Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
Банк "Монетный дом" Открытое акционерное общество
Регистрационный номер
419
Код формы по ОКУД 0409101
тыс. рублей
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 | 106 649 | 41 070 | 147 719 | 2 435 509 | 635 765 | 3 071 274 | 2 407 790 | 641 089 | 3 048 879 | 134 368 | 35 746 | 170 114 |
20207 | 7 249 | 4 170 | 11 419 | 224 549 | 50 516 | 275 065 | 224 612 | 50 092 | 274 704 | 7 186 | 4 594 | 11 780 |
20208 | 22 187 | 0 | 22 187 | 74 202 | 0 | 74 202 | 81 732 | 0 | 81 732 | 14 657 | 0 | 14 657 |
20209 | 3 243 | 1 256 | 4 499 | 978 061 | 224 347 | 1 202 408 | 979 181 | 224 274 | 1 203 455 | 2 123 | 1 329 | 3 452 |
20302 | 0 | 0 | 0 | 0 | 3 297 | 3 297 | 0 | 3 297 | 3 297 | 0 | 0 | 0 |
20303 | 0 | 332 690 | 332 690 | 0 | 67 782 | 67 782 | 0 | 69 411 | 69 411 | 0 | 331 061 | 331 061 |
20305 | 0 | 0 | 0 | 0 | 61 060 | 61 060 | 0 | 61 060 | 61 060 | 0 | 0 | 0 |
20311 | 0 | 0 | 0 | 0 | 80 760 | 80 760 | 0 | 80 760 | 80 760 | 0 | 0 | 0 |
30102 | 68 547 | 0 | 68 547 | 4 316 785 | 0 | 4 316 785 | 4 310 516 | 0 | 4 310 516 | 74 816 | 0 | 74 816 |
30110 | 18 158 | 6 930 | 25 088 | 1 524 282 | 394 563 | 1 918 845 | 1 521 347 | 390 575 | 1 911 922 | 21 093 | 10 918 | 32 011 |
30114 | 0 | 203 | 203 | 0 | 1 183 | 1 183 | 0 | 1 035 | 1 035 | 0 | 351 | 351 |
30202 | 54 886 | 0 | 54 886 | 0 | 0 | 0 | 374 | 0 | 374 | 54 512 | 0 | 54 512 |
30204 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 59 | 0 | 59 | 1 277 | 0 | 1 277 |
30210 | 0 | 0 | 0 | 13 400 | 0 | 13 400 | 13 400 | 0 | 13 400 | 0 | 0 | 0 |
30213 | 32 | 0 | 32 | 201 | 0 | 201 | 230 | 0 | 230 | 3 | 0 | 3 |
30221 | 0 | 0 | 0 | 89 437 | 700 | 90 137 | 89 437 | 700 | 90 137 | 0 | 0 | 0 |
30233 | 14 152 | 12 | 14 164 | 75 862 | 414 | 76 276 | 79 942 | 416 | 80 358 | 10 072 | 10 | 10 082 |
30302 | 636 196 | 8 150 | 644 346 | 654 617 | 284 687 | 939 304 | 622 474 | 282 098 | 904 572 | 668 339 | 10 739 | 679 078 |
30306 | 138 200 | 0 | 138 200 | 238 700 | 0 | 238 700 | 195 600 | 0 | 195 600 | 181 300 | 0 | 181 300 |
30602 | 2 636 | 0 | 2 636 | 290 150 | 0 | 290 150 | 292 722 | 0 | 292 722 | 64 | 0 | 64 |
32002 | 0 | 0 | 0 | 236 000 | 0 | 236 000 | 236 000 | 0 | 236 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 53 000 | 0 | 53 000 | 68 000 | 0 | 68 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32802 | 124 | 0 | 124 | 0 | 0 | 0 | 124 | 0 | 124 | 0 | 0 | 0 |
44906 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45107 | 14 160 | 0 | 14 160 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 13 160 | 0 | 13 160 |
45201 | 37 639 | 0 | 37 639 | 32 083 | 0 | 32 083 | 38 250 | 0 | 38 250 | 31 472 | 0 | 31 472 |
45204 | 6 436 | 0 | 6 436 | 5 700 | 0 | 5 700 | 5 500 | 0 | 5 500 | 6 636 | 0 | 6 636 |
