Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 163 084 | 106 816 | 269 900 | 1 957 712 | 196 970 | 2 154 682 | 1 806 807 | 191 117 | 1 997 924 | 313 989 | 112 669 | 426 658 |
20207 | 5 530 | 2 563 | 8 093 | 11 165 | 4 283 | 15 448 | 15 096 | 4 127 | 19 223 | 1 599 | 2 719 | 4 318 |
20208 | 75 046 | 0 | 75 046 | 136 712 | 0 | 136 712 | 129 143 | 0 | 129 143 | 82 615 | 0 | 82 615 |
20209 | 0 | 0 | 0 | 732 691 | 78 041 | 810 732 | 732 691 | 76 995 | 809 686 | 0 | 1 046 | 1 046 |
20308 | 0 | 0 | 0 | 0 | 1 119 | 1 119 | 0 | 1 119 | 1 119 | 0 | 0 | 0 |
30102 | 288 069 | 0 | 288 069 | 19 838 952 | 0 | 19 838 952 | 19 865 737 | 0 | 19 865 737 | 261 284 | 0 | 261 284 |
30110 | 275 316 | 43 003 | 318 319 | 144 750 | 60 588 | 205 338 | 413 446 | 60 599 | 474 045 | 6 620 | 42 992 | 49 612 |
30114 | 5 | 411 901 | 411 906 | 433 612 | 3 997 287 | 4 430 899 | 433 617 | 3 669 920 | 4 103 537 | 0 | 739 268 | 739 268 |
30202 | 284 423 | 0 | 284 423 | 0 | 0 | 0 | 7 408 | 0 | 7 408 | 277 015 | 0 | 277 015 |
30204 | 84 846 | 0 | 84 846 | 4 279 | 0 | 4 279 | 0 | 0 | 0 | 89 125 | 0 | 89 125 |
30221 | 3 500 | 0 | 3 500 | 14 000 | 0 | 14 000 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
30233 | 2 427 | 0 | 2 427 | 191 959 | 25 721 | 217 680 | 192 930 | 25 721 | 218 651 | 1 456 | 0 | 1 456 |
30302 | 8 066 | 9 005 | 17 071 | 234 543 | 107 906 | 342 449 | 235 941 | 108 279 | 344 220 | 6 668 | 8 632 | 15 300 |
30306 | 548 200 | 42 200 | 590 400 | 92 149 | 13 808 | 105 957 | 105 749 | 10 771 | 116 520 | 534 600 | 45 237 | 579 837 |
30402 | 135 287 | 0 | 135 287 | 146 801 | 0 | 146 801 | 142 025 | 0 | 142 025 | 140 063 | 0 | 140 063 |
30404 | 0 | 0 | 0 | 261 683 | 0 | 261 683 | 261 683 | 0 | 261 683 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 146 683 | 0 | 146 683 | 146 683 | 0 | 146 683 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 169 000 | 0 | 4 169 000 | 4 084 000 | 0 | 4 084 000 | 85 000 | 0 | 85 000 |
32003 | 0 | 0 | 0 | 1 979 000 | 0 | 1 979 000 | 1 939 000 | 0 | 1 939 000 | 40 000 | 0 | 40 000 |
32105 | 2 533 200 | 0 | 2 533 200 | 420 000 | 0 | 420 000 | 990 000 | 0 | 990 000 | 1 963 200 | 0 | 1 963 200 |
32106 | 430 000 | 0 | 430 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45106 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45107 | 4 527 | 0 | 4 527 | 0 | 0 | 0 | 100 | 0 | 100 | 4 427 | 0 | 4 427 |
45108 | 3 615 | 0 | 3 615 | 0 | 0 | 0 | 60 | 0 | 60 | 3 555 | 0 | 3 555 |
45201 | 2 313 | 0 | 2 313 | 9 891 | 0 | 9 891 | 9 382 | 0 | 9 382 | 2 822 | 0 | 2 822 |
