Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | ||||||||||||
10605 | 6 046 | 0 | 6 046 | 18 359 | 0 | 18 359 | 9 502 | 0 | 9 502 | 14 903 | 0 | 14 903 |
20202 | 185 290 | 50 718 | 236 008 | 2 719 679 | 936 559 | 3 656 238 | 2 751 870 | 935 541 | 3 687 411 | 153 099 | 51 736 | 204 835 |
20207 | 8 906 | 5 928 | 14 834 | 240 750 | 55 054 | 295 804 | 234 675 | 53 949 | 288 624 | 14 981 | 7 033 | 22 014 |
20208 | 19 916 | 0 | 19 916 | 58 989 | 0 | 58 989 | 58 541 | 0 | 58 541 | 20 364 | 0 | 20 364 |
20209 | 1 962 | 2 690 | 4 652 | 1 132 298 | 127 044 | 1 259 342 | 1 129 965 | 126 505 | 1 256 470 | 4 295 | 3 229 | 7 524 |
20302 | 0 | 1 158 | 1 158 | 0 | 2 979 | 2 979 | 0 | 2 955 | 2 955 | 0 | 1 182 | 1 182 |
20303 | 0 | 474 310 | 474 310 | 0 | 381 910 | 381 910 | 0 | 267 055 | 267 055 | 0 | 589 165 | 589 165 |
20305 | 0 | 0 | 0 | 0 | 95 372 | 95 372 | 0 | 95 372 | 95 372 | 0 | 0 | 0 |
20311 | 0 | 0 | 0 | 0 | 201 939 | 201 939 | 0 | 201 939 | 201 939 | 0 | 0 | 0 |
30102 | 58 653 | 0 | 58 653 | 8 083 134 | 0 | 8 083 134 | 8 052 199 | 0 | 8 052 199 | 89 588 | 0 | 89 588 |
30110 | 31 971 | 16 520 | 48 491 | 2 366 467 | 741 956 | 3 108 423 | 2 357 720 | 742 062 | 3 099 782 | 40 718 | 16 414 | 57 132 |
30118 | 0 | 0 | 0 | 0 | 510 627 | 510 627 | 0 | 505 958 | 505 958 | 0 | 4 669 | 4 669 |
30202 | 55 535 | 0 | 55 535 | 21 138 | 0 | 21 138 | 0 | 0 | 0 | 76 673 | 0 | 76 673 |
30204 | 1 452 | 0 | 1 452 | 593 | 0 | 593 | 0 | 0 | 0 | 2 045 | 0 | 2 045 |
30210 | 0 | 0 | 0 | 29 311 | 0 | 29 311 | 29 311 | 0 | 29 311 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 103 000 | 4 731 | 107 731 | 103 000 | 4 731 | 107 731 | 0 | 0 | 0 |
30233 | 11 186 | 0 | 11 186 | 81 378 | 825 | 82 203 | 80 237 | 820 | 81 057 | 12 327 | 5 | 12 332 |
30302 | 519 507 | 14 450 | 533 957 | 4 156 958 | 526 409 | 4 683 367 | 4 078 985 | 502 430 | 4 581 415 | 597 480 | 38 429 | 635 909 |
30306 | 204 700 | 0 | 204 700 | 388 800 | 0 | 388 800 | 373 400 | 0 | 373 400 | 220 100 | 0 | 220 100 |
30602 | 4 395 | 0 | 4 395 | 4 175 403 | 0 | 4 175 403 | 4 176 790 | 0 | 4 176 790 | 3 008 | 0 | 3 008 |
32002 | 0 | 0 | 0 | 25 000 | 14 389 | 39 389 | 25 000 | 14 389 | 39 389 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 14 410 | 64 410 | 25 000 | 14 410 | 39 410 | 25 000 | 0 | 25 000 |
32004 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 100 000 | 0 | 100 000 | 10 000 | 0 | 10 000 |
32005 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 17 248 | 0 | 17 248 | 19 600 | 0 | 19 600 | 0 | 0 | 0 | 36 848 | 0 | 36 848 |
32202 | 2 061 | 0 | 2 061 | 177 618 | 0 | 177 618 | 179 679 | 0 | 179 679 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 416 625 | 0 | 416 625 | 414 599 | 0 | 414 599 | 2 026 | 0 | 2 026 |
32204 | 0 | 0 | 0 | 103 248 | 0 | 103 248 | 120 | 0 | 120 | 103 128 | 0 | 103 128 |
45107 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 | 0 | 1 440 |
45201 | 40 828 | 0 | 40 828 | 69 925 | 0 | 69 925 | 46 640 | 0 | 46 640 | 64 113 | 0 | 64 113 |
45203 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