45205 | 6 720 | 0 | 6 720 | 1 230 | 0 | 1 230 | 715 | 0 | 715 | 7 235 | 0 | 7 235 |
45206 | 308 559 | 9 503 | 318 062 | 21 030 | 163 | 21 193 | 35 243 | 1 895 | 37 138 | 294 346 | 7 771 | 302 117 |
45207 | 214 206 | 0 | 214 206 | 19 487 | 0 | 19 487 | 16 590 | 0 | 16 590 | 217 103 | 0 | 217 103 |
45306 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45401 | 11 415 | 0 | 11 415 | 6 956 | 0 | 6 956 | 7 387 | 0 | 7 387 | 10 984 | 0 | 10 984 |
45403 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 |
45405 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 47 735 | 2 569 | 50 304 | 1 020 | 11 | 1 031 | 5 526 | 2 580 | 8 106 | 43 229 | 0 | 43 229 |
45407 | 57 206 | 0 | 57 206 | 8 363 | 0 | 8 363 | 3 001 | 0 | 3 001 | 62 568 | 0 | 62 568 |
45502 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45503 | 348 | 0 | 348 | 150 | 0 | 150 | 212 | 0 | 212 | 286 | 0 | 286 |
45504 | 9 747 | 0 | 9 747 | 1 784 | 0 | 1 784 | 4 390 | 0 | 4 390 | 7 141 | 0 | 7 141 |
45505 | 175 785 | 0 | 175 785 | 23 504 | 0 | 23 504 | 38 998 | 0 | 38 998 | 160 291 | 0 | 160 291 |
45506 | 372 460 | 977 | 373 437 | 14 405 | 17 | 14 422 | 28 409 | 41 | 28 450 | 358 456 | 953 | 359 409 |
45507 | 126 131 | 0 | 126 131 | 25 677 | 0 | 25 677 | 5 200 | 0 | 5 200 | 146 608 | 0 | 146 608 |
45509 | 1 043 875 | 0 | 1 043 875 | 98 631 | 0 | 98 631 | 84 850 | 0 | 84 850 | 1 057 656 | 0 | 1 057 656 |
45604 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45812 | 16 488 | 0 | 16 488 | 0 | 0 | 0 | 867 | 0 | 867 | 15 621 | 0 | 15 621 |
45814 | 1 477 | 0 | 1 477 | 2 000 | 0 | 2 000 | 47 | 0 | 47 | 3 430 | 0 | 3 430 |
45815 | 131 770 | 0 | 131 770 | 23 637 | 0 | 23 637 | 20 738 | 0 | 20 738 | 134 669 | 0 | 134 669 |
45912 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
47408 | 144 439 | 0 | 144 439 | 715 485 | 662 690 | 1 378 175 | 772 570 | 662 690 | 1 435 260 | 87 354 | 0 | 87 354 |
47415 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
47423 | 3 074 | 197 | 3 271 | 99 068 | 14 491 | 113 559 | 100 677 | 14 494 | 115 171 | 1 465 | 194 | 1 659 |
47427 | 880 | 16 | 896 | 622 | 18 | 640 | 880 | 16 | 896 | 622 | 18 | 640 |
47502 | 6 889 | 98 | 6 987 | 7 218 | 85 | 7 303 | 6 638 | 80 | 6 718 | 7 469 | 103 | 7 572 |
47801 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 6 | 0 | 6 | 1 575 | 0 | 1 575 |
47802 | 77 739 | 0 | 77 739 | 0 | 0 | 0 | 9 977 | 0 | 9 977 | 67 762 | 0 | 67 762 |
47803 | 4 257 | 0 | 4 257 | 3 482 | 0 | 3 482 | 3 836 | 0 | 3 836 | 3 903 | 0 | 3 903 |
50107 | 210 496 | 0 | 210 496 | 125 540 | 0 | 125 540 | 178 023 | 0 | 178 023 | 158 013 | 0 | 158 013 |
50112 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
50308 | 52 439 | 0 | 52 439 | 155 000 | 0 | 155 000 | 80 000 | 0 | 80 000 | 127 439 | 0 | 127 439 |
50406 | 3 999 | 0 | 3 999 | 13 064 | 0 | 13 064 | 13 063 | 0 | 13 063 | 4 000 | 0 | 4 000 |