45203 | 48 991 | 0 | 48 991 | 139 974 | 0 | 139 974 | 139 751 | 0 | 139 751 | 49 214 | 0 | 49 214 |
45204 | 4 400 | 0 | 4 400 | 4 600 | 0 | 4 600 | 1 350 | 0 | 1 350 | 7 650 | 0 | 7 650 |
45205 | 274 050 | 1 913 | 275 963 | 6 596 | 48 | 6 644 | 271 500 | 1 961 | 273 461 | 9 146 | 0 | 9 146 |
45206 | 477 885 | 42 957 | 520 842 | 678 000 | 110 052 | 788 052 | 219 151 | 17 295 | 236 446 | 936 734 | 135 714 | 1 072 448 |
45207 | 1 035 845 | 402 678 | 1 438 523 | 14 105 | 19 788 | 33 893 | 21 750 | 44 873 | 66 623 | 1 028 200 | 377 593 | 1 405 793 |
45208 | 1 202 089 | 61 925 | 1 264 014 | 0 | 1 751 | 1 751 | 124 520 | 18 465 | 142 985 | 1 077 569 | 45 211 | 1 122 780 |
45405 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45503 | 20 018 | 797 | 20 815 | 0 | 39 | 39 | 20 000 | 89 | 20 089 | 18 | 747 | 765 |
45504 | 4 280 | 0 | 4 280 | 150 | 0 | 150 | 4 038 | 0 | 4 038 | 392 | 0 | 392 |
45505 | 60 002 | 55 889 | 115 891 | 4 399 | 2 522 | 6 921 | 510 | 5 555 | 6 065 | 63 891 | 52 856 | 116 747 |
45506 | 29 034 | 0 | 29 034 | 14 430 | 0 | 14 430 | 10 176 | 0 | 10 176 | 33 288 | 0 | 33 288 |
45507 | 231 647 | 87 330 | 318 977 | 102 638 | 2 817 | 105 455 | 104 391 | 6 602 | 110 993 | 229 894 | 83 545 | 313 439 |
45509 | 5 750 | 5 886 | 11 636 | 3 403 | 13 338 | 16 741 | 5 994 | 11 963 | 17 957 | 3 159 | 7 261 | 10 420 |
45605 | 800 000 | 15 422 | 815 422 | 0 | 758 | 758 | 0 | 1 715 | 1 715 | 800 000 | 14 465 | 814 465 |
45606 | 0 | 105 480 | 105 480 | 0 | 5 184 | 5 184 | 0 | 11 727 | 11 727 | 0 | 98 937 | 98 937 |
45708 | 0 | 145 | 145 | 73 | 21 | 94 | 31 | 17 | 48 | 42 | 149 | 191 |
45811 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45812 | 661 722 | 164 904 | 826 626 | 3 016 | 9 078 | 12 094 | 353 000 | 18 805 | 371 805 | 311 738 | 155 177 | 466 915 |
45815 | 3 270 | 52 598 | 55 868 | 2 875 | 2 966 | 5 841 | 75 | 6 658 | 6 733 | 6 070 | 48 906 | 54 976 |
45911 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
45912 | 69 980 | 22 500 | 92 480 | 1 | 1 067 | 1 068 | 69 182 | 2 388 | 71 570 | 799 | 21 179 | 21 978 |
45915 | 986 | 2 388 | 3 374 | 118 | 114 | 232 | 543 | 2 031 | 2 574 | 561 | 471 | 1 032 |
47105 | 959 | 0 | 959 | 0 | 0 | 0 | 0 | 0 | 0 | 959 | 0 | 959 |
47404 | 29 499 | 46 847 | 76 346 | 14 668 314 | 14 875 426 | 29 543 740 | 14 668 312 | 14 877 753 | 29 546 065 | 29 501 | 44 520 | 74 021 |
47408 | 0 | 0 | 0 | 14 304 777 | 14 845 490 | 29 150 267 | 14 304 777 | 14 845 490 | 29 150 267 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 523 | 523 | 0 | 523 | 523 | 0 | 0 | 0 |