45204 | 2 850 | 0 | 2 850 | 2 225 | 0 | 2 225 | 4 160 | 0 | 4 160 | 915 | 0 | 915 |
45205 | 2 073 | 0 | 2 073 | 600 | 0 | 600 | 1 673 | 0 | 1 673 | 1 000 | 0 | 1 000 |
45206 | 483 462 | 9 374 | 492 836 | 127 376 | 163 | 127 539 | 70 132 | 301 | 70 433 | 540 706 | 9 236 | 549 942 |
45207 | 176 662 | 0 | 176 662 | 66 738 | 0 | 66 738 | 8 615 | 0 | 8 615 | 234 785 | 0 | 234 785 |
45401 | 13 260 | 0 | 13 260 | 19 569 | 0 | 19 569 | 17 035 | 0 | 17 035 | 15 794 | 0 | 15 794 |
45406 | 44 164 | 0 | 44 164 | 5 000 | 0 | 5 000 | 3 715 | 0 | 3 715 | 45 449 | 0 | 45 449 |
45407 | 93 082 | 0 | 93 082 | 9 338 | 0 | 9 338 | 3 208 | 0 | 3 208 | 99 212 | 0 | 99 212 |
45408 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45503 | 691 | 0 | 691 | 807 | 0 | 807 | 457 | 0 | 457 | 1 041 | 0 | 1 041 |
45504 | 9 443 | 0 | 9 443 | 990 | 0 | 990 | 4 455 | 0 | 4 455 | 5 978 | 0 | 5 978 |
45505 | 164 941 | 0 | 164 941 | 24 330 | 0 | 24 330 | 33 032 | 0 | 33 032 | 156 239 | 0 | 156 239 |
45506 | 352 852 | 514 | 353 366 | 15 200 | 8 | 15 208 | 32 864 | 65 | 32 929 | 335 188 | 457 | 335 645 |
45507 | 586 382 | 0 | 586 382 | 58 246 | 0 | 58 246 | 19 717 | 0 | 19 717 | 624 911 | 0 | 624 911 |
45509 | 1 026 541 | 0 | 1 026 541 | 78 800 | 0 | 78 800 | 106 911 | 0 | 106 911 | 998 430 | 0 | 998 430 |
45605 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45811 | 2 967 | 0 | 2 967 | 0 | 0 | 0 | 0 | 0 | 0 | 2 967 | 0 | 2 967 |
45812 | 9 360 | 0 | 9 360 | 1 803 | 0 | 1 803 | 7 060 | 0 | 7 060 | 4 103 | 0 | 4 103 |
45814 | 786 | 0 | 786 | 11 | 0 | 11 | 36 | 0 | 36 | 761 | 0 | 761 |
45815 | 165 554 | 0 | 165 554 | 31 225 | 0 | 31 225 | 23 126 | 0 | 23 126 | 173 653 | 0 | 173 653 |
45911 | 26 | 0 | 26 | 25 | 0 | 25 | 26 | 0 | 26 | 25 | 0 | 25 |
45912 | 17 | 0 | 17 | 162 | 0 | 162 | 146 | 0 | 146 | 33 | 0 | 33 |
45914 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
45915 | 3 487 | 0 | 3 487 | 5 608 | 0 | 5 608 | 4 794 | 0 | 4 794 | 4 301 | 0 | 4 301 |
47408 | 183 884 | 28 243 | 212 127 | 1 384 349 | 1 417 682 | 2 802 031 | 1 307 927 | 1 445 925 | 2 753 852 | 260 306 | 0 | 260 306 |
47415 | 290 | 0 | 290 | 1 531 | 0 | 1 531 | 579 | 0 | 579 | 1 242 | 0 | 1 242 |
47423 | 42 433 | 0 | 42 433 | 657 097 | 149 210 | 806 307 | 654 937 | 134 570 | 789 507 | 44 593 | 14 640 | 59 233 |
47427 | 31 181 | 42 | 31 223 | 38 132 | 117 | 38 249 | 40 973 | 125 | 41 098 | 28 340 | 34 | 28 374 |
47801 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 3 | 0 | 3 | 1 215 | 0 | 1 215 |
47802 | 28 826 | 0 | 28 826 | 0 | 0 | 0 | 2 129 | 0 | 2 129 | 26 697 | 0 | 26 697 |
47803 | 5 706 | 0 | 5 706 | 10 542 | 0 | 10 542 | 6 910 | 0 | 6 910 | 9 338 | 0 | 9 338 |
50104 | 21 569 | 0 | 21 569 | 127 | 0 | 127 | 399 | 0 | 399 | 21 297 | 0 | 21 297 |
50106 | 0 | 0 | 0 | 140 760 | 0 | 140 760 | 140 760 | 0 | 140 760 | 0 | 0 | 0 |
50107 | 195 371 | 0 | 195 371 | 932 464 | 0 | 932 464 | 1 048 674 | 0 | 1 048 674 | 79 161 | 0 | 79 161 |
50118 | 107 072 | 0 | 107 072 | 1 190 124 | 0 | 1 190 124 | 991 541 | 0 | 991 541 | 305 655 | 0 | 305 655 |