50706 | 9 990 | 0 | 9 990 | 0 | 0 | 0 | 0 | 0 | 0 | 9 990 | 0 | 9 990 |
50905 | 13 | 0 | 13 | 33 | 0 | 33 | 26 | 0 | 26 | 20 | 0 | 20 |
51402 | 0 | 0 | 0 | 6 999 | 0 | 6 999 | 6 999 | 0 | 6 999 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 171 131 | 0 | 171 131 | 171 131 | 0 | 171 131 | 0 | 0 | 0 |
51501 | 37 | 0 | 37 | 2 027 | 0 | 2 027 | 2 064 | 0 | 2 064 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 5 539 | 0 | 5 539 | 1 689 | 0 | 1 689 | 3 850 | 0 | 3 850 |
51503 | 264 | 0 | 264 | 10 843 | 0 | 10 843 | 111 | 0 | 111 | 10 996 | 0 | 10 996 |
51504 | 54 734 | 0 | 54 734 | 16 951 | 0 | 16 951 | 3 930 | 0 | 3 930 | 67 755 | 0 | 67 755 |
51505 | 85 777 | 0 | 85 777 | 63 028 | 0 | 63 028 | 74 959 | 0 | 74 959 | 73 846 | 0 | 73 846 |
51506 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 21 000 | 0 | 21 000 |
51507 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
51509 | 47 | 0 | 47 | 0 | 0 | 0 | 1 | 0 | 1 | 46 | 0 | 46 |
52502 | 505 | 0 | 505 | 148 | 0 | 148 | 129 | 0 | 129 | 524 | 0 | 524 |
60202 | 35 399 | 0 | 35 399 | 0 | 0 | 0 | 0 | 0 | 0 | 35 399 | 0 | 35 399 |
60302 | 9 730 | 0 | 9 730 | 108 | 0 | 108 | 1 221 | 0 | 1 221 | 8 617 | 0 | 8 617 |
60304 | 0 | 0 | 0 | 274 | 0 | 274 | 161 | 0 | 161 | 113 | 0 | 113 |
60306 | 0 | 0 | 0 | 3 810 | 0 | 3 810 | 3 810 | 0 | 3 810 | 0 | 0 | 0 |
60308 | 43 | 0 | 43 | 259 | 104 | 363 | 282 | 0 | 282 | 20 | 104 | 124 |
60310 | 733 | 0 | 733 | 3 090 | 0 | 3 090 | 3 595 | 0 | 3 595 | 228 | 0 | 228 |
60312 | 7 729 | 0 | 7 729 | 26 987 | 0 | 26 987 | 29 625 | 0 | 29 625 | 5 091 | 0 | 5 091 |
60314 | 0 | 0 | 0 | 0 | 1 006 | 1 006 | 0 | 0 | 0 | 0 | 1 006 | 1 006 |
60323 | 0 | 0 | 0 | 30 | 0 | 30 | 29 | 0 | 29 | 1 | 0 | 1 |
60401 | 261 088 | 0 | 261 088 | 7 703 | 0 | 7 703 | 526 | 0 | 526 | 268 265 | 0 | 268 265 |
60404 | 310 110 | 0 | 310 110 | 0 | 0 | 0 | 0 | 0 | 0 | 310 110 | 0 | 310 110 |
60701 | 39 756 | 0 | 39 756 | 7 385 | 0 | 7 385 | 7 702 | 0 | 7 702 | 39 439 | 0 | 39 439 |
60901 | 16 949 | 0 | 16 949 | 0 | 0 | 0 | 0 | 0 | 0 | 16 949 | 0 | 16 949 |
61002 | 162 | 0 | 162 | 33 | 0 | 33 | 18 | 0 | 18 | 177 | 0 | 177 |
61008 | 2 273 | 0 | 2 273 | 3 474 | 0 | 3 474 | 4 789 | 0 | 4 789 | 958 | 0 | 958 |
61009 | 834 | 0 | 834 | 390 | 0 | 390 | 963 | 0 | 963 | 261 | 0 | 261 |
61010 | 5 | 0 | 5 | 1 | 0 | 1 | 5 | 0 | 5 | 1 | 0 | 1 |
61011 | 772 | 0 | 772 | 0 | 0 | 0 | 21 | 0 | 21 | 751 | 0 | 751 |
61202 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 84 416 | 0 | 84 416 | 84 416 | 0 | 84 416 | 0 | 0 | 0 |
61403 | 8 543 | 0 | 8 543 | 279 | 0 | 279 | 1 107 | 0 | 1 107 | 7 715 | 0 | 7 715 |