47423 | 62 695 | 2 342 | 65 037 | 541 125 | 3 149 | 544 274 | 556 908 | 3 294 | 560 202 | 46 912 | 2 197 | 49 109 |
47427 | 172 211 | 5 275 | 177 486 | 61 801 | 7 859 | 69 660 | 42 895 | 7 102 | 49 997 | 191 117 | 6 032 | 197 149 |
47801 | 21 535 | 9 996 | 31 531 | 0 | 482 | 482 | 99 | 1 661 | 1 760 | 21 436 | 8 817 | 30 253 |
47802 | 10 699 | 9 528 | 20 227 | 0 | 468 | 468 | 266 | 1 074 | 1 340 | 10 433 | 8 922 | 19 355 |
50104 | 199 967 | 0 | 199 967 | 976 | 0 | 976 | 15 425 | 0 | 15 425 | 185 518 | 0 | 185 518 |
50121 | 284 | 0 | 284 | 47 | 0 | 47 | 0 | 0 | 0 | 331 | 0 | 331 |
50207 | 40 367 | 0 | 40 367 | 322 | 0 | 322 | 0 | 0 | 0 | 40 689 | 0 | 40 689 |
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 | 11 | 0 | 11 | 1 | 0 | 1 | 2 | 0 | 2 | 10 | 0 | 10 |
52503 | 35 849 | 0 | 35 849 | 0 | 0 | 0 | 1 866 | 0 | 1 866 | 33 983 | 0 | 33 983 |
60202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60302 | 3 026 | 0 | 3 026 | 10 805 | 0 | 10 805 | 2 374 | 0 | 2 374 | 11 457 | 0 | 11 457 |
60306 | 33 | 0 | 33 | 1 217 | 0 | 1 217 | 1 222 | 0 | 1 222 | 28 | 0 | 28 |
60308 | 57 | 0 | 57 | 130 | 0 | 130 | 167 | 0 | 167 | 20 | 0 | 20 |
60310 | 9 702 | 0 | 9 702 | 3 398 | 0 | 3 398 | 9 972 | 0 | 9 972 | 3 128 | 0 | 3 128 |
60312 | 369 434 | 0 | 369 434 | 39 304 | 0 | 39 304 | 45 442 | 0 | 45 442 | 363 296 | 0 | 363 296 |
60314 | 10 128 | 902 | 11 030 | 237 | 384 | 621 | 607 | 584 | 1 191 | 9 758 | 702 | 10 460 |
60323 | 40 366 | 1 995 | 42 361 | 199 | 99 | 298 | 11 861 | 1 329 | 13 190 | 28 704 | 765 | 29 469 |
60401 | 923 176 | 0 | 923 176 | 0 | 0 | 0 | 152 | 0 | 152 | 923 024 | 0 | 923 024 |
60404 | 3 934 | 0 | 3 934 | 0 | 0 | 0 | 0 | 0 | 0 | 3 934 | 0 | 3 934 |
60701 | 948 510 | 0 | 948 510 | 30 979 | 0 | 30 979 | 15 301 | 0 | 15 301 | 964 188 | 0 | 964 188 |
60901 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
61002 | 66 | 0 | 66 | 56 | 0 | 56 | 70 | 0 | 70 | 52 | 0 | 52 |
61008 | 346 | 0 | 346 | 462 | 0 | 462 | 476 | 0 | 476 | 332 | 0 | 332 |
61009 | 1 076 | 0 | 1 076 | 650 | 0 | 650 | 818 | 0 | 818 | 908 | 0 | 908 |
61010 | 732 | 0 | 732 | 10 | 0 | 10 | 9 | 0 | 9 | 733 | 0 | 733 |
61011 | 18 211 | 0 | 18 211 | 3 771 | 0 | 3 771 | 0 | 0 | 0 | 21 982 | 0 | 21 982 |
61209 | 0 | 0 | 0 | 536 086 | 0 | 536 086 | 536 086 | 0 | 536 086 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 425 | 0 | 15 425 | 15 425 | 0 | 15 425 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 625 | 733 | 1 358 | 625 | 733 | 1 358 | 0 | 0 | 0 |
