Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 168 483 | 137 084 | 305 567 | 1 579 968 | 456 060 | 2 036 028 | 1 565 107 | 473 163 | 2 038 270 | 183 344 | 119 981 | 303 325 |
20207 | 7 648 | 1 388 | 9 036 | 23 821 | 8 426 | 32 247 | 22 735 | 5 235 | 27 970 | 8 734 | 4 579 | 13 313 |
20208 | 67 803 | 0 | 67 803 | 84 120 | 0 | 84 120 | 87 030 | 0 | 87 030 | 64 893 | 0 | 64 893 |
20209 | 17 952 | 6 473 | 24 425 | 778 696 | 171 701 | 950 397 | 784 583 | 175 770 | 960 353 | 12 065 | 2 404 | 14 469 |
30102 | 439 702 | 0 | 439 702 | 25 127 709 | 0 | 25 127 709 | 24 863 049 | 0 | 24 863 049 | 704 362 | 0 | 704 362 |
30110 | 387 447 | 38 336 | 425 783 | 818 592 | 45 834 | 864 426 | 809 105 | 47 224 | 856 329 | 396 934 | 36 946 | 433 880 |
30114 | 0 | 109 809 | 109 809 | 700 000 | 2 881 422 | 3 581 422 | 700 000 | 2 891 623 | 3 591 623 | 0 | 99 608 | 99 608 |
30202 | 243 693 | 0 | 243 693 | 9 221 | 0 | 9 221 | 0 | 0 | 0 | 252 914 | 0 | 252 914 |
30204 | 80 854 | 0 | 80 854 | 8 915 | 0 | 8 915 | 0 | 0 | 0 | 89 769 | 0 | 89 769 |
30213 | 26 | 0 | 26 | 70 | 0 | 70 | 69 | 0 | 69 | 27 | 0 | 27 |
30221 | 0 | 0 | 0 | 705 000 | 18 698 | 723 698 | 705 000 | 18 698 | 723 698 | 0 | 0 | 0 |
30233 | 1 773 | 61 | 1 834 | 147 557 | 21 655 | 169 212 | 147 879 | 21 716 | 169 595 | 1 451 | 0 | 1 451 |
30302 | 8 567 | 3 604 | 12 171 | 394 300 | 77 602 | 471 902 | 396 140 | 77 888 | 474 028 | 6 727 | 3 318 | 10 045 |
30306 | 501 650 | 39 903 | 541 553 | 228 100 | 3 017 | 231 117 | 135 650 | 9 090 | 144 740 | 594 100 | 33 830 | 627 930 |
30402 | 82 188 | 0 | 82 188 | 88 994 | 0 | 88 994 | 57 806 | 0 | 57 806 | 113 376 | 0 | 113 376 |
30404 | 0 | 0 | 0 | 97 633 | 0 | 97 633 | 97 633 | 0 | 97 633 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 59 833 | 0 | 59 833 | 59 833 | 0 | 59 833 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 7 784 000 | 0 | 7 784 000 | 7 224 000 | 0 | 7 224 000 | 560 000 | 0 | 560 000 |
32003 | 200 000 | 0 | 200 000 | 4 924 000 | 0 | 4 924 000 | 5 124 000 | 0 | 5 124 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32105 | 420 000 | 0 | 420 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 1 120 000 | 0 | 1 120 000 |
45106 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45204 | 63 000 | 0 | 63 000 | 560 | 0 | 560 | 63 000 | 0 | 63 000 | 560 | 0 | 560 |
45205 | 370 581 | 0 | 370 581 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 520 581 | 0 | 520 581 |
45206 | 1 145 316 | 395 183 | 1 540 499 | 3 500 | 25 178 | 28 678 | 138 156 | 32 355 | 170 511 | 1 010 660 | 388 006 | 1 398 666 |