50121 | 112 | 0 | 112 | 237 | 0 | 237 | 325 | 0 | 325 | 24 | 0 | 24 |
50208 | 392 098 | 0 | 392 098 | 1 913 273 | 0 | 1 913 273 | 2 020 671 | 0 | 2 020 671 | 284 700 | 0 | 284 700 |
50218 | 202 960 | 0 | 202 960 | 1 719 912 | 0 | 1 719 912 | 1 230 654 | 0 | 1 230 654 | 692 218 | 0 | 692 218 |
50221 | 431 | 0 | 431 | 1 235 | 0 | 1 235 | 1 347 | 0 | 1 347 | 319 | 0 | 319 |
50606 | 4 960 | 0 | 4 960 | 0 | 0 | 0 | 4 960 | 0 | 4 960 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 4 960 | 0 | 4 960 | 0 | 0 | 0 | 4 960 | 0 | 4 960 |
50705 | 4 790 | 0 | 4 790 | 202 848 | 0 | 202 848 | 207 638 | 0 | 207 638 | 0 | 0 | 0 |
50706 | 18 348 | 0 | 18 348 | 77 827 | 0 | 77 827 | 96 175 | 0 | 96 175 | 0 | 0 | 0 |
50718 | 0 | 0 | 0 | 303 813 | 0 | 303 813 | 173 840 | 0 | 173 840 | 129 973 | 0 | 129 973 |
50721 | 132 | 0 | 132 | 1 143 | 0 | 1 143 | 446 | 0 | 446 | 829 | 0 | 829 |
51401 | 0 | 0 | 0 | 29 621 | 0 | 29 621 | 29 621 | 0 | 29 621 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 161 421 | 0 | 161 421 | 161 421 | 0 | 161 421 | 0 | 0 | 0 |
51405 | 34 127 | 0 | 34 127 | 283 | 0 | 283 | 0 | 0 | 0 | 34 410 | 0 | 34 410 |
51501 | 30 000 | 0 | 30 000 | 8 660 | 0 | 8 660 | 38 612 | 0 | 38 612 | 48 | 0 | 48 |
51503 | 21 050 | 0 | 21 050 | 25 705 | 0 | 25 705 | 13 966 | 0 | 13 966 | 32 789 | 0 | 32 789 |
51504 | 31 007 | 0 | 31 007 | 619 | 0 | 619 | 1 231 | 0 | 1 231 | 30 395 | 0 | 30 395 |
51505 | 80 046 | 0 | 80 046 | 14 458 | 0 | 14 458 | 1 599 | 0 | 1 599 | 92 905 | 0 | 92 905 |
51509 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
52503 | 103 | 0 | 103 | 355 | 0 | 355 | 358 | 0 | 358 | 100 | 0 | 100 |
60202 | 49 999 | 0 | 49 999 | 0 | 0 | 0 | 0 | 0 | 0 | 49 999 | 0 | 49 999 |
60302 | 671 | 0 | 671 | 451 | 0 | 451 | 553 | 0 | 553 | 569 | 0 | 569 |
60306 | 1 | 0 | 1 | 6 416 | 0 | 6 416 | 4 653 | 0 | 4 653 | 1 764 | 0 | 1 764 |
60308 | 113 | 0 | 113 | 363 | 18 | 381 | 397 | 18 | 415 | 79 | 0 | 79 |
60310 | 73 | 0 | 73 | 3 822 | 0 | 3 822 | 3 682 | 0 | 3 682 | 213 | 0 | 213 |
60312 | 8 259 | 0 | 8 259 | 33 485 | 0 | 33 485 | 33 521 | 0 | 33 521 | 8 223 | 0 | 8 223 |
60314 | 0 | 0 | 0 | 0 | 225 | 225 | 0 | 225 | 225 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60401 | 784 637 | 0 | 784 637 | 7 534 | 0 | 7 534 | 80 | 0 | 80 | 792 091 | 0 | 792 091 |
60404 | 310 100 | 0 | 310 100 | 0 | 0 | 0 | 0 | 0 | 0 | 310 100 | 0 | 310 100 |
60701 | 48 653 | 0 | 48 653 | 7 443 | 0 | 7 443 | 7 220 | 0 | 7 220 | 48 876 | 0 | 48 876 |
60901 | 16 949 | 0 | 16 949 | 0 | 0 | 0 | 0 | 0 | 0 | 16 949 | 0 | 16 949 |
61002 | 221 | 0 | 221 | 33 | 0 | 33 | 12 | 0 | 12 | 242 | 0 | 242 |
61008 | 805 | 0 | 805 | 3 578 | 0 | 3 578 | 2 530 | 0 | 2 530 | 1 853 | 0 | 1 853 |
61009 | 118 | 0 | 118 | 1 177 | 0 | 1 177 | 852 | 0 | 852 | 443 | 0 | 443 |
61010 | 1 | 0 | 1 | 15 | 0 | 15 | 5 | 0 | 5 | 11 | 0 | 11 |
61209 | 0 | 0 | 0 | 7 139 | 0 | 7 139 | 7 139 | 0 | 7 139 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 527 313 | 0 | 527 313 | 527 313 | 0 | 527 313 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 922 | 0 | 5 922 | 5 922 | 0 | 5 922 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 012 171 | 0 | 1 012 171 | 1 012 171 | 0 | 1 012 171 | 0 | 0 | 0 |