61403 | 19 214 | 0 | 19 214 | 216 | 0 | 216 | 2 323 | 0 | 2 323 | 17 107 | 0 | 17 107 |
70606 | 3 029 116 | 0 | 3 029 116 | 567 835 | 0 | 567 835 | 574 | 0 | 574 | 3 596 377 | 0 | 3 596 377 |
70607 | 6 802 | 0 | 6 802 | 290 | 0 | 290 | 2 779 | 0 | 2 779 | 4 313 | 0 | 4 313 |
70608 | 1 744 743 | 0 | 1 744 743 | 300 772 | 0 | 300 772 | 0 | 0 | 0 | 2 045 515 | 0 | 2 045 515 |
70610 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70611 | 29 928 | 0 | 29 928 | 1 077 | 0 | 1 077 | 10 256 | 0 | 10 256 | 20 749 | 0 | 20 749 |
Пассив | ||||||||||||
10207 | 1 200 000 | 0 | 1 200 000 | 27 492 | 0 | 27 492 | 27 492 | 0 | 27 492 | 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 | 78 359 | 0 | 78 359 | 0 | 0 | 0 | 0 | 0 | 0 | 78 359 | 0 | 78 359 |
30109 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
30220 | 0 | 16 | 16 | 0 | 1 141 | 1 141 | 0 | 1 125 | 1 125 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 67 366 | 67 366 | 0 | 67 650 | 67 650 | 0 | 284 | 284 |
30223 | 65 | 0 | 65 | 486 | 0 | 486 | 421 | 0 | 421 | 0 | 0 | 0 |
30232 | 1 388 | 0 | 1 388 | 193 114 | 25 843 | 218 957 | 192 941 | 25 843 | 218 784 | 1 215 | 0 | 1 215 |
30301 | 8 066 | 9 005 | 17 071 | 235 943 | 108 280 | 344 223 | 234 545 | 107 907 | 342 452 | 6 668 | 8 632 | 15 300 |
30305 | 548 200 | 42 200 | 590 400 | 105 750 | 10 770 | 116 520 | 92 150 | 13 807 | 105 957 | 534 600 | 45 237 | 579 837 |
30408 | 0 | 0 | 0 | 114 884 | 0 | 114 884 | 114 884 | 0 | 114 884 | 0 | 0 | 0 |
30601 | 135 196 | 0 | 135 196 | 136 787 | 0 | 136 787 | 140 990 | 0 | 140 990 | 139 399 | 0 | 139 399 |
31302 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31307 | 8 200 | 24 544 | 32 744 | 0 | 14 769 | 14 769 | 0 | 8 343 | 8 343 | 8 200 | 18 118 | 26 318 |
31308 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
31407 | 0 | 31 127 | 31 127 | 0 | 32 896 | 32 896 | 0 | 33 359 | 33 359 | 0 | 31 590 | 31 590 |
40502 | 1 285 | 1 | 1 286 | 7 810 | 0 | 7 810 | 7 176 | 0 | 7 176 | 651 | 1 | 652 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 1 113 | 0 | 1 113 | 4 794 | 0 | 4 794 | 5 785 | 0 | 5 785 | 2 104 | 0 | 2 104 |
40701 | 5 272 | 0 | 5 272 | 14 477 | 0 | 14 477 | 11 575 | 0 | 11 575 | 2 370 | 0 | 2 370 |
40702 | 2 858 824 | 59 122 | 2 917 946 | 16 404 704 | 5 055 467 | 21 460 171 | 16 393 558 | 5 096 206 | 21 489 764 | 2 847 678 | 99 861 | 2 947 539 |
40703 | 499 495 | 572 | 500 067 | 297 182 | 3 460 | 300 642 | 317 295 | 3 923 | 321 218 | 519 608 | 1 035 | 520 643 |
