Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 6 790 | 0 | 6 790 | 504 | 0 | 504 | 1 067 | 0 | 1 067 | 6 227 | 0 | 6 227 |
20202 | 177 452 | 341 432 | 518 884 | 3 165 246 | 3 439 488 | 6 604 734 | 3 213 769 | 3 434 435 | 6 648 204 | 128 929 | 346 485 | 475 414 |
20207 | 2 878 | 4 629 | 7 507 | 48 916 | 3 414 | 52 330 | 48 910 | 6 287 | 55 197 | 2 884 | 1 756 | 4 640 |
20208 | 40 632 | 0 | 40 632 | 137 017 | 0 | 137 017 | 132 654 | 0 | 132 654 | 44 995 | 0 | 44 995 |
20209 | 3 210 | 1 515 | 4 725 | 670 836 | 256 866 | 927 702 | 672 167 | 256 840 | 929 007 | 1 879 | 1 541 | 3 420 |
20302 | 0 | 1 050 | 1 050 | 0 | 6 760 | 6 760 | 0 | 6 816 | 6 816 | 0 | 994 | 994 |
20303 | 0 | 466 140 | 466 140 | 0 | 408 856 | 408 856 | 0 | 434 012 | 434 012 | 0 | 440 984 | 440 984 |
20305 | 0 | 0 | 0 | 0 | 254 888 | 254 888 | 0 | 254 888 | 254 888 | 0 | 0 | 0 |
20311 | 0 | 0 | 0 | 0 | 344 316 | 344 316 | 0 | 344 316 | 344 316 | 0 | 0 | 0 |
30102 | 162 073 | 0 | 162 073 | 2 686 452 | 0 | 2 686 452 | 2 783 486 | 0 | 2 783 486 | 65 039 | 0 | 65 039 |
30110 | 19 759 | 504 403 | 524 162 | 1 743 596 | 823 501 | 2 567 097 | 1 740 657 | 1 145 254 | 2 885 911 | 22 698 | 182 650 | 205 348 |
30118 | 0 | 7 660 | 7 660 | 0 | 893 359 | 893 359 | 0 | 893 804 | 893 804 | 0 | 7 215 | 7 215 |
30202 | 6 271 | 0 | 6 271 | 0 | 0 | 0 | 11 | 0 | 11 | 6 260 | 0 | 6 260 |
30204 | 473 | 0 | 473 | 0 | 0 | 0 | 47 | 0 | 47 | 426 | 0 | 426 |
30210 | 0 | 0 | 0 | 39 095 | 0 | 39 095 | 39 095 | 0 | 39 095 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
30233 | 3 484 | 0 | 3 484 | 108 220 | 328 | 108 548 | 107 155 | 328 | 107 483 | 4 549 | 0 | 4 549 |
30302 | 1 070 621 | 234 224 | 1 304 845 | 1 064 444 | 936 512 | 2 000 956 | 1 055 094 | 967 277 | 2 022 371 | 1 079 971 | 203 459 | 1 283 430 |
30306 | 473 700 | 0 | 473 700 | 96 500 | 0 | 96 500 | 72 650 | 0 | 72 650 | 497 550 | 0 | 497 550 |
30602 | 18 699 | 0 | 18 699 | 446 689 | 0 | 446 689 | 445 885 | 0 | 445 885 | 19 503 | 0 | 19 503 |
45201 | 15 519 | 0 | 15 519 | 13 430 | 0 | 13 430 | 23 183 | 0 | 23 183 | 5 766 | 0 | 5 766 |
45203 | 0 | 0 | 0 | 390 | 0 | 390 | 319 | 0 | 319 | 71 | 0 | 71 |
45204 | 3 500 | 0 | 3 500 | 22 000 | 0 | 22 000 | 1 500 | 0 | 1 500 | 24 000 | 0 | 24 000 |
45206 | 384 669 | 11 156 | 395 825 | 98 237 | 543 | 98 780 | 51 739 | 793 | 52 532 | 431 167 | 10 906 | 442 073 |
45207 | 538 452 | 0 | 538 452 | 45 560 | 0 | 45 560 | 17 925 | 0 | 17 925 | 566 087 | 0 | 566 087 |
45208 | 14 780 | 0 | 14 780 | 0 | 0 | 0 | 274 | 0 | 274 | 14 506 | 0 | 14 506 |
45306 | 364 | 0 | 364 | 0 | 0 | 0 | 91 | 0 | 91 | 273 | 0 | 273 |
45401 | 300 | 0 | 300 | 19 335 | 0 | 19 335 | 9 275 | 0 | 9 275 | 10 360 | 0 | 10 360 |
45406 | 18 172 | 0 | 18 172 | 150 | 0 | 150 | 892 | 0 | 892 | 17 430 | 0 | 17 430 |