61403 | 3 224 | 0 | 3 224 | 391 | 0 | 391 | 938 | 0 | 938 | 2 677 | 0 | 2 677 |
70501 | 2 115 | 0 | 2 115 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 4 230 | 0 | 4 230 |
70502 | 14 917 | 0 | 14 917 | 0 | 0 | 0 | 0 | 0 | 0 | 14 917 | 0 | 14 917 |
70606 | 117 177 | 0 | 117 177 | 212 123 | 0 | 212 123 | 1 234 | 0 | 1 234 | 328 066 | 0 | 328 066 |
70607 | 3 528 | 0 | 3 528 | 8 151 | 0 | 8 151 | 478 | 0 | 478 | 11 201 | 0 | 11 201 |
70608 | 6 520 | 0 | 6 520 | 7 121 | 0 | 7 121 | 0 | 0 | 0 | 13 641 | 0 | 13 641 |
70609 | 112 407 | 0 | 112 407 | 274 419 | 0 | 274 419 | 0 | 0 | 0 | 386 826 | 0 | 386 826 |
70610 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
Пассив | ||||||||||||
10207 | 306 300 | 0 | 306 300 | 0 | 0 | 0 | 0 | 0 | 0 | 306 300 | 0 | 306 300 |
10601 | 359 457 | 0 | 359 457 | 0 | 0 | 0 | 0 | 0 | 0 | 359 457 | 0 | 359 457 |
10603 | 563 | 0 | 563 | 1 793 | 0 | 1 793 | 2 378 | 0 | 2 378 | 1 148 | 0 | 1 148 |
10701 | 39 973 | 0 | 39 973 | 0 | 0 | 0 | 0 | 0 | 0 | 39 973 | 0 | 39 973 |
10801 | 417 554 | 0 | 417 554 | 0 | 0 | 0 | 0 | 0 | 0 | 417 554 | 0 | 417 554 |
20309 | 0 | 475 321 | 475 321 | 0 | 714 707 | 714 707 | 0 | 829 920 | 829 920 | 0 | 590 534 | 590 534 |
30109 | 41 858 | 8 | 41 866 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 41 858 | 8 | 41 866 |
30220 | 3 | 914 | 917 | 3 041 | 44 519 | 47 560 | 3 043 | 43 605 | 46 648 | 5 | 0 | 5 |
30223 | 68 893 | 0 | 68 893 | 1 424 533 | 0 | 1 424 533 | 1 401 605 | 0 | 1 401 605 | 45 965 | 0 | 45 965 |
30232 | 7 644 | 6 | 7 650 | 27 776 | 421 | 28 197 | 27 686 | 422 | 28 108 | 7 554 | 7 | 7 561 |
30301 | 519 507 | 14 450 | 533 957 | 4 078 254 | 502 978 | 4 581 232 | 4 156 227 | 526 957 | 4 683 184 | 597 480 | 38 429 | 635 909 |
30305 | 204 700 | 0 | 204 700 | 373 400 | 0 | 373 400 | 388 800 | 0 | 388 800 | 220 100 | 0 | 220 100 |
30607 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 1 499 | 0 | 1 499 | 0 | 0 | 0 |
31302 | 254 000 | 4 895 | 258 895 | 2 552 000 | 131 987 | 2 683 987 | 2 298 000 | 127 092 | 2 425 092 | 0 | 0 | 0 |
31303 | 35 000 | 0 | 35 000 | 1 600 000 | 122 604 | 1 722 604 | 1 820 000 | 129 839 | 1 949 839 | 255 000 | 7 235 | 262 235 |
31304 | 185 000 | 0 | 185 000 | 490 000 | 0 | 490 000 | 650 000 | 0 | 650 000 | 345 000 | 0 | 345 000 |
31502 | 4 837 | 0 | 4 837 | 420 606 | 0 | 420 606 | 415 769 | 0 | 415 769 | 0 | 0 | 0 |
31503 | 138 823 | 0 | 138 823 | 2 406 883 | 0 | 2 406 883 | 2 789 122 | 0 | 2 789 122 | 521 062 | 0 | 521 062 |
31504 | 0 | 0 | 0 | 143 639 | 0 | 143 639 | 501 668 | 0 | 501 668 | 358 029 | 0 | 358 029 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 18 381 | 0 | 18 381 | 18 381 | 0 | 18 381 |
31506 | 0 | 0 | 0 | 0 | 0 | 0 | 93 692 | 0 | 93 692 | 93 692 | 0 | 93 692 |
40116 | 38 | 0 | 38 | 23 469 | 0 | 23 469 | 23 465 | 0 | 23 465 | 34 | 0 | 34 |
40302 | 3 636 | 0 | 3 636 | 17 306 | 0 | 17 306 | 20 156 | 0 | 20 156 | 6 486 | 0 | 6 486 |