45207 | 3 609 457 | 216 840 | 3 826 297 | 129 887 | 6 204 | 136 091 | 1 153 734 | 217 806 | 1 371 540 | 2 585 610 | 5 238 | 2 590 848 |
45208 | 1 261 159 | 155 609 | 1 416 768 | 0 | 122 812 | 122 812 | 11 285 | 10 050 | 21 335 | 1 249 874 | 268 371 | 1 518 245 |
45502 | 0 | 0 | 0 | 50 | 179 | 229 | 0 | 1 | 1 | 50 | 178 | 228 |
45503 | 13 587 | 2 461 | 16 048 | 30 | 47 | 77 | 1 500 | 92 | 1 592 | 12 117 | 2 416 | 14 533 |
45504 | 74 | 9 951 | 10 025 | 1 550 | 648 | 2 198 | 0 | 444 | 444 | 1 624 | 10 155 | 11 779 |
45505 | 60 022 | 50 149 | 110 171 | 4 569 | 32 049 | 36 618 | 348 | 5 596 | 5 944 | 64 243 | 76 602 | 140 845 |
45506 | 22 695 | 165 626 | 188 321 | 0 | 5 986 | 5 986 | 610 | 8 296 | 8 906 | 22 085 | 163 316 | 185 401 |
45507 | 182 526 | 11 609 | 194 135 | 54 464 | 756 | 55 220 | 62 299 | 517 | 62 816 | 174 691 | 11 848 | 186 539 |
45509 | 4 466 | 7 495 | 11 961 | 6 454 | 15 877 | 22 331 | 4 615 | 9 855 | 14 470 | 6 305 | 13 517 | 19 822 |
45605 | 0 | 22 798 | 22 798 | 400 000 | 1 484 | 401 484 | 0 | 1 015 | 1 015 | 400 000 | 23 267 | 423 267 |
45606 | 0 | 91 009 | 91 009 | 0 | 5 924 | 5 924 | 0 | 4 050 | 4 050 | 0 | 92 883 | 92 883 |
45708 | 0 | 136 | 136 | 112 | 9 | 121 | 48 | 6 | 54 | 64 | 139 | 203 |
45811 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45812 | 596 573 | 131 048 | 727 621 | 74 017 | 111 019 | 185 036 | 70 977 | 108 321 | 179 298 | 599 613 | 133 746 | 733 359 |
45815 | 2 844 | 44 186 | 47 030 | 2 520 | 5 807 | 8 327 | 1 195 | 1 979 | 3 174 | 4 169 | 48 014 | 52 183 |
45911 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
45912 | 71 674 | 18 726 | 90 400 | 3 772 | 19 552 | 23 324 | 3 363 | 20 178 | 23 541 | 72 083 | 18 100 | 90 183 |
45915 | 594 | 1 564 | 2 158 | 706 | 633 | 1 339 | 38 | 70 | 108 | 1 262 | 2 127 | 3 389 |
47105 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
47404 | 29 500 | 41 581 | 71 081 | 9 684 693 | 9 736 483 | 19 421 176 | 9 684 693 | 9 736 175 | 19 420 868 | 29 500 | 41 889 | 71 389 |
47408 | 0 | 0 | 0 | 9 670 817 | 9 634 753 | 19 305 570 | 9 670 817 | 9 634 753 | 19 305 570 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 27 881 | 1 848 | 29 729 | 84 380 | 204 727 | 289 107 | 78 672 | 204 689 | 283 361 | 33 589 | 1 886 | 35 475 |
47427 | 261 484 | 18 036 | 279 520 | 70 873 | 13 459 | 84 332 | 138 809 | 29 045 | 167 854 | 193 548 | 2 450 | 195 998 |
47801 | 19 219 | 10 558 | 29 777 | 0 | 682 | 682 | 612 | 626 | 1 238 | 18 607 | 10 614 | 29 221 |