40802 | 65 369 | 10 | 65 379 | 195 061 | 3 714 | 198 775 | 192 254 | 3 713 | 195 967 | 62 562 | 9 | 62 571 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 11 909 | 169 673 | 181 582 | 99 808 | 517 753 | 617 561 | 96 817 | 552 770 | 649 587 | 8 918 | 204 690 | 213 608 |
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 | 180 877 | 44 447 | 225 324 | 572 899 | 46 333 | 619 232 | 554 254 | 43 250 | 597 504 | 162 232 | 41 364 | 203 596 |
40820 | 414 | 4 115 | 4 529 | 2 729 | 5 727 | 8 456 | 2 693 | 4 398 | 7 091 | 378 | 2 786 | 3 164 |
40821 | 183 | 0 | 183 | 7 754 | 0 | 7 754 | 7 860 | 0 | 7 860 | 289 | 0 | 289 |
40901 | 0 | 0 | 0 | 1 925 | 0 | 1 925 | 1 925 | 0 | 1 925 | 0 | 0 | 0 |
40902 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 22 | 0 | 22 | 4 710 | 0 | 4 710 | 4 729 | 0 | 4 729 | 41 | 0 | 41 |
40906 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
40909 | 0 | 10 | 10 | 809 | 2 410 | 3 219 | 809 | 2 409 | 3 218 | 0 | 9 | 9 |
40910 | 0 | 0 | 0 | 238 | 734 | 972 | 238 | 734 | 972 | 0 | 0 | 0 |
40911 | 1 562 | 0 | 1 562 | 474 330 | 0 | 474 330 | 473 635 | 0 | 473 635 | 867 | 0 | 867 |
40912 | 0 | 0 | 0 | 4 113 | 14 531 | 18 644 | 4 113 | 14 531 | 18 644 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 044 | 19 694 | 24 738 | 5 044 | 19 694 | 24 738 | 0 | 0 | 0 |
42005 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42006 | 90 400 | 0 | 90 400 | 0 | 0 | 0 | 0 | 0 | 0 | 90 400 | 0 | 90 400 |
42101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42103 | 3 000 | 15 938 | 18 938 | 0 | 1 772 | 1 772 | 3 000 | 783 | 3 783 | 6 000 | 14 949 | 20 949 |
42104 | 197 245 | 0 | 197 245 | 115 000 | 0 | 115 000 | 96 750 | 0 | 96 750 | 178 995 | 0 | 178 995 |
42105 | 882 575 | 0 | 882 575 | 46 400 | 0 | 46 400 | 158 100 | 0 | 158 100 | 994 275 | 0 | 994 275 |
42106 | 248 911 | 0 | 248 911 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 198 911 | 0 | 198 911 |
42204 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 6 152 | 1 151 | 7 303 | 662 | 159 | 821 | 652 | 96 | 748 | 6 142 | 1 088 | 7 230 |
42303 | 22 610 | 0 | 22 610 | 15 831 | 0 | 15 831 | 10 828 | 0 | 10 828 | 17 607 | 0 | 17 607 |
42304 | 56 369 | 21 296 | 77 665 | 22 348 | 10 501 | 32 849 | 14 400 | 4 236 | 18 636 | 48 421 | 15 031 | 63 452 |
42305 | 198 247 | 86 895 | 285 142 | 38 843 | 29 086 | 67 929 | 68 775 | 11 533 | 80 308 | 228 179 | 69 342 | 297 521 |
42306 | 1 447 885 | 1 756 178 | 3 204 063 | 139 958 | 175 149 | 315 107 | 134 677 | 88 778 | 223 455 | 1 442 604 | 1 669 807 | 3 112 411 |