61406 | 0 | 0 | 0 | 2 338 | 0 | 2 338 | 2 338 | 0 | 2 338 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 78 953 | 0 | 78 953 | 78 953 | 0 | 78 953 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 21 814 | 0 | 21 814 | 21 814 | 0 | 21 814 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 1 133 | 0 | 1 133 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 2 413 | 0 | 2 413 | 2 413 | 0 | 2 413 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 22 253 | 0 | 22 253 | 22 253 | 0 | 22 253 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 187 287 | 0 | 187 287 | 187 287 | 0 | 187 287 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 22 762 | 0 | 22 762 | 22 762 | 0 | 22 762 | 0 | 0 | 0 |
70501 | 5 210 | 0 | 5 210 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 6 512 | 0 | 6 512 |
70502 | 24 877 | 0 | 24 877 | 36 238 | 0 | 36 238 | 61 115 | 0 | 61 115 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 306 300 | 0 | 306 300 | 76 | 0 | 76 | 76 | 0 | 76 | 306 300 | 0 | 306 300 |
10601 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
10701 | 39 973 | 0 | 39 973 | 0 | 0 | 0 | 0 | 0 | 0 | 39 973 | 0 | 39 973 |
10702 | 2 761 | 0 | 2 761 | 19 | 0 | 19 | 552 | 0 | 552 | 3 294 | 0 | 3 294 |
10703 | 345 985 | 0 | 345 985 | 0 | 0 | 0 | 35 622 | 0 | 35 622 | 381 607 | 0 | 381 607 |
10704 | 32 789 | 0 | 32 789 | 0 | 0 | 0 | 0 | 0 | 0 | 32 789 | 0 | 32 789 |
20309 | 0 | 397 390 | 397 390 | 0 | 416 837 | 416 837 | 0 | 350 529 | 350 529 | 0 | 331 082 | 331 082 |
30109 | 547 | 9 | 556 | 122 530 | 0 | 122 530 | 122 000 | 0 | 122 000 | 17 | 9 | 26 |
30116 | 0 | 0 | 0 | 0 | 14 274 | 14 274 | 0 | 14 274 | 14 274 | 0 | 0 | 0 |
30220 | 82 | 2 865 | 2 947 | 1 407 | 50 954 | 52 361 | 1 519 | 50 723 | 52 242 | 194 | 2 634 | 2 828 |
30223 | 65 020 | 0 | 65 020 | 1 462 689 | 0 | 1 462 689 | 1 471 818 | 0 | 1 471 818 | 74 149 | 0 | 74 149 |
30232 | 8 804 | 115 | 8 919 | 41 832 | 571 | 42 403 | 41 082 | 463 | 41 545 | 8 054 | 7 | 8 061 |
30301 | 636 196 | 8 150 | 644 346 | 622 464 | 282 009 | 904 473 | 654 607 | 284 598 | 939 205 | 668 339 | 10 739 | 679 078 |
30305 | 138 200 | 0 | 138 200 | 195 600 | 0 | 195 600 | 238 700 | 0 | 238 700 | 181 300 | 0 | 181 300 |
31302 | 0 | 0 | 0 | 396 000 | 0 | 396 000 | 436 000 | 0 | 436 000 | 40 000 | 0 | 40 000 |
31303 | 158 000 | 0 | 158 000 | 518 000 | 0 | 518 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
31304 | 60 000 | 0 | 60 000 | 223 000 | 0 | 223 000 | 172 000 | 0 | 172 000 | 9 000 | 0 | 9 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32801 | 5 | 0 | 5 | 5 | 0 | 5 | 36 | 0 | 36 | 36 | 0 | 36 |
40116 | 6 | 0 | 6 | 22 177 | 0 | 22 177 | 22 176 | 0 | 22 176 | 5 | 0 | 5 |
40302 | 945 | 0 | 945 | 19 372 | 0 | 19 372 | 19 197 | 0 | 19 197 | 770 | 0 | 770 |
40502 | 3 244 | 0 | 3 244 | 12 315 | 0 | 12 315 | 10 336 | 0 | 10 336 | 1 265 | 0 | 1 265 |
40602 | 631 | 0 | 631 | 16 454 | 0 | 16 454 | 17 070 | 0 | 17 070 | 1 247 | 0 | 1 247 |