47802 | 33 816 | 8 279 | 42 095 | 0 | 539 | 539 | 22 121 | 380 | 22 501 | 11 695 | 8 438 | 20 133 |
50104 | 283 337 | 0 | 283 337 | 1 558 | 0 | 1 558 | 1 057 | 0 | 1 057 | 283 838 | 0 | 283 838 |
50121 | 1 914 | 0 | 1 914 | 41 | 0 | 41 | 267 | 0 | 267 | 1 688 | 0 | 1 688 |
50206 | 0 | 0 | 0 | 9 710 | 0 | 9 710 | 0 | 0 | 0 | 9 710 | 0 | 9 710 |
50207 | 62 903 | 0 | 62 903 | 459 | 0 | 459 | 12 081 | 0 | 12 081 | 51 281 | 0 | 51 281 |
50606 | 29 716 | 0 | 29 716 | 0 | 0 | 0 | 0 | 0 | 0 | 29 716 | 0 | 29 716 |
50706 | 10 308 | 0 | 10 308 | 0 | 0 | 0 | 0 | 0 | 0 | 10 308 | 0 | 10 308 |
50905 | 28 | 0 | 28 | 2 | 0 | 2 | 3 | 0 | 3 | 27 | 0 | 27 |
52503 | 32 150 | 0 | 32 150 | 0 | 0 | 0 | 1 889 | 0 | 1 889 | 30 261 | 0 | 30 261 |
60202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60302 | 12 073 | 0 | 12 073 | 690 | 0 | 690 | 1 284 | 0 | 1 284 | 11 479 | 0 | 11 479 |
60306 | 18 | 0 | 18 | 1 279 | 0 | 1 279 | 1 272 | 0 | 1 272 | 25 | 0 | 25 |
60308 | 42 | 0 | 42 | 164 | 0 | 164 | 184 | 0 | 184 | 22 | 0 | 22 |
60310 | 3 465 | 0 | 3 465 | 3 217 | 0 | 3 217 | 11 | 0 | 11 | 6 671 | 0 | 6 671 |
60312 | 201 839 | 0 | 201 839 | 96 668 | 0 | 96 668 | 70 334 | 0 | 70 334 | 228 173 | 0 | 228 173 |
60314 | 7 512 | 791 | 8 303 | 1 315 | 704 | 2 019 | 1 538 | 543 | 2 081 | 7 289 | 952 | 8 241 |
60323 | 40 091 | 742 | 40 833 | 32 743 | 106 | 32 849 | 72 | 35 | 107 | 72 762 | 813 | 73 575 |
60401 | 916 109 | 0 | 916 109 | 0 | 0 | 0 | 81 | 0 | 81 | 916 028 | 0 | 916 028 |
60404 | 3 934 | 0 | 3 934 | 0 | 0 | 0 | 0 | 0 | 0 | 3 934 | 0 | 3 934 |
60701 | 893 678 | 0 | 893 678 | 17 221 | 0 | 17 221 | 155 | 0 | 155 | 910 744 | 0 | 910 744 |
60901 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
61002 | 196 | 0 | 196 | 146 | 0 | 146 | 194 | 0 | 194 | 148 | 0 | 148 |
61008 | 461 | 0 | 461 | 379 | 0 | 379 | 375 | 0 | 375 | 465 | 0 | 465 |
61009 | 2 530 | 0 | 2 530 | 465 | 0 | 465 | 1 288 | 0 | 1 288 | 1 707 | 0 | 1 707 |
61010 | 593 | 0 | 593 | 84 | 0 | 84 | 29 | 0 | 29 | 648 | 0 | 648 |
61011 | 21 114 | 0 | 21 114 | 0 | 0 | 0 | 3 465 | 0 | 3 465 | 17 649 | 0 | 17 649 |
61209 | 0 | 0 | 0 | 65 318 | 0 | 65 318 | 65 318 | 0 | 65 318 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 081 | 0 | 12 081 | 12 081 | 0 | 12 081 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 23 272 | 313 | 23 585 | 23 272 | 313 | 23 585 | 0 | 0 | 0 |
61403 | 16 797 | 0 | 16 797 | 1 219 | 0 | 1 219 | 2 334 | 0 | 2 334 | 15 682 | 0 | 15 682 |
70606 | 1 108 263 | 0 | 1 108 263 | 527 127 | 0 | 527 127 | 207 | 0 | 207 | 1 635 183 | 0 | 1 635 183 |