42309 | 12 | 0 | 12 | 14 | 0 | 14 | 16 | 0 | 16 | 14 | 0 | 14 |
42310 | 39 | 0 | 39 | 53 | 0 | 53 | 52 | 0 | 52 | 38 | 0 | 38 |
42311 | 34 | 0 | 34 | 3 | 0 | 3 | 19 | 0 | 19 | 50 | 0 | 50 |
42312 | 49 | 0 | 49 | 10 | 0 | 10 | 2 | 0 | 2 | 41 | 0 | 41 |
42313 | 864 | 0 | 864 | 53 | 0 | 53 | 84 | 0 | 84 | 895 | 0 | 895 |
42314 | 60 | 0 | 60 | 0 | 0 | 0 | 2 | 0 | 2 | 62 | 0 | 62 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42507 | 0 | 13 547 | 13 547 | 0 | 1 506 | 1 506 | 0 | 666 | 666 | 0 | 12 707 | 12 707 |
42601 | 101 | 74 | 175 | 0 | 4 | 4 | 0 | 2 | 2 | 101 | 72 | 173 |
42604 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
42606 | 2 275 | 753 | 3 028 | 701 | 58 | 759 | 0 | 28 | 28 | 1 574 | 723 | 2 297 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42613 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43801 | 40 | 0 | 40 | 3 | 0 | 3 | 0 | 0 | 0 | 37 | 0 | 37 |
43803 | 1 720 | 0 | 1 720 | 720 | 0 | 720 | 487 | 0 | 487 | 1 487 | 0 | 1 487 |
43805 | 1 653 | 0 | 1 653 | 243 | 0 | 243 | 236 | 0 | 236 | 1 646 | 0 | 1 646 |
43806 | 431 582 | 0 | 431 582 | 0 | 0 | 0 | 0 | 0 | 0 | 431 582 | 0 | 431 582 |
43807 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 509 206 | 0 | 509 206 | 30 367 | 0 | 30 367 | 258 162 | 0 | 258 162 | 737 001 | 0 | 737 001 |
45415 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45515 | 26 608 | 0 | 26 608 | 647 | 0 | 647 | 1 350 | 0 | 1 350 | 27 311 | 0 | 27 311 |
45615 | 66 921 | 0 | 66 921 | 2 906 | 0 | 2 906 | 25 420 | 0 | 25 420 | 89 435 | 0 | 89 435 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
45818 | 758 626 | 0 | 758 626 | 361 375 | 0 | 361 375 | 17 677 | 0 | 17 677 | 414 928 | 0 | 414 928 |
45918 | 95 007 | 0 | 95 007 | 72 313 | 0 | 72 313 | 492 | 0 | 492 | 23 186 | 0 | 23 186 |
47108 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
47407 | 0 | 0 | 0 | 14 718 160 | 14 447 827 | 29 165 987 | 14 718 160 | 14 447 827 | 29 165 987 | 0 | 0 | 0 |
47411 | 51 558 | 84 272 | 135 830 | 7 731 | 8 487 | 16 218 | 9 192 | 13 549 | 22 741 | 53 019 | 89 334 | 142 353 |
47416 | 2 657 | 531 | 3 188 | 231 334 | 742 | 232 076 | 229 411 | 1 104 | 230 515 | 734 | 893 | 1 627 |
47422 | 6 897 | 2 172 | 9 069 | 450 791 | 30 132 | 480 923 | 450 351 | 30 084 | 480 435 | 6 457 | 2 124 | 8 581 |
47425 | 38 851 | 0 | 38 851 | 4 936 | 0 | 4 936 | 21 254 | 0 | 21 254 | 55 169 | 0 | 55 169 |
47426 | 49 610 | 941 | 50 551 | 1 849 | 1 150 | 2 999 | 9 893 | 461 | 10 354 | 57 654 | 252 | 57 906 |
47804 | 433 | 0 | 433 | 16 | 0 | 16 | 85 | 0 | 85 | 502 | 0 | 502 |