40502 | 4 851 | 0 | 4 851 | 14 173 | 0 | 14 173 | 14 740 | 0 | 14 740 | 5 418 | 0 | 5 418 |
40601 | 589 | 0 | 589 | 0 | 0 | 0 | 244 | 0 | 244 | 833 | 0 | 833 |
40602 | 500 | 0 | 500 | 5 134 | 0 | 5 134 | 7 170 | 0 | 7 170 | 2 536 | 0 | 2 536 |
40603 | 46 | 0 | 46 | 61 | 0 | 61 | 20 | 0 | 20 | 5 | 0 | 5 |
40701 | 4 567 | 0 | 4 567 | 29 717 | 0 | 29 717 | 28 860 | 0 | 28 860 | 3 710 | 0 | 3 710 |
40702 | 477 298 | 6 360 | 483 658 | 5 388 521 | 80 372 | 5 468 893 | 5 412 847 | 76 341 | 5 489 188 | 501 624 | 2 329 | 503 953 |
40703 | 61 347 | 0 | 61 347 | 26 327 | 1 018 | 27 345 | 52 763 | 1 687 | 54 450 | 87 783 | 669 | 88 452 |
40802 | 79 252 | 29 | 79 281 | 602 048 | 418 | 602 466 | 585 235 | 418 | 585 653 | 62 439 | 29 | 62 468 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 28 | 35 | 63 | 813 | 1 | 814 | 799 | 1 | 800 | 14 | 35 | 49 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 67 497 | 371 | 67 868 | 511 364 | 9 048 | 520 412 | 518 523 | 9 383 | 527 906 | 74 656 | 706 | 75 362 |
40820 | 1 | 0 | 1 | 7 085 | 0 | 7 085 | 7 085 | 0 | 7 085 | 1 | 0 | 1 |
40905 | 1 739 | 0 | 1 739 | 48 809 | 0 | 48 809 | 48 211 | 0 | 48 211 | 1 141 | 0 | 1 141 |
40906 | 0 | 0 | 0 | 157 623 | 0 | 157 623 | 157 779 | 0 | 157 779 | 156 | 0 | 156 |
40909 | 18 | 748 | 766 | 3 385 | 11 483 | 14 868 | 3 375 | 11 004 | 14 379 | 8 | 269 | 277 |
40910 | 4 | 194 | 198 | 776 | 11 650 | 12 426 | 772 | 11 572 | 12 344 | 0 | 116 | 116 |
40911 | 2 110 | 0 | 2 110 | 189 359 | 0 | 189 359 | 190 324 | 0 | 190 324 | 3 075 | 0 | 3 075 |
40912 | 0 | 0 | 0 | 4 213 | 36 152 | 40 365 | 4 213 | 36 152 | 40 365 | 0 | 0 | 0 |
40913 | 1 | 4 | 5 | 11 130 | 100 389 | 111 519 | 11 130 | 100 399 | 111 529 | 1 | 14 | 15 |
41705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 3 003 | 0 | 3 003 | 3 003 | 0 | 3 003 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 |
42105 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
42301 | 212 856 | 13 599 | 226 455 | 395 314 | 36 060 | 431 374 | 388 870 | 35 206 | 424 076 | 206 412 | 12 745 | 219 157 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 73 | 73 |
42303 | 0 | 964 | 964 | 0 | 591 | 591 | 0 | 1 431 | 1 431 | 0 | 1 804 | 1 804 |
42304 | 754 952 | 4 879 | 759 831 | 101 466 | 1 450 | 102 916 | 108 779 | 1 992 | 110 771 | 762 265 | 5 421 | 767 686 |
42305 | 667 766 | 45 194 | 712 960 | 97 717 | 8 777 | 106 494 | 107 797 | 13 512 | 121 309 | 677 846 | 49 929 | 727 775 |
42306 | 1 417 338 | 4 495 | 1 421 833 | 130 715 | 834 | 131 549 | 152 267 | 6 026 | 158 293 | 1 438 890 | 9 687 | 1 448 577 |
42307 | 1 790 | 96 | 1 886 | 825 | 2 | 827 | 2 162 | 3 | 2 165 | 3 127 | 97 | 3 224 |
42601 | 1 038 | 1 349 | 2 387 | 6 918 | 10 227 | 17 145 | 6 922 | 10 205 | 17 127 | 1 042 | 1 327 | 2 369 |
42604 | 746 | 0 | 746 | 375 | 0 | 375 | 276 | 0 | 276 | 647 | 0 | 647 |
42605 | 699 | 0 | 699 | 296 | 0 | 296 | 302 | 0 | 302 | 705 | 0 | 705 |
42606 | 121 | 0 | 121 | 1 | 0 | 1 | 12 | 0 | 12 | 132 | 0 | 132 |
43803 | 47 531 | 0 | 47 531 | 0 | 0 | 0 | 0 | 0 | 0 | 47 531 | 0 | 47 531 |
