42 743 | 2 144 | 2 570 | 4 714 | 5 141 | 13 233 | 18 374 | 23 567 | 32 836 | 56 403 |
47416 | 1 368 | 193 | 1 561 | 17 206 | 193 | 17 399 | 16 462 | 0 | 16 462 | 624 | 0 | 624 |
47422 | 5 099 | 4 330 | 9 429 | 10 085 | 240 985 | 251 070 | 10 200 | 240 414 | 250 614 | 5 214 | 3 759 | 8 973 |
47425 | 33 231 | 0 | 33 231 | 6 011 | 0 | 6 011 | 9 963 | 0 | 9 963 | 37 183 | 0 | 37 183 |
47426 | 55 970 | 381 | 56 351 | 44 581 | 439 | 45 020 | 26 461 | 96 | 26 557 | 37 850 | 38 | 37 888 |
47804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
50120 | 15 622 | 0 | 15 622 | 7 098 | 0 | 7 098 | 108 | 0 | 108 | 8 632 | 0 | 8 632 |
50620 | 14 355 | 0 | 14 355 | 466 | 0 | 466 | 0 | 0 | 0 | 13 889 | 0 | 13 889 |
50719 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 467 | 0 | 2 467 | 2 467 | 0 | 2 467 |
52304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52305 | 182 000 | 134 768 | 316 768 | 0 | 5 964 | 5 964 | 0 | 3 333 | 3 333 | 182 000 | 132 137 | 314 137 |
52306 | 3 859 | 0 | 3 859 | 0 | 0 | 0 | 0 | 0 | 0 | 3 859 | 0 | 3 859 |
52501 | 632 | 0 | 632 | 0 | 0 | 0 | 289 | 0 | 289 | 921 | 0 | 921 |
60301 | 17 274 | 0 | 17 274 | 14 785 | 0 | 14 785 | 6 982 | 0 | 6 982 | 9 471 | 0 | 9 471 |
60305 | 11 438 | 0 | 11 438 | 16 161 | 0 | 16 161 | 15 676 | 0 | 15 676 | 10 953 | 0 | 10 953 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 3 940 | 0 | 3 940 | 6 485 | 0 | 6 485 | 9 013 | 0 | 9 013 | 6 468 | 0 | 6 468 |
60311 | 62 490 | 0 | 62 490 | 39 952 | 0 | 39 952 | 26 550 | 0 | 26 550 | 49 088 | 0 | 49 088 |
60313 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60320 | 247 | 0 | 247 | 21 | 0 | 21 | 0 | 0 | 0 | 226 | 0 | 226 |
60322 | 141 628 | 0 | 141 628 | 170 | 0 | 170 | 167 | 0 | 167 | 141 625 | 0 | 141 625 |
60324 | 5 998 | 0 | 5 998 | 109 | 0 | 109 | 5 315 | 0 | 5 315 | 11 204 | 0 | 11 204 |
60601 | 115 113 | 0 | 115 113 | 174 | 0 | 174 | 1 461 | 0 | 1 461 | 116 400 | 0 | 116 400 |
60903 | 50 | 0 | 50 | 0 | 0 | 0 | 2 | 0 | 2 | 52 | 0 | 52 |
61304 | 1 035 | 0 | 1 035 | 222 | 0 | 222 | 2 171 | 0 | 2 171 | 2 984 | 0 | 2 984 |
70601 | 575 812 | 0 | 575 812 | 1 755 | 0 | 1 755 | 422 334 | 0 | 422 334 | 996 391 | 0 | 996 391 |
70602 | 8 388 | 0 | 8 388 | 128 | 0 | 128 | 8 626 | 0 | 8 626 | 16 886 | 0 | 16 886 |
70603 | 345 272 | 0 | 345 272 | 0 | 0 | 0 | 162 696 | 0 | 162 696 | 507 968 | 0 | 507 968 |
70701 | 4 090 378 | 0 | 4 090 378 | 62 | 0 | 62 | 964 | 0 | 964 | 4 091 280 | 0 | 4 091 280 |
70702 | 27 857 | 0 | 27 857 | 0 | 0 | 0 | 0 | 0 | 0 | 27 857 | 0 | 27 857 |
70703 | 3 665 388 | 0 | 3 665 388 | 0 | 0 | 0 | 0 | 0 | 0 | 3 665 388 | 0 | 3 665 388 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
90901 | 570 726 | 0 | 570 726 | 175 442 | 0 | 175 442 | 181 294 | 0 | 181 294 | 564 874 | 0 | 564 874 |
90902 | 646 175 | 0 | 646 175 | 175 614 | 0 | 175 614 | 199 755 | 0 | 199 755 | 622 034 | 0 | 622 034 |
91202 | 126 | 0 | 126 | 121 | 0 | 121 | 144 | 0 | 144 | 103 | 0 | 103 |
91203 | 147 | 0 | 147 | 145 | 0 | 145 | 133 | 0 | 133 | 159 | 0 | 159 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 855 995 | 1 227 458 | 5 083 453 | 289 538 | 126 604 | 416 142 | 805 209 | 76 499 | 881 708 | 3 340 324 | 1 277 563 | 4 617 887 |
91418 | 2 972 | 0 | 2 972 | 0 | 0 | 0 | 66 | 0 | 66 | 2 906 | 0 | 2 906 |