40701 | 2 310 | 0 | 2 310 | 186 994 | 0 | 186 994 | 190 753 | 0 | 190 753 | 6 069 | 0 | 6 069 |
40702 | 276 852 | 1 385 | 278 237 | 3 931 655 | 75 826 | 4 007 481 | 4 021 928 | 74 644 | 4 096 572 | 367 125 | 203 | 367 328 |
40703 | 23 564 | 0 | 23 564 | 23 716 | 0 | 23 716 | 16 514 | 0 | 16 514 | 16 362 | 0 | 16 362 |
40802 | 45 097 | 28 | 45 125 | 473 294 | 2 602 | 475 896 | 478 056 | 2 602 | 480 658 | 49 859 | 28 | 49 887 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 3 | 10 | 13 | 74 149 | 74 589 | 148 738 | 74 353 | 74 589 | 148 942 | 207 | 10 | 217 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 73 525 | 377 | 73 902 | 454 716 | 254 | 454 970 | 452 306 | 489 | 452 795 | 71 115 | 612 | 71 727 |
40820 | 149 | 0 | 149 | 5 545 | 0 | 5 545 | 5 397 | 0 | 5 397 | 1 | 0 | 1 |
40905 | 659 | 0 | 659 | 48 860 | 0 | 48 860 | 49 376 | 0 | 49 376 | 1 175 | 0 | 1 175 |
40906 | 0 | 0 | 0 | 167 976 | 0 | 167 976 | 167 976 | 0 | 167 976 | 0 | 0 | 0 |
40909 | 3 | 195 | 198 | 1 816 | 7 924 | 9 740 | 1 813 | 8 936 | 10 749 | 0 | 1 207 | 1 207 |
40910 | 0 | 97 | 97 | 970 | 4 476 | 5 446 | 970 | 4 477 | 5 447 | 0 | 98 | 98 |
40911 | 1 979 | 0 | 1 979 | 137 847 | 0 | 137 847 | 137 095 | 0 | 137 095 | 1 227 | 0 | 1 227 |
40912 | 0 | 0 | 0 | 2 019 | 28 478 | 30 497 | 2 019 | 28 478 | 30 497 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 015 | 94 821 | 100 836 | 6 015 | 94 821 | 100 836 | 0 | 0 | 0 |
42005 | 7 500 | 0 | 7 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42006 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42104 | 6 505 | 0 | 6 505 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 7 805 | 0 | 7 805 |
42301 | 188 149 | 9 190 | 197 339 | 341 250 | 29 992 | 371 242 | 356 787 | 31 246 | 388 033 | 203 686 | 10 444 | 214 130 |
42304 | 527 546 | 3 071 | 530 617 | 180 775 | 1 088 | 181 863 | 237 144 | 959 | 238 103 | 583 915 | 2 942 | 586 857 |
42305 | 680 762 | 29 648 | 710 410 | 122 540 | 5 715 | 128 255 | 60 603 | 5 234 | 65 837 | 618 825 | 29 167 | 647 992 |
42306 | 1 013 457 | 5 531 | 1 018 988 | 62 668 | 1 317 | 63 985 | 83 242 | 783 | 84 025 | 1 034 031 | 4 997 | 1 039 028 |
42307 | 628 | 47 | 675 | 0 | 1 | 1 | 81 | 46 | 127 | 709 | 92 | 801 |
42601 | 418 | 235 | 653 | 20 697 | 21 150 | 41 847 | 20 739 | 21 151 | 41 890 | 460 | 236 | 696 |
42604 | 0 | 0 | 0 | 14 | 0 | 14 | 48 | 0 | 48 | 34 | 0 | 34 |
42605 | 268 | 71 | 339 | 0 | 1 | 1 | 13 | 1 | 14 | 281 | 71 | 352 |
42606 | 1 183 | 0 | 1 183 | 1 | 0 | 1 | 12 | 0 | 12 | 1 194 | 0 | 1 194 |
44915 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45115 | 1 843 | 0 | 1 843 | 120 | 0 | 120 | 0 | 0 | 0 | 1 723 | 0 | 1 723 |
45215 | 10 468 | 0 | 10 468 | 1 568 | 0 | 1 568 | 2 972 | 0 | 2 972 | 11 872 | 0 | 11 872 |
45315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45415 | 1 963 | 0 | 1 963 | 154 | 0 | 154 | 18 | 0 | 18 | 1 827 | 0 | 1 827 |