43804 | 92 365 | 0 | 92 365 | 0 | 0 | 0 | 0 | 0 | 0 | 92 365 | 0 | 92 365 |
45115 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45215 | 14 827 | 0 | 14 827 | 3 471 | 0 | 3 471 | 6 492 | 0 | 6 492 | 17 848 | 0 | 17 848 |
45415 | 2 014 | 0 | 2 014 | 43 | 0 | 43 | 561 | 0 | 561 | 2 532 | 0 | 2 532 |
45515 | 129 615 | 0 | 129 615 | 5 701 | 0 | 5 701 | 6 772 | 0 | 6 772 | 130 686 | 0 | 130 686 |
45615 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45818 | 153 237 | 0 | 153 237 | 8 533 | 0 | 8 533 | 9 990 | 0 | 9 990 | 154 694 | 0 | 154 694 |
45918 | 691 | 0 | 691 | 41 | 0 | 41 | 485 | 0 | 485 | 1 135 | 0 | 1 135 |
47401 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 14 379 | 14 379 | 0 | 14 379 | 14 379 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 662 786 | 1 136 380 | 2 799 166 | 1 662 786 | 1 136 380 | 2 799 166 | 0 | 0 | 0 |
47411 | 3 070 | 42 | 3 112 | 29 251 | 328 | 29 579 | 28 476 | 313 | 28 789 | 2 295 | 27 | 2 322 |
47414 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
47416 | 111 | 0 | 111 | 8 102 | 912 | 9 014 | 8 325 | 912 | 9 237 | 334 | 0 | 334 |
47422 | 5 259 | 612 | 5 871 | 597 225 | 41 429 | 638 654 | 597 227 | 41 699 | 638 926 | 5 261 | 882 | 6 143 |
47425 | 14 093 | 0 | 14 093 | 8 275 | 0 | 8 275 | 8 506 | 0 | 8 506 | 14 324 | 0 | 14 324 |
47426 | 2 689 | 0 | 2 689 | 4 966 | 71 | 5 037 | 6 746 | 71 | 6 817 | 4 469 | 0 | 4 469 |
47804 | 23 234 | 0 | 23 234 | 911 | 0 | 911 | 416 | 0 | 416 | 22 739 | 0 | 22 739 |
50120 | 2 653 | 0 | 2 653 | 411 | 0 | 411 | 8 070 | 0 | 8 070 | 10 312 | 0 | 10 312 |
50220 | 5 089 | 0 | 5 089 | 8 379 | 0 | 8 379 | 10 396 | 0 | 10 396 | 7 106 | 0 | 7 106 |
50620 | 875 | 0 | 875 | 67 | 0 | 67 | 81 | 0 | 81 | 889 | 0 | 889 |
50720 | 957 | 0 | 957 | 1 122 | 0 | 1 122 | 7 962 | 0 | 7 962 | 7 797 | 0 | 7 797 |
51510 | 2 007 | 0 | 2 007 | 4 136 | 0 | 4 136 | 5 386 | 0 | 5 386 | 3 257 | 0 | 3 257 |
52301 | 3 800 | 0 | 3 800 | 37 079 | 0 | 37 079 | 37 122 | 0 | 37 122 | 3 843 | 0 | 3 843 |
52302 | 20 000 | 0 | 20 000 | 112 449 | 0 | 112 449 | 92 449 | 0 | 92 449 | 0 | 0 | 0 |
52303 | 47 303 | 0 | 47 303 | 189 754 | 0 | 189 754 | 181 824 | 0 | 181 824 | 39 373 | 0 | 39 373 |
52304 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 6 293 | 0 | 6 293 | 7 337 | 0 | 7 337 |
52406 | 3 116 | 0 | 3 116 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 916 | 0 | 916 |
52501 | 12 | 0 | 12 | 11 | 0 | 11 | 24 | 0 | 24 | 25 | 0 | 25 |
60206 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
60301 | 10 254 | 0 | 10 254 | 20 960 | 0 | 20 960 | 14 528 | 0 | 14 528 | 3 822 | 0 | 3 822 |
60305 | 12 626 | 0 | 12 626 | 37 678 | 0 | 37 678 | 25 279 | 0 | 25 279 | 227 | 0 | 227 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 121 | 0 | 121 | 1 | 0 | 1 | 158 | 0 | 158 | 278 | 0 | 278 |
60311 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60320 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
60322 | 6 | 0 | 6 | 178 | 0 | 178 | 173 | 0 | 173 | 1 | 0 | 1 |
60324 | 673 | 0 | 673 | 524 | 0 | 524 | 103 | 0 | 103 | 252 | 0 | 252 |