70608 | 674 530 | 0 | 674 530 | 180 803 | 0 | 180 803 | 0 | 0 | 0 | 855 333 | 0 | 855 333 |
70610 | 13 | 0 | 13 | 15 | 0 | 15 | 0 | 0 | 0 | 28 | 0 | 28 |
70611 | 4 017 | 0 | 4 017 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 5 065 | 0 | 5 065 |
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 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10801 | 38 024 | 0 | 38 024 | 0 | 0 | 0 | 0 | 0 | 0 | 38 024 | 0 | 38 024 |
30109 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
30220 | 0 | 0 | 0 | 0 | 19 476 | 19 476 | 0 | 19 476 | 19 476 | 0 | 0 | 0 |
30222 | 0 | 483 | 483 | 0 | 6 863 | 6 863 | 0 | 6 380 | 6 380 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 352 | 0 | 1 352 | 1 352 | 0 | 1 352 | 0 | 0 | 0 |
30232 | 242 | 0 | 242 | 148 270 | 21 847 | 170 117 | 148 839 | 21 847 | 170 686 | 811 | 0 | 811 |
30301 | 8 567 | 3 604 | 12 171 | 396 139 | 77 889 | 474 028 | 394 299 | 77 603 | 471 902 | 6 727 | 3 318 | 10 045 |
30305 | 501 650 | 39 903 | 541 553 | 135 650 | 9 089 | 144 739 | 228 100 | 3 016 | 231 116 | 594 100 | 33 830 | 627 930 |
30408 | 0 | 0 | 0 | 9 697 | 0 | 9 697 | 9 697 | 0 | 9 697 | 0 | 0 | 0 |
30601 | 63 260 | 0 | 63 260 | 32 301 | 0 | 32 301 | 60 099 | 0 | 60 099 | 91 058 | 0 | 91 058 |
31305 | 350 000 | 0 | 350 000 | 750 000 | 0 | 750 000 | 760 000 | 0 | 760 000 | 360 000 | 0 | 360 000 |
31306 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 62 500 | 22 002 | 84 502 | 0 | 979 | 979 | 0 | 1 432 | 1 432 | 62 500 | 22 455 | 84 955 |
31308 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 351 800 | 0 | 351 800 |
31407 | 0 | 28 034 | 28 034 | 0 | 1 149 | 1 149 | 0 | 1 170 | 1 170 | 0 | 28 055 | 28 055 |
40502 | 3 930 | 331 | 4 261 | 5 480 | 394 | 5 874 | 5 199 | 64 | 5 263 | 3 649 | 1 | 3 650 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 91 | 0 | 91 | 3 433 | 0 | 3 433 | 3 816 | 0 | 3 816 | 474 | 0 | 474 |
40701 | 21 615 | 0 | 21 615 | 599 694 | 0 | 599 694 | 648 753 | 0 | 648 753 | 70 674 | 0 | 70 674 |
40702 | 2 737 600 | 96 512 | 2 834 112 | 14 903 878 | 4 230 023 | 19 133 901 | 15 310 839 | 4 219 381 | 19 530 220 | 3 144 561 | 85 870 | 3 230 431 |
40703 | 235 435 | 7 079 | 242 514 | 95 322 | 4 123 | 99 445 | 92 438 | 1 744 | 94 182 | 232 551 | 4 700 | 237 251 |
40802 | 53 583 | 32 | 53 615 | 172 986 | 1 422 | 174 408 | 176 938 | 1 422 | 178 360 | 57 535 | 32 | 57 567 |
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 | 13 263 | 9 794 | 23 057 | 440 657 | 237 523 | 678 180 | 444 603 | 264 920 | 709 523 | 17 209 | 37 191 | 54 400 |