45515 | 111 802 | 0 | 111 802 | 2 990 | 0 | 2 990 | 8 641 | 0 | 8 641 | 117 453 | 0 | 117 453 |
45615 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45818 | 122 675 | 0 | 122 675 | 2 224 | 0 | 2 224 | 6 537 | 0 | 6 537 | 126 988 | 0 | 126 988 |
47401 | 8 | 0 | 8 | 76 | 0 | 76 | 71 | 0 | 71 | 3 | 0 | 3 |
47405 | 0 | 0 | 0 | 1 178 | 45 668 | 46 846 | 1 178 | 45 668 | 46 846 | 0 | 0 | 0 |
47407 | 1 | 0 | 1 | 894 541 | 488 093 | 1 382 634 | 894 540 | 488 093 | 1 382 633 | 0 | 0 | 0 |
47411 | 6 528 | 98 | 6 626 | 6 510 | 80 | 6 590 | 7 089 | 85 | 7 174 | 7 107 | 103 | 7 210 |
47414 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
47416 | 173 | 0 | 173 | 10 148 | 9 | 10 157 | 10 414 | 9 | 10 423 | 439 | 0 | 439 |
47422 | 5 246 | 4 317 | 9 563 | 76 539 | 52 644 | 129 183 | 76 539 | 49 604 | 126 143 | 5 246 | 1 277 | 6 523 |
47425 | 8 589 | 0 | 8 589 | 45 715 | 0 | 45 715 | 46 135 | 0 | 46 135 | 9 009 | 0 | 9 009 |
47426 | 485 | 0 | 485 | 252 | 0 | 252 | 129 | 0 | 129 | 362 | 0 | 362 |
47501 | 875 | 16 | 891 | 927 | 16 | 943 | 638 | 18 | 656 | 586 | 18 | 604 |
47804 | 14 759 | 0 | 14 759 | 8 632 | 0 | 8 632 | 13 743 | 0 | 13 743 | 19 870 | 0 | 19 870 |
50111 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 15 343 | 0 | 15 343 | 15 343 | 0 | 15 343 | 0 | 0 | 0 |
51510 | 14 884 | 0 | 14 884 | 4 307 | 0 | 4 307 | 2 139 | 0 | 2 139 | 12 716 | 0 | 12 716 |
52301 | 27 293 | 0 | 27 293 | 18 502 | 0 | 18 502 | 7 985 | 0 | 7 985 | 16 776 | 0 | 16 776 |
52303 | 1 806 | 0 | 1 806 | 96 210 | 0 | 96 210 | 99 755 | 0 | 99 755 | 5 351 | 0 | 5 351 |
52304 | 8 958 | 0 | 8 958 | 7 124 | 0 | 7 124 | 7 129 | 0 | 7 129 | 8 963 | 0 | 8 963 |
52406 | 489 | 0 | 489 | 181 | 0 | 181 | 1 614 | 0 | 1 614 | 1 922 | 0 | 1 922 |
52501 | 347 | 0 | 347 | 5 | 0 | 5 | 19 | 0 | 19 | 361 | 0 | 361 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 |
60301 | 2 691 | 0 | 2 691 | 4 877 | 0 | 4 877 | 5 546 | 0 | 5 546 | 3 360 | 0 | 3 360 |
60303 | 0 | 0 | 0 | 380 | 0 | 380 | 4 437 | 0 | 4 437 | 4 057 | 0 | 4 057 |
60305 | 152 | 0 | 152 | 7 953 | 0 | 7 953 | 18 450 | 0 | 18 450 | 10 649 | 0 | 10 649 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 1 191 | 0 | 1 191 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60320 | 240 | 0 | 240 | 6 | 0 | 6 | 64 | 0 | 64 | 298 | 0 | 298 |
60322 | 0 | 0 | 0 | 7 434 | 0 | 7 434 | 7 437 | 0 | 7 437 | 3 | 0 | 3 |
60324 | 670 | 0 | 670 | 50 | 0 | 50 | 0 | 0 | 0 | 620 | 0 | 620 |
60601 | 38 380 | 0 | 38 380 | 487 | 0 | 487 | 1 535 | 0 | 1 535 | 39 428 | 0 | 39 428 |
60903 | 16 243 | 0 | 16 243 | 0 | 0 | 0 | 235 | 0 | 235 | 16 478 | 0 | 16 478 |