45407 | 123 918 | 0 | 123 918 | 2 300 | 0 | 2 300 | 6 518 | 0 | 6 518 | 119 700 | 0 | 119 700 |
45408 | 273 | 0 | 273 | 0 | 0 | 0 | 87 | 0 | 87 | 186 | 0 | 186 |
45502 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
45504 | 128 | 0 | 128 | 0 | 0 | 0 | 15 | 0 | 15 | 113 | 0 | 113 |
45505 | 20 163 | 0 | 20 163 | 434 | 0 | 434 | 9 120 | 0 | 9 120 | 11 477 | 0 | 11 477 |
45506 | 188 491 | 224 | 188 715 | 423 | 11 | 434 | 16 196 | 16 | 16 212 | 172 718 | 219 | 172 937 |
45507 | 704 600 | 0 | 704 600 | 0 | 0 | 0 | 15 040 | 0 | 15 040 | 689 560 | 0 | 689 560 |
45509 | 563 220 | 0 | 563 220 | 31 479 | 0 | 31 479 | 60 447 | 0 | 60 447 | 534 252 | 0 | 534 252 |
45812 | 28 489 | 0 | 28 489 | 3 286 | 0 | 3 286 | 987 | 0 | 987 | 30 788 | 0 | 30 788 |
45814 | 6 880 | 0 | 6 880 | 842 | 0 | 842 | 449 | 0 | 449 | 7 273 | 0 | 7 273 |
45815 | 199 620 | 0 | 199 620 | 27 509 | 0 | 27 509 | 27 493 | 0 | 27 493 | 199 636 | 0 | 199 636 |
45912 | 2 469 | 0 | 2 469 | 3 318 | 159 | 3 477 | 2 460 | 5 | 2 465 | 3 327 | 154 | 3 481 |
45914 | 319 | 0 | 319 | 249 | 0 | 249 | 235 | 0 | 235 | 333 | 0 | 333 |
45915 | 14 930 | 0 | 14 930 | 5 048 | 0 | 5 048 | 5 573 | 0 | 5 573 | 14 405 | 0 | 14 405 |
47408 | 179 842 | 0 | 179 842 | 10 884 454 | 10 641 003 | 21 525 457 | 10 895 494 | 10 641 003 | 21 536 497 | 168 802 | 0 | 168 802 |
47415 | 1 941 | 0 | 1 941 | 257 | 0 | 257 | 2 070 | 0 | 2 070 | 128 | 0 | 128 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 54 808 | 25 037 | 79 845 | 139 591 | 385 337 | 524 928 | 140 273 | 409 761 | 550 034 | 54 126 | 613 | 54 739 |
47427 | 20 681 | 61 | 20 742 | 34 744 | 167 | 34 911 | 35 953 | 174 | 36 127 | 19 472 | 54 | 19 526 |
47801 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 4 | 0 | 4 | 1 172 | 0 | 1 172 |
47802 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 298 | 0 | 298 | 1 442 | 0 | 1 442 |
47803 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
50207 | 0 | 0 | 0 | 52 139 | 0 | 52 139 | 52 139 | 0 | 52 139 | 0 | 0 | 0 |
50208 | 746 | 0 | 746 | 26 | 0 | 26 | 24 | 0 | 24 | 748 | 0 | 748 |
50210 | 0 | 0 | 0 | 189 754 | 0 | 189 754 | 189 754 | 0 | 189 754 | 0 | 0 | 0 |
50221 | 25 | 0 | 25 | 0 | 0 | 0 | 3 | 0 | 3 | 22 | 0 | 22 |
50305 | 20 996 | 0 | 20 996 | 131 | 0 | 131 | 0 | 0 | 0 | 21 127 | 0 | 21 127 |
50307 | 200 042 | 0 | 200 042 | 6 219 | 0 | 6 219 | 51 892 | 0 | 51 892 | 154 369 | 0 | 154 369 |
50308 | 86 255 | 0 | 86 255 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 87 310 | 0 | 87 310 |
50310 | 0 | 0 | 0 | 418 242 | 0 | 418 242 | 189 754 | 0 | 189 754 | 228 488 | 0 | 228 488 |
50706 | 8 518 | 0 | 8 518 | 0 | 0 | 0 | 0 | 0 | 0 | 8 518 | 0 | 8 518 |
51401 | 0 | 0 | 0 | 5 787 | 0 | 5 787 | 5 787 | 0 | 5 787 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 5 364 | 0 | 5 364 | 5 364 | 0 | 5 364 | 0 | 0 | 0 |