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 | 170 318 | 30 709 | 201 027 | 552 096 | 84 728 | 636 824 | 515 471 | 82 594 | 598 065 | 133 693 | 28 575 | 162 268 |
40820 | 2 201 | 4 496 | 6 697 | 678 | 1 996 | 2 674 | 486 | 1 464 | 1 950 | 2 009 | 3 964 | 5 973 |
40821 | 49 | 0 | 49 | 2 110 | 0 | 2 110 | 2 230 | 0 | 2 230 | 169 | 0 | 169 |
40901 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 129 | 0 | 129 | 2 892 | 0 | 2 892 | 2 799 | 0 | 2 799 | 36 | 0 | 36 |
40906 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
40909 | 0 | 9 | 9 | 891 | 2 453 | 3 344 | 901 | 2 453 | 3 354 | 10 | 9 | 19 |
40910 | 14 | 0 | 14 | 108 | 1 716 | 1 824 | 98 | 1 716 | 1 814 | 4 | 0 | 4 |
40911 | 15 066 | 0 | 15 066 | 369 680 | 0 | 369 680 | 355 277 | 0 | 355 277 | 663 | 0 | 663 |
40912 | 0 | 0 | 0 | 4 419 | 14 589 | 19 008 | 4 419 | 14 589 | 19 008 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 874 | 17 695 | 21 569 | 3 874 | 17 695 | 21 569 | 0 | 0 | 0 |
42005 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42006 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42103 | 38 030 | 0 | 38 030 | 38 030 | 0 | 38 030 | 37 300 | 0 | 37 300 | 37 300 | 0 | 37 300 |
42104 | 129 650 | 0 | 129 650 | 1 000 | 0 | 1 000 | 41 150 | 0 | 41 150 | 169 800 | 0 | 169 800 |
42105 | 902 200 | 0 | 902 200 | 21 000 | 0 | 21 000 | 127 615 | 0 | 127 615 | 1 008 815 | 0 | 1 008 815 |
42106 | 537 981 | 0 | 537 981 | 0 | 0 | 0 | 26 300 | 0 | 26 300 | 564 281 | 0 | 564 281 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
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 | 8 210 | 1 076 | 9 286 | 2 544 | 183 | 2 727 | 3 869 | 475 | 4 344 | 9 535 | 1 368 | 10 903 |
42303 | 24 615 | 168 | 24 783 | 5 543 | 174 | 5 717 | 18 652 | 362 | 19 014 | 37 724 | 356 | 38 080 |
42304 | 75 744 | 14 344 | 90 088 | 26 956 | 6 801 | 33 757 | 12 480 | 9 245 | 21 725 | 61 268 | 16 788 | 78 056 |
42305 | 209 478 | 95 425 | 304 903 | 32 564 | 20 615 | 53 179 | 32 245 | 18 210 | 50 455 | 209 159 | 93 020 | 302 179 |
42306 | 1 549 533 | 1 655 126 | 3 204 659 | 146 761 | 99 174 | 245 935 | 135 684 | 103 857 | 239 541 | 1 538 456 | 1 659 809 | 3 198 265 |
42309 | 7 | 0 | 7 | 9 | 0 | 9 | 11 | 0 | 11 | 9 | 0 | 9 |
42310 | 32 | 0 | 32 | 34 | 0 | 34 | 34 | 0 | 34 | 32 | 0 | 32 |
42311 | 24 | 0 | 24 | 5 | 0 | 5 | 8 | 0 | 8 | 27 | 0 | 27 |
42312 | 24 | 0 | 24 | 4 | 0 | 4 | 8 | 0 | 8 | 28 | 0 | 28 |
42313 | 773 | 0 | 773 | 36 | 0 | 36 | 63 | 0 | 63 | 800 | 0 | 800 |