61201 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 190 724 | 0 | 190 724 | 190 724 | 0 | 190 724 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 13 365 | 0 | 13 365 | 13 365 | 0 | 13 365 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 2 411 | 0 | 2 411 | 2 411 | 0 | 2 411 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 73 758 | 0 | 73 758 | 73 758 | 0 | 73 758 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 35 999 | 0 | 35 999 | 35 999 | 0 | 35 999 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 11 756 | 0 | 11 756 | 11 756 | 0 | 11 756 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 3 712 | 0 | 3 712 | 3 712 | 0 | 3 712 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 2 740 | 0 | 2 740 | 2 740 | 0 | 2 740 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 181 949 | 0 | 181 949 | 181 949 | 0 | 181 949 | 0 | 0 | 0 |
70301 | 9 028 | 0 | 9 028 | 219 827 | 0 | 219 827 | 220 178 | 0 | 220 178 | 9 379 | 0 | 9 379 |
70302 | 61 115 | 0 | 61 115 | 61 115 | 0 | 61 115 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 23 102 | 0 | 23 102 | 23 102 | 0 | 23 102 | 0 | 0 | 0 |
90901 | 165 | 0 | 165 | 410 | 0 | 410 | 401 | 0 | 401 | 174 | 0 | 174 |
90902 | 494 418 | 88 806 | 583 224 | 24 139 | 1 529 | 25 668 | 12 997 | 769 | 13 766 | 505 560 | 89 566 | 595 126 |
91202 | 8 960 | 0 | 8 960 | 85 633 | 0 | 85 633 | 85 628 | 0 | 85 628 | 8 965 | 0 | 8 965 |
91203 | 19 | 0 | 19 | 8 | 0 | 8 | 8 | 0 | 8 | 19 | 0 | 19 |
91207 | 40 | 0 | 40 | 7 | 0 | 7 | 9 | 0 | 9 | 38 | 0 | 38 |
91303 | 55 584 | 0 | 55 584 | 87 586 | 0 | 87 586 | 80 121 | 0 | 80 121 | 63 049 | 0 | 63 049 |
91305 | 1 023 321 | 0 | 1 023 321 | 581 294 | 0 | 581 294 | 558 506 | 0 | 558 506 | 1 046 109 | 0 | 1 046 109 |
91307 | 2 770 270 | 0 | 2 770 270 | 595 660 | 0 | 595 660 | 187 074 | 0 | 187 074 | 3 178 856 | 0 | 3 178 856 |
91310 | 83 657 | 0 | 83 657 | 6 895 | 0 | 6 895 | 17 232 | 0 | 17 232 | 73 320 | 0 | 73 320 |
91501 | 307 430 | 0 | 307 430 | 0 | 0 | 0 | 0 | 0 | 0 | 307 430 | 0 | 307 430 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91503 | 32 781 | 0 | 32 781 | 3 537 | 0 | 3 537 | 501 | 0 | 501 | 35 817 | 0 | 35 817 |
91504 | 41 | 0 | 41 | 6 | 0 | 6 | 0 | 0 | 0 | 47 | 0 | 47 |
91604 | 58 630 | 30 | 58 660 | 28 740 | 24 | 28 764 | 26 699 | 30 | 26 729 | 60 671 | 24 | 60 695 |
91704 | 2 945 | 0 | 2 945 | 2 | 0 | 2 | 3 | 0 | 3 | 2 944 | 0 | 2 944 |
91802 | 71 374 | 0 | 71 374 | 60 | 0 | 60 | 23 | 0 | 23 | 71 411 | 0 | 71 411 |
99998 | 470 041 | 0 | 470 041 | 646 517 | 0 | 646 517 | 694 502 | 0 | 694 502 | 422 056 | 0 | 422 056 |
Пассив | ||||||||||||
91302 | 2 080 | 0 | 2 080 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 830 | 0 | 830 |
91309 | 308 765 | 0 | 308 765 | 227 856 | 0 | 227 856 | 236 585 | 1 813 | 238 398 | 317 494 | 1 813 | 319 307 |
91401 | 155 132 | 0 | 155 132 | 465 395 | 0 | 465 395 | 406 951 | 0 | 406 951 | 96 688 | 0 | 96 688 |