91501 | 230 863 | 0 | 230 863 | 3 416 | 0 | 3 416 | 201 | 0 | 201 | 234 078 | 0 | 234 078 |
91604 | 14 247 | 31 173 | 45 420 | 2 345 | 3 086 | 5 431 | 3 761 | 7 093 | 10 854 | 12 831 | 27 166 | 39 997 |
91704 | 4 926 | 279 | 5 205 | 0 | 7 | 7 | 0 | 12 | 12 | 4 926 | 274 | 5 200 |
91802 | 23 713 | 898 | 24 611 | 0 | 23 | 23 | 0 | 40 | 40 | 23 713 | 881 | 24 594 |
91803 | 7 561 | 0 | 7 561 | 0 | 0 | 0 | 0 | 0 | 0 | 7 561 | 0 | 7 561 |
99998 | 4 262 302 | 0 | 4 262 302 | 640 492 | 0 | 640 492 | 784 293 | 0 | 784 293 | 4 118 501 | 0 | 4 118 501 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 583 | 0 | 1 583 | 1 583 | 0 | 1 583 | 0 | 0 | 0 |
91311 | 579 358 | 0 | 579 358 | 157 038 | 0 | 157 038 | 169 018 | 0 | 169 018 | 591 338 | 0 | 591 338 |
91312 | 2 049 175 | 1 171 485 | 3 220 660 | 455 811 | 59 024 | 514 835 | 277 145 | 28 687 | 305 832 | 1 870 509 | 1 141 148 | 3 011 657 |
91315 | 166 946 | 5 990 | 172 936 | 0 | 265 | 265 | 116 288 | 148 | 116 436 | 283 234 | 5 873 | 289 107 |
91316 | 93 990 | 64 389 | 158 379 | 21 190 | 64 869 | 86 059 | 20 000 | 480 | 20 480 | 92 800 | 0 | 92 800 |
91317 | 22 571 | 69 145 | 91 716 | 11 280 | 13 215 | 24 495 | 7 207 | 13 250 | 20 457 | 18 498 | 69 180 | 87 678 |
91507 | 38 776 | 418 | 39 194 | 0 | 18 | 18 | 6 676 | 10 | 6 686 | 45 452 | 410 | 45 862 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 6 621 262 | 0 | 6 621 262 | 1 271 416 | 0 | 1 271 416 | 773 550 | 0 | 773 550 | 6 123 396 | 0 | 6 123 396 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 12 582 | 171 213 | 183 795 | 4 587 416 | 550 447 | 5 137 863 | 4 520 708 | 716 046 | 5 236 754 | 79 290 | 5 614 | 84 904 |
93301 | 0 | 0 | 0 | 0 | 88 972 | 88 972 | 0 | 88 972 | 88 972 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 88 972 | 88 972 | 0 | 88 972 | 88 972 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 89 880 | 89 880 | 0 | 89 880 | 89 880 | 0 | 0 | 0 |
93801 | 627 | 0 | 627 | 45 530 | 0 | 45 530 | 46 157 | 0 | 46 157 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 171 844 | 12 578 | 184 422 | 714 843 | 4 527 758 | 5 242 601 | 548 617 | 4 594 462 | 5 143 079 | 5 618 | 79 282 | 84 900 |
96301 | 0 | 0 | 0 | 87 600 | 0 | 87 600 | 87 600 | 0 | 87 600 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 87 600 | 0 | 87 600 | 87 600 | 0 | 87 600 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 87 600 | 0 | 87 600 | 87 600 | 0 | 87 600 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 103,0000 | 0 | 0 | 66,0000 | 0 | 0 | 66,0000 | 0 | 0 | 103,0000 |
98010 | 0 | 0 | 27 706 598,0000 | 0 | 0 | 7 323 737,0000 | 0 | 0 | 4 322 852,0000 | 0 | 0 | 30 707 483,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 15,0000 | 0 | 0 | 18,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 16 747 091,0000 | 0 | 0 | 4 322 852,0000 | 0 | 0 | 7 323 737,0000 | 0 | 0 | 19 747 976,0000 |
98050 | 0 | 0 | 10 396 852,0000 | 0 | 0 | 57,0000 | 0 | 0 | 104 025,0000 | 0 | 0 | 10 500 820,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 11 619 069,0000 | 0 | 0 | 11 619 069,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 562 762,0000 | 0 | 0 | 103 982,0000 | 0 | 0 | 11,0000 | 0 | 0 | 458 791,0000 |
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