42314 | 54 | 0 | 54 | 4 | 0 | 4 | 3 | 0 | 3 | 53 | 0 | 53 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42507 | 0 | 11 688 | 11 688 | 0 | 520 | 520 | 0 | 761 | 761 | 0 | 11 929 | 11 929 |
42601 | 1 | 69 | 70 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 68 | 69 |
42604 | 380 | 0 | 380 | 388 | 0 | 388 | 506 | 0 | 506 | 498 | 0 | 498 |
42605 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
42606 | 905 | 683 | 1 588 | 0 | 28 | 28 | 195 | 26 | 221 | 1 100 | 681 | 1 781 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42613 | 24 | 0 | 24 | 2 | 0 | 2 | 2 | 0 | 2 | 24 | 0 | 24 |
43801 | 44 | 0 | 44 | 1 | 0 | 1 | 0 | 0 | 0 | 43 | 0 | 43 |
43805 | 2 001 | 0 | 2 001 | 261 | 0 | 261 | 291 | 0 | 291 | 2 031 | 0 | 2 031 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 |
45215 | 884 213 | 0 | 884 213 | 204 636 | 0 | 204 636 | 33 190 | 0 | 33 190 | 712 767 | 0 | 712 767 |
45515 | 31 302 | 0 | 31 302 | 837 | 0 | 837 | 14 916 | 0 | 14 916 | 45 381 | 0 | 45 381 |
45615 | 33 002 | 0 | 33 002 | 41 999 | 0 | 41 999 | 42 679 | 0 | 42 679 | 33 682 | 0 | 33 682 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
45818 | 466 232 | 0 | 466 232 | 35 937 | 0 | 35 937 | 115 786 | 0 | 115 786 | 546 081 | 0 | 546 081 |
45918 | 48 009 | 0 | 48 009 | 4 545 | 0 | 4 545 | 14 928 | 0 | 14 928 | 58 392 | 0 | 58 392 |
47403 | 0 | 0 | 0 | 9 697 | 0 | 9 697 | 9 697 | 0 | 9 697 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 587 794 | 9 716 695 | 19 304 489 | 9 587 794 | 9 716 695 | 19 304 489 | 0 | 0 | 0 |
47411 | 44 196 | 39 729 | 83 925 | 5 826 | 3 941 | 9 767 | 8 837 | 12 293 | 21 130 | 47 207 | 48 081 | 95 288 |
47416 | 6 097 | 0 | 6 097 | 46 597 | 1 042 | 47 639 | 45 829 | 1 042 | 46 871 | 5 329 | 0 | 5 329 |
47422 | 6 771 | 2 340 | 9 111 | 35 864 | 136 852 | 172 716 | 36 025 | 136 090 | 172 115 | 6 932 | 1 578 | 8 510 |
47425 | 59 927 | 0 | 59 927 | 67 455 | 0 | 67 455 | 48 550 | 0 | 48 550 | 41 022 | 0 | 41 022 |
47426 | 33 603 | 179 | 33 782 | 6 756 | 141 | 6 897 | 15 445 | 408 | 15 853 | 42 292 | 446 | 42 738 |
47804 | 731 | 0 | 731 | 387 | 0 | 387 | 76 | 0 | 76 | 420 | 0 | 420 |
50120 | 9 312 | 0 | 9 312 | 22 | 0 | 22 | 412 | 0 | 412 | 9 702 | 0 | 9 702 |
50620 | 8 494 | 0 | 8 494 | 0 | 0 | 0 | 2 267 | 0 | 2 267 | 10 761 | 0 | 10 761 |
50719 | 3 072 | 0 | 3 072 | 0 | 0 | 0 | 0 | 0 | 0 | 3 072 | 0 | 3 072 |
52301 | 1 484 | 0 | 1 484 | 28 562 | 0 | 28 562 | 127 078 | 0 | 127 078 | 100 000 | 0 | 100 000 |
52303 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 600 | 0 | 600 | 600 | 0 | 600 |
52304 | 35 848 | 0 | 35 848 | 28 452 | 0 | 28 452 | 616 | 0 | 616 | 8 012 | 0 | 8 012 |