91404 | 4 000 | 64 | 4 064 | 0 | 1 | 1 | 1 166 | 2 | 1 168 | 5 166 | 65 | 5 231 |
99999 | 4 998 495 | 0 | 4 998 495 | 993 102 | 0 | 993 102 | 1 438 630 | 0 | 1 438 630 | 5 444 023 | 0 | 5 444 023 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 16 100 | 0 | 16 100 | 47 438 | 0 | 47 438 | 46 989 | 0 | 46 989 | 16 549 | 0 | 16 549 |
93101 | 0 | 74 441 | 74 441 | 0 | 86 530 | 86 530 | 0 | 145 726 | 145 726 | 0 | 15 245 | 15 245 |
93301 | 0 | 2 569 | 2 569 | 123 354 | 2 | 123 356 | 120 211 | 2 571 | 122 782 | 3 143 | 0 | 3 143 |
93302 | 21 667 | 0 | 21 667 | 111 713 | 0 | 111 713 | 127 983 | 0 | 127 983 | 5 397 | 0 | 5 397 |
93305 | 385 528 | 0 | 385 528 | 66 315 | 0 | 66 315 | 24 544 | 0 | 24 544 | 427 299 | 0 | 427 299 |
93401 | 0 | 0 | 0 | 0 | 74 272 | 74 272 | 0 | 71 420 | 71 420 | 0 | 2 852 | 2 852 |
93402 | 0 | 19 837 | 19 837 | 0 | 63 661 | 63 661 | 0 | 78 533 | 78 533 | 0 | 4 965 | 4 965 |
93405 | 0 | 148 915 | 148 915 | 0 | 70 472 | 70 472 | 0 | 45 125 | 45 125 | 0 | 174 262 | 174 262 |
93411 | 0 | 279 751 | 279 751 | 0 | 16 450 | 16 450 | 0 | 17 822 | 17 822 | 0 | 278 379 | 278 379 |
93801 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
93901 | 12 508 | 0 | 12 508 | 131 359 | 0 | 131 359 | 140 764 | 0 | 140 764 | 3 103 | 0 | 3 103 |
Пассив | ||||||||||||
96001 | 80 772 | 0 | 80 772 | 141 656 | 0 | 141 656 | 77 432 | 0 | 77 432 | 16 548 | 0 | 16 548 |
96101 | 0 | 14 752 | 14 752 | 0 | 50 722 | 50 722 | 0 | 51 215 | 51 215 | 0 | 15 245 | 15 245 |
96301 | 2 571 | 0 | 2 571 | 73 991 | 0 | 73 991 | 74 563 | 0 | 74 563 | 3 143 | 0 | 3 143 |
96302 | 21 666 | 0 | 21 666 | 79 192 | 0 | 79 192 | 62 923 | 0 | 62 923 | 5 397 | 0 | 5 397 |
96305 | 153 412 | 0 | 153 412 | 44 894 | 0 | 44 894 | 70 560 | 0 | 70 560 | 179 078 | 0 | 179 078 |
96311 | 276 908 | 0 | 276 908 | 17 651 | 0 | 17 651 | 16 278 | 0 | 16 278 | 275 535 | 0 | 275 535 |
96401 | 0 | 0 | 0 | 0 | 120 211 | 120 211 | 0 | 123 062 | 123 062 | 0 | 2 851 | 2 851 |
96402 | 0 | 19 837 | 19 837 | 0 | 128 869 | 128 869 | 0 | 113 997 | 113 997 | 0 | 4 965 | 4 965 |
96405 | 0 | 391 400 | 391 400 | 0 | 29 818 | 29 818 | 0 | 66 850 | 66 850 | 0 | 428 432 | 428 432 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 648,0000 | 0 | 0 | 2 480,0000 | 0 | 0 | 2 119,0000 | 0 | 0 | 3 009,0000 |
98010 | 0 | 0 | 363 900,0000 | 0 | 0 | 280 000,0000 | 0 | 0 | 260 000,0000 | 0 | 0 | 383 900,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 90,0000 | 0 | 0 | 90,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 212 548,0000 | 0 | 0 | 664 124,0000 | 0 | 0 | 744 485,0000 | 0 | 0 | 292 909,0000 |
98070 | 0 | 0 | 154 000,0000 | 0 | 0 | 462 000,0000 | 0 | 0 | 402 000,0000 | 0 | 0 | 94 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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