50120 | 10 992 | 0 | 10 992 | 296 | 0 | 296 | 290 | 0 | 290 | 10 986 | 0 | 10 986 |
50620 | 15 467 | 0 | 15 467 | 2 437 | 0 | 2 437 | 0 | 0 | 0 | 13 030 | 0 | 13 030 |
50719 | 3 072 | 0 | 3 072 | 0 | 0 | 0 | 0 | 0 | 0 | 3 072 | 0 | 3 072 |
52305 | 267 048 | 0 | 267 048 | 13 906 | 0 | 13 906 | 0 | 0 | 0 | 253 142 | 0 | 253 142 |
52306 | 339 998 | 0 | 339 998 | 0 | 0 | 0 | 0 | 0 | 0 | 339 998 | 0 | 339 998 |
52501 | 2 305 | 0 | 2 305 | 212 | 0 | 212 | 325 | 0 | 325 | 2 418 | 0 | 2 418 |
60301 | 42 | 0 | 42 | 14 390 | 0 | 14 390 | 19 296 | 0 | 19 296 | 4 948 | 0 | 4 948 |
60305 | 47 | 0 | 47 | 4 640 | 0 | 4 640 | 18 803 | 0 | 18 803 | 14 210 | 0 | 14 210 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 8 926 | 0 | 8 926 | 8 939 | 0 | 8 939 | 3 027 | 0 | 3 027 | 3 014 | 0 | 3 014 |
60311 | 427 747 | 0 | 427 747 | 32 643 | 0 | 32 643 | 46 120 | 0 | 46 120 | 441 224 | 0 | 441 224 |
60313 | 0 | 10 | 10 | 248 | 205 | 453 | 608 | 205 | 813 | 360 | 10 | 370 |
60320 | 894 | 0 | 894 | 8 | 0 | 8 | 0 | 0 | 0 | 886 | 0 | 886 |
60322 | 9 | 0 | 9 | 5 658 | 0 | 5 658 | 5 674 | 0 | 5 674 | 25 | 0 | 25 |
60324 | 62 183 | 0 | 62 183 | 13 089 | 0 | 13 089 | 208 | 0 | 208 | 49 302 | 0 | 49 302 |
60601 | 136 417 | 0 | 136 417 | 76 | 0 | 76 | 1 537 | 0 | 1 537 | 137 878 | 0 | 137 878 |
60903 | 89 | 0 | 89 | 0 | 0 | 0 | 2 | 0 | 2 | 91 | 0 | 91 |
61304 | 2 085 | 0 | 2 085 | 929 | 0 | 929 | 242 | 0 | 242 | 1 398 | 0 | 1 398 |
70601 | 3 046 458 | 0 | 3 046 458 | 6 126 | 0 | 6 126 | 639 145 | 0 | 639 145 | 3 679 477 | 0 | 3 679 477 |
70603 | 1 726 541 | 0 | 1 726 541 | 0 | 0 | 0 | 313 982 | 0 | 313 982 | 2 040 523 | 0 | 2 040 523 |
70605 | 15 | 0 | 15 | 0 | 0 | 0 | 50 | 0 | 50 | 65 | 0 | 65 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 26 223 | 0 | 26 223 | 0 | 0 | 0 | 13 906 | 0 | 13 906 | 12 317 | 0 | 12 317 |
90901 | 1 092 941 | 0 | 1 092 941 | 32 847 | 0 | 32 847 | 48 480 | 0 | 48 480 | 1 077 308 | 0 | 1 077 308 |
90902 | 866 921 | 3 | 866 924 | 47 780 | 0 | 47 780 | 158 503 | 0 | 158 503 | 756 198 | 3 | 756 201 |
90907 | 0 | 0 | 0 | 1 925 | 0 | 1 925 | 1 925 | 0 | 1 925 | 0 | 0 | 0 |
90908 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
91202 | 32 | 0 | 32 | 24 | 0 | 24 | 25 | 0 | 25 | 31 | 0 | 31 |
91203 | 5 | 0 | 5 | 25 | 0 | 25 | 30 | 0 | 30 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 390 344 | 1 636 557 | 6 026 901 | 313 500 | 181 114 | 494 614 | 1 435 128 | 207 943 | 1 643 071 | 3 268 716 | 1 609 728 | 4 878 444 |