52305 | 613 750 | 0 | 613 750 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 513 750 | 0 | 513 750 |
52306 | 25 181 | 0 | 25 181 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 27 681 | 0 | 27 681 |
52406 | 0 | 0 | 0 | 1 488 | 0 | 1 488 | 1 488 | 0 | 1 488 | 0 | 0 | 0 |
52501 | 1 321 | 0 | 1 321 | 317 | 0 | 317 | 333 | 0 | 333 | 1 337 | 0 | 1 337 |
60301 | 4 773 | 0 | 4 773 | 6 608 | 0 | 6 608 | 8 972 | 0 | 8 972 | 7 137 | 0 | 7 137 |
60305 | 4 | 0 | 4 | 5 776 | 0 | 5 776 | 19 269 | 0 | 19 269 | 13 497 | 0 | 13 497 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 2 870 | 0 | 2 870 | 13 | 0 | 13 | 2 967 | 0 | 2 967 | 5 824 | 0 | 5 824 |
60311 | 60 993 | 0 | 60 993 | 60 261 | 0 | 60 261 | 43 311 | 0 | 43 311 | 44 043 | 0 | 44 043 |
60313 | 0 | 0 | 0 | 237 | 155 | 392 | 237 | 155 | 392 | 0 | 0 | 0 |
60320 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
60322 | 311 910 | 0 | 311 910 | 40 | 0 | 40 | 28 593 | 0 | 28 593 | 340 463 | 0 | 340 463 |
60324 | 12 847 | 0 | 12 847 | 1 | 0 | 1 | 27 401 | 0 | 27 401 | 40 247 | 0 | 40 247 |
60601 | 129 385 | 0 | 129 385 | 69 | 0 | 69 | 1 474 | 0 | 1 474 | 130 790 | 0 | 130 790 |
60903 | 79 | 0 | 79 | 0 | 0 | 0 | 2 | 0 | 2 | 81 | 0 | 81 |
61304 | 1 278 | 0 | 1 278 | 348 | 0 | 348 | 291 | 0 | 291 | 1 221 | 0 | 1 221 |
70601 | 1 109 771 | 0 | 1 109 771 | 6 033 | 0 | 6 033 | 546 871 | 0 | 546 871 | 1 650 609 | 0 | 1 650 609 |
70602 | 3 480 | 0 | 3 480 | 2 946 | 0 | 2 946 | 63 | 0 | 63 | 597 | 0 | 597 |
70603 | 687 274 | 0 | 687 274 | 0 | 0 | 0 | 182 001 | 0 | 182 001 | 869 275 | 0 | 869 275 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70801 | 47 099 | 0 | 47 099 | 0 | 0 | 0 | 0 | 0 | 0 | 47 099 | 0 | 47 099 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 32 436 | 0 | 32 436 | 32 436 | 0 | 32 436 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 694 536 | 0 | 694 536 | 126 057 | 0 | 126 057 | 36 189 | 0 | 36 189 | 784 404 | 0 | 784 404 |
90902 | 703 455 | 2 | 703 457 | 68 807 | 1 | 68 808 | 106 923 | 0 | 106 923 | 665 339 | 3 | 665 342 |
91202 | 26 | 0 | 26 | 24 | 0 | 24 | 19 | 0 | 19 | 31 | 0 | 31 |
91203 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 4 262 063 | 1 523 466 | 5 785 529 | 426 961 | 69 048 | 496 009 | 209 148 | 277 351 | 486 499 | 4 479 876 | 1 315 163 | 5 795 039 |
91418 | 52 152 | 18 837 | 70 989 | 0 | 1 221 | 1 221 | 22 741 | 1 005 | 23 746 | 29 411 | 19 053 | 48 464 |
91501 | 744 679 | 0 | 744 679 | 1 089 | 0 | 1 089 | 657 | 0 | 657 | 745 111 | 0 | 745 111 |