60601 | 99 049 | 0 | 99 049 | 23 | 0 | 23 | 2 820 | 0 | 2 820 | 101 846 | 0 | 101 846 |
60903 | 16 949 | 0 | 16 949 | 0 | 0 | 0 | 0 | 0 | 0 | 16 949 | 0 | 16 949 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70302 | 120 128 | 0 | 120 128 | 604 | 0 | 604 | 10 | 0 | 10 | 119 534 | 0 | 119 534 |
70601 | 127 676 | 0 | 127 676 | 487 | 0 | 487 | 203 890 | 0 | 203 890 | 331 079 | 0 | 331 079 |
70602 | 112 | 0 | 112 | 325 | 0 | 325 | 237 | 0 | 237 | 24 | 0 | 24 |
70603 | 6 545 | 0 | 6 545 | 0 | 0 | 0 | 6 683 | 0 | 6 683 | 13 228 | 0 | 13 228 |
70604 | 114 024 | 0 | 114 024 | 0 | 0 | 0 | 287 602 | 0 | 287 602 | 401 626 | 0 | 401 626 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 30 575 | 0 | 30 575 | 30 575 | 0 | 30 575 | 0 | 0 | 0 |
90901 | 7 010 | 0 | 7 010 | 24 319 | 0 | 24 319 | 16 651 | 0 | 16 651 | 14 678 | 0 | 14 678 |
90902 | 400 696 | 84 627 | 485 323 | 28 892 | 1 470 | 30 362 | 24 275 | 2 716 | 26 991 | 405 313 | 83 381 | 488 694 |
91202 | 8 616 | 0 | 8 616 | 193 894 | 0 | 193 894 | 165 720 | 0 | 165 720 | 36 790 | 0 | 36 790 |
91203 | 17 | 0 | 17 | 12 | 0 | 12 | 9 | 0 | 9 | 20 | 0 | 20 |
91207 | 27 | 0 | 27 | 37 | 0 | 37 | 14 | 0 | 14 | 50 | 0 | 50 |
91411 | 232 199 | 0 | 232 199 | 878 152 | 0 | 878 152 | 822 865 | 0 | 822 865 | 287 486 | 0 | 287 486 |
91414 | 1 552 950 | 0 | 1 552 950 | 947 292 | 0 | 947 292 | 416 669 | 0 | 416 669 | 2 083 573 | 0 | 2 083 573 |
91418 | 35 817 | 0 | 35 817 | 8 205 | 0 | 8 205 | 6 704 | 0 | 6 704 | 37 318 | 0 | 37 318 |
91501 | 310 591 | 0 | 310 591 | 0 | 0 | 0 | 207 | 0 | 207 | 310 384 | 0 | 310 384 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 43 737 | 0 | 43 737 | 5 051 | 0 | 5 051 | 3 530 | 0 | 3 530 | 45 258 | 0 | 45 258 |
91704 | 4 849 | 0 | 4 849 | 477 | 0 | 477 | 6 | 0 | 6 | 5 320 | 0 | 5 320 |
91802 | 87 928 | 0 | 87 928 | 6 450 | 0 | 6 450 | 24 | 0 | 24 | 94 354 | 0 | 94 354 |
99998 | 5 784 843 | 0 | 5 784 843 | 1 636 228 | 0 | 1 636 228 | 2 195 249 | 0 | 2 195 249 | 5 225 822 | 0 | 5 225 822 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 138 | 0 | 21 138 | 21 138 | 0 | 21 138 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
91311 | 249 604 | 0 | 249 604 | 246 174 | 0 | 246 174 | 272 368 | 0 | 272 368 | 275 798 | 0 | 275 798 |
91312 | 4 965 865 | 0 | 4 965 865 | 1 694 622 | 0 | 1 694 622 | 1 224 053 | 0 | 1 224 053 | 4 495 296 | 0 | 4 495 296 |
91314 | 2 046 | 0 | 2 046 | 661 111 | 0 | 661 111 | 664 008 | 0 | 664 008 | 4 943 | 0 | 4 943 |
91315 | 10 841 | 0 | 10 841 | 0 | 0 | 0 | 0 | 0 | 0 | 10 841 | 0 | 10 841 |
91316 | 6 463 | 0 | 6 463 | 450 | 0 | 450 | 70 | 0 | 70 | 6 083 | 0 | 6 083 |
91317 | 455 943 | 0 | 455 943 | 415 725 | 0 | 415 725 | 298 393 | 0 | 298 393 | 338 611 | 0 | 338 611 |
91507 | 94 052 | 0 | 94 052 | 834 | 0 | 834 | 1 003 | 0 | 1 003 | 94 221 | 0 | 94 221 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 2 769 086 | 0 | 2 769 086 | 2 321 365 | 0 | 2 321 365 | 2 956 226 | 0 | 2 956 226 | 3 403 947 | 0 | 3 403 947 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 332 163 | 167 159 | 499 322 | 286 823 | 167 159 | 453 982 | 45 340 | 0 | 45 340 |