91418 | 31 142 | 19 524 | 50 666 | 0 | 949 | 949 | 389 | 2 734 | 3 123 | 30 753 | 17 739 | 48 492 |
91501 | 748 664 | 0 | 748 664 | 1 452 | 0 | 1 452 | 2 263 | 0 | 2 263 | 747 853 | 0 | 747 853 |
91604 | 16 123 | 2 694 | 18 817 | 2 381 | 2 749 | 5 130 | 875 | 2 128 | 3 003 | 17 629 | 3 315 | 20 944 |
91704 | 2 663 | 25 855 | 28 518 | 0 | 1 271 | 1 271 | 0 | 2 875 | 2 875 | 2 663 | 24 251 | 26 914 |
91802 | 174 223 | 73 446 | 247 669 | 0 | 3 609 | 3 609 | 0 | 8 166 | 8 166 | 174 223 | 68 889 | 243 112 |
91803 | 108 539 | 0 | 108 539 | 0 | 0 | 0 | 0 | 0 | 0 | 108 539 | 0 | 108 539 |
99998 | 5 011 707 | 0 | 5 011 707 | 1 537 344 | 0 | 1 537 344 | 1 313 174 | 0 | 1 313 174 | 5 235 877 | 0 | 5 235 877 |
Пассив | ||||||||||||
91311 | 573 598 | 0 | 573 598 | 178 475 | 0 | 178 475 | 154 055 | 0 | 154 055 | 549 178 | 0 | 549 178 |
91312 | 2 962 473 | 371 431 | 3 333 904 | 254 040 | 241 764 | 495 804 | 612 268 | 17 751 | 630 019 | 3 320 701 | 147 418 | 3 468 119 |
91315 | 827 995 | 6 375 | 834 370 | 9 207 | 708 | 9 915 | 15 147 | 313 | 15 460 | 833 935 | 5 980 | 839 915 |
91316 | 27 646 | 0 | 27 646 | 328 327 | 104 576 | 432 903 | 444 612 | 104 576 | 549 188 | 143 931 | 0 | 143 931 |
91317 | 52 041 | 108 339 | 160 380 | 171 036 | 25 043 | 196 079 | 171 158 | 17 159 | 188 317 | 52 163 | 100 455 | 152 618 |
91507 | 81 809 | 0 | 81 809 | 0 | 0 | 0 | 307 | 0 | 307 | 82 116 | 0 | 82 116 |
99999 | 9 219 401 | 0 | 9 219 401 | 1 851 223 | 0 | 1 851 223 | 551 979 | 0 | 551 979 | 7 920 157 | 0 | 7 920 157 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 775 252 | 775 252 | 298 438 | 12 843 322 | 13 141 760 | 238 188 | 13 231 617 | 13 469 805 | 60 250 | 386 957 | 447 207 |
93801 | 340 | 0 | 340 | 153 101 | 0 | 153 101 | 153 441 | 0 | 153 441 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 775 592 | 0 | 775 592 | 13 208 452 | 239 114 | 13 447 566 | 12 819 851 | 298 909 | 13 118 760 | 386 991 | 59 795 | 446 786 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 118,0000 | 0 | 0 | 56,0000 | 0 | 0 | 64,0000 | 0 | 0 | 110,0000 |
98010 | 0 | 0 | 45 539 537,0000 | 0 | 0 | 1 653 000,0000 | 0 | 0 | 1 668 000,0000 | 0 | 0 | 45 524 537,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 24 541 358,0000 | 0 | 0 | 1 653 016,0000 | 0 | 0 | 1 653 018,0000 | 0 | 0 | 24 541 360,0000 |
98050 | 0 | 0 | 10 433 061,0000 | 0 | 0 | 15 064,0000 | 0 | 0 | 54,0000 | 0 | 0 | 10 418 051,0000 |
98070 | 0 | 0 | 10 565 236,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 10 565 236,0000 |
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