51403 | 13 103 | 0 | 13 103 | 125 | 0 | 125 | 278 | 0 | 278 | 12 950 | 0 | 12 950 |
51405 | 25 394 | 0 | 25 394 | 288 | 0 | 288 | 0 | 0 | 0 | 25 682 | 0 | 25 682 |
51501 | 33 100 | 0 | 33 100 | 13 372 | 0 | 13 372 | 484 | 0 | 484 | 45 988 | 0 | 45 988 |
51504 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 |
51505 | 59 412 | 0 | 59 412 | 756 | 0 | 756 | 12 690 | 0 | 12 690 | 47 478 | 0 | 47 478 |
51506 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
51509 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
52503 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 382 | 0 | 382 | 1 270 | 0 | 1 270 |
60202 | 59 999 | 0 | 59 999 | 0 | 0 | 0 | 0 | 0 | 0 | 59 999 | 0 | 59 999 |
60302 | 8 484 | 0 | 8 484 | 1 231 | 0 | 1 231 | 735 | 0 | 735 | 8 980 | 0 | 8 980 |
60306 | 4 509 | 0 | 4 509 | 10 955 | 0 | 10 955 | 4 620 | 0 | 4 620 | 10 844 | 0 | 10 844 |
60308 | 16 | 0 | 16 | 288 | 0 | 288 | 304 | 0 | 304 | 0 | 0 | 0 |
60310 | 4 099 | 0 | 4 099 | 1 816 | 0 | 1 816 | 1 816 | 0 | 1 816 | 4 099 | 0 | 4 099 |
60312 | 10 543 | 0 | 10 543 | 33 457 | 0 | 33 457 | 19 821 | 0 | 19 821 | 24 179 | 0 | 24 179 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 146 | 0 | 146 | 147 | 0 | 147 | 0 | 0 | 0 |
60401 | 902 320 | 0 | 902 320 | 788 | 0 | 788 | 24 | 0 | 24 | 903 084 | 0 | 903 084 |
60404 | 310 100 | 0 | 310 100 | 0 | 0 | 0 | 0 | 0 | 0 | 310 100 | 0 | 310 100 |
60701 | 70 602 | 0 | 70 602 | 964 | 0 | 964 | 764 | 0 | 764 | 70 802 | 0 | 70 802 |
60901 | 16 958 | 0 | 16 958 | 0 | 0 | 0 | 0 | 0 | 0 | 16 958 | 0 | 16 958 |
61002 | 256 | 0 | 256 | 54 | 0 | 54 | 22 | 0 | 22 | 288 | 0 | 288 |
61008 | 728 | 0 | 728 | 1 023 | 0 | 1 023 | 699 | 0 | 699 | 1 052 | 0 | 1 052 |
61009 | 789 | 0 | 789 | 621 | 0 | 621 | 965 | 0 | 965 | 445 | 0 | 445 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 13 175 | 0 | 13 175 | 13 175 | 0 | 13 175 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 257 379 | 0 | 257 379 | 257 379 | 0 | 257 379 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 760 641 | 0 | 1 760 641 | 1 760 641 | 0 | 1 760 641 | 0 | 0 | 0 |
61403 | 3 588 | 0 | 3 588 | 281 | 0 | 281 | 324 | 0 | 324 | 3 545 | 0 | 3 545 |
70606 | 616 279 | 0 | 616 279 | 239 049 | 0 | 239 049 | 1 805 | 0 | 1 805 | 853 523 | 0 | 853 523 |
70608 | 460 996 | 0 | 460 996 | 71 018 | 0 | 71 018 | 0 | 0 | 0 | 532 014 | 0 | 532 014 |
70609 | 532 081 | 0 | 532 081 | 144 093 | 0 | 144 093 | 0 | 0 | 0 | 676 174 | 0 | 676 174 |
70611 | 2 376 | 0 | 2 376 | 502 | 0 | 502 | 0 | 0 | 0 | 2 878 | 0 | 2 878 |
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 | 1 471 | 0 | 1 471 | 101 | 0 | 101 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
10701 | 39 973 | 0 | 39 973 | 0 | 0 | 0 | 0 | 0 | 0 | 39 973 | 0 | 39 973 |