91604 | 14 575 | 1 689 | 16 264 | 1 900 | 492 | 2 392 | 2 006 | 267 | 2 273 | 14 469 | 1 914 | 16 383 |
91704 | 2 731 | 22 308 | 25 039 | 0 | 1 452 | 1 452 | 0 | 993 | 993 | 2 731 | 22 767 | 25 498 |
91802 | 174 455 | 63 370 | 237 825 | 0 | 4 125 | 4 125 | 0 | 2 820 | 2 820 | 174 455 | 64 675 | 239 130 |
91803 | 7 757 | 0 | 7 757 | 100 820 | 0 | 100 820 | 49 | 0 | 49 | 108 528 | 0 | 108 528 |
99998 | 4 141 134 | 0 | 4 141 134 | 1 623 609 | 0 | 1 623 609 | 880 540 | 0 | 880 540 | 4 884 203 | 0 | 4 884 203 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 221 | 0 | 9 221 | 9 221 | 0 | 9 221 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 915 | 0 | 8 915 | 8 915 | 0 | 8 915 | 0 | 0 | 0 |
91311 | 502 648 | 0 | 502 648 | 141 995 | 0 | 141 995 | 122 283 | 0 | 122 283 | 482 936 | 0 | 482 936 |
91312 | 2 259 537 | 207 124 | 2 466 661 | 72 516 | 8 946 | 81 462 | 995 869 | 11 686 | 1 007 555 | 3 182 890 | 209 864 | 3 392 754 |
91315 | 629 694 | 5 500 | 635 194 | 41 377 | 244 | 41 621 | 47 943 | 358 | 48 301 | 636 260 | 5 614 | 641 874 |
91316 | 307 093 | 0 | 307 093 | 550 000 | 0 | 550 000 | 400 000 | 0 | 400 000 | 157 093 | 0 | 157 093 |
91317 | 65 503 | 85 736 | 151 239 | 25 512 | 19 023 | 44 535 | 10 562 | 13 982 | 24 544 | 50 553 | 80 695 | 131 248 |
91507 | 78 240 | 0 | 78 240 | 2 791 | 0 | 2 791 | 2 790 | 0 | 2 790 | 78 239 | 0 | 78 239 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 8 286 104 | 0 | 8 286 104 | 692 020 | 0 | 692 020 | 833 848 | 0 | 833 848 | 8 427 932 | 0 | 8 427 932 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 46 928 | 428 471 | 475 399 | 155 808 | 8 274 371 | 8 430 179 | 202 736 | 8 167 767 | 8 370 503 | 0 | 535 075 | 535 075 |
93801 | 155 | 0 | 155 | 70 052 | 0 | 70 052 | 70 148 | 0 | 70 148 | 59 | 0 | 59 |
Пассив | ||||||||||||
96001 | 428 625 | 46 929 | 475 554 | 8 152 350 | 203 087 | 8 355 437 | 8 258 859 | 156 158 | 8 415 017 | 535 134 | 0 | 535 134 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 95,0000 | 0 | 0 | 41,0000 | 0 | 0 | 45,0000 | 0 | 0 | 91,0000 |
98010 | 0 | 0 | 46 443 679,0000 | 0 | 0 | 11 000,0000 | 0 | 0 | 511 671,0000 | 0 | 0 | 45 943 008,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 25 341 356,0000 | 0 | 0 | 500 001,0000 | 0 | 0 | 1,0000 | 0 | 0 | 24 841 356,0000 |
98050 | 0 | 0 | 10 537 173,0000 | 0 | 0 | 11 712,0000 | 0 | 0 | 11 039,0000 | 0 | 0 | 10 536 500,0000 |
98070 | 0 | 0 | 10 565 245,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 10 565 243,0000 |
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