93101 | 0 | 0 | 0 | 0 | 557 884 | 557 884 | 0 | 491 294 | 491 294 | 0 | 66 590 | 66 590 |
93301 | 0 | 0 | 0 | 191 062 | 0 | 191 062 | 191 062 | 0 | 191 062 | 0 | 0 | 0 |
93302 | 90 213 | 0 | 90 213 | 280 475 | 0 | 280 475 | 335 483 | 0 | 335 483 | 35 205 | 0 | 35 205 |
93303 | 0 | 0 | 0 | 132 479 | 0 | 132 479 | 102 918 | 0 | 102 918 | 29 561 | 0 | 29 561 |
93305 | 0 | 0 | 0 | 0 | 221 776 | 221 776 | 0 | 112 801 | 112 801 | 0 | 108 975 | 108 975 |
93401 | 0 | 0 | 0 | 0 | 40 113 | 40 113 | 0 | 40 113 | 40 113 | 0 | 0 | 0 |
93402 | 0 | 28 078 | 28 078 | 0 | 94 162 | 94 162 | 0 | 116 235 | 116 235 | 0 | 6 005 | 6 005 |
93404 | 0 | 141 215 | 141 215 | 0 | 57 953 | 57 953 | 0 | 80 568 | 80 568 | 0 | 118 600 | 118 600 |
93405 | 0 | 147 256 | 147 256 | 0 | 61 612 | 61 612 | 0 | 22 930 | 22 930 | 0 | 185 938 | 185 938 |
93505 | 0 | 0 | 0 | 201 920 | 0 | 201 920 | 107 558 | 0 | 107 558 | 94 362 | 0 | 94 362 |
93801 | 0 | 0 | 0 | 22 518 | 0 | 22 518 | 22 163 | 0 | 22 163 | 355 | 0 | 355 |
93901 | 86 | 0 | 86 | 206 958 | 0 | 206 958 | 202 297 | 0 | 202 297 | 4 747 | 0 | 4 747 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 601 079 | 66 693 | 667 772 | 675 942 | 66 693 | 742 635 | 74 863 | 0 | 74 863 |
96101 | 0 | 0 | 0 | 0 | 259 221 | 259 221 | 0 | 298 501 | 298 501 | 0 | 39 280 | 39 280 |
96301 | 0 | 0 | 0 | 40 261 | 0 | 40 261 | 40 261 | 0 | 40 261 | 0 | 0 | 0 |
96302 | 30 379 | 0 | 30 379 | 110 658 | 0 | 110 658 | 86 889 | 0 | 86 889 | 6 610 | 0 | 6 610 |
96304 | 146 944 | 0 | 146 944 | 79 522 | 0 | 79 522 | 57 672 | 0 | 57 672 | 125 094 | 0 | 125 094 |
96305 | 144 961 | 0 | 144 961 | 16 769 | 112 759 | 129 528 | 57 322 | 201 920 | 259 242 | 185 514 | 89 161 | 274 675 |
96401 | 0 | 0 | 0 | 0 | 190 921 | 190 921 | 0 | 190 921 | 190 921 | 0 | 0 | 0 |
96402 | 0 | 84 564 | 84 564 | 0 | 347 336 | 347 336 | 0 | 296 087 | 296 087 | 0 | 33 315 | 33 315 |
96403 | 0 | 0 | 0 | 0 | 109 465 | 109 465 | 0 | 136 775 | 136 775 | 0 | 27 310 | 27 310 |
96505 | 0 | 0 | 0 | 117 528 | 0 | 117 528 | 211 890 | 0 | 211 890 | 94 362 | 0 | 94 362 |
96801 | 0 | 0 | 0 | 20 395 | 0 | 20 395 | 20 395 | 0 | 20 395 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 143 468 | 0 | 143 468 | 143 468 | 0 | 143 468 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 6 598 | 0 | 6 598 | 26 767 | 0 | 26 767 | 20 169 | 0 | 20 169 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 467,0000 | 0 | 0 | 275,0000 | 0 | 0 | 295,0000 | 0 | 0 | 3 447,0000 |
98010 | 0 | 0 | 4 264 350,0000 | 0 | 0 | 1 010 004 451,0000 | 0 | 0 | 1 011 513 420,0000 | 0 | 0 | 2 755 381,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 67,0000 | 0 | 0 | 67,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 048 815,0000 | 0 | 0 | 1 012 460 728,0000 | 0 | 0 | 1 010 890 739,0000 | 0 | 0 | 2 478 826,0000 |
98070 | 0 | 0 | 219 002,0000 | 0 | 0 | 886 000,0000 | 0 | 0 | 947 000,0000 | 0 | 0 | 280 002,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Страница была полезной?