10801 | 508 428 | 0 | 508 428 | 0 | 0 | 0 | 0 | 0 | 0 | 508 428 | 0 | 508 428 |
20309 | 0 | 467 184 | 467 184 | 0 | 1 242 649 | 1 242 649 | 0 | 1 217 579 | 1 217 579 | 0 | 442 114 | 442 114 |
30220 | 0 | 113 | 113 | 4 835 | 23 445 | 28 280 | 4 835 | 24 531 | 29 366 | 0 | 1 199 | 1 199 |
30223 | 55 045 | 0 | 55 045 | 1 195 395 | 0 | 1 195 395 | 1 173 612 | 0 | 1 173 612 | 33 262 | 0 | 33 262 |
30232 | 816 | 0 | 816 | 74 422 | 773 | 75 195 | 74 856 | 773 | 75 629 | 1 250 | 0 | 1 250 |
30301 | 1 070 621 | 234 224 | 1 304 845 | 1 055 071 | 967 271 | 2 022 342 | 1 064 421 | 936 506 | 2 000 927 | 1 079 971 | 203 459 | 1 283 430 |
30305 | 473 700 | 0 | 473 700 | 72 650 | 0 | 72 650 | 96 500 | 0 | 96 500 | 497 550 | 0 | 497 550 |
31302 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
40116 | 24 | 0 | 24 | 26 416 | 0 | 26 416 | 26 412 | 0 | 26 412 | 20 | 0 | 20 |
40302 | 6 979 | 0 | 6 979 | 29 379 | 0 | 29 379 | 27 929 | 0 | 27 929 | 5 529 | 0 | 5 529 |
40502 | 2 337 | 0 | 2 337 | 13 502 | 0 | 13 502 | 12 782 | 0 | 12 782 | 1 617 | 0 | 1 617 |
40601 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
40602 | 30 697 | 0 | 30 697 | 1 272 | 0 | 1 272 | 1 574 | 0 | 1 574 | 30 999 | 0 | 30 999 |
40603 | 101 | 0 | 101 | 55 | 0 | 55 | 41 | 0 | 41 | 87 | 0 | 87 |
40701 | 55 309 | 0 | 55 309 | 35 620 | 0 | 35 620 | 396 | 0 | 396 | 20 085 | 0 | 20 085 |
40702 | 324 308 | 20 181 | 344 489 | 4 247 791 | 22 402 | 4 270 193 | 4 166 290 | 22 900 | 4 189 190 | 242 807 | 20 679 | 263 486 |
40703 | 18 972 | 0 | 18 972 | 13 797 | 1 380 | 15 177 | 15 680 | 1 527 | 17 207 | 20 855 | 147 | 21 002 |
40802 | 45 855 | 63 | 45 918 | 721 029 | 219 | 721 248 | 717 785 | 217 | 718 002 | 42 611 | 61 | 42 672 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 15 | 1 887 | 1 902 | 0 | 99 | 99 | 0 | 53 | 53 | 15 | 1 841 | 1 856 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 50 926 | 2 135 | 53 061 | 261 576 | 9 711 | 271 287 | 263 257 | 9 487 | 272 744 | 52 607 | 1 911 | 54 518 |
40820 | 209 | 0 | 209 | 5 126 | 0 | 5 126 | 4 982 | 0 | 4 982 | 65 | 0 | 65 |
40905 | 862 | 0 | 862 | 55 200 | 0 | 55 200 | 55 142 | 0 | 55 142 | 804 | 0 | 804 |
40906 | 747 | 0 | 747 | 155 968 | 0 | 155 968 | 156 081 | 0 | 156 081 | 860 | 0 | 860 |
40909 | 29 | 129 | 158 | 6 448 | 17 050 | 23 498 | 6 439 | 17 343 | 23 782 | 20 | 422 | 442 |
40910 | 0 | 133 | 133 | 3 278 | 10 305 | 13 583 | 3 278 | 10 299 | 13 577 | 0 | 127 | 127 |
40911 | 2 929 | 0 | 2 929 | 158 167 | 0 | 158 167 | 158 387 | 0 | 158 387 | 3 149 | 0 | 3 149 |
40912 | 0 | 39 | 39 | 6 075 | 39 480 | 45 555 | 6 075 | 39 471 | 45 546 | 0 | 30 | 30 |
40913 | 0 | 66 | 66 | 12 024 | 59 834 | 71 858 | 12 024 | 59 832 | 71 856 | 0 | 64 | 64 |
41802 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 25 500 | 0 | 25 500 | 6 400 | 0 | 6 400 | 6 100 | 0 | 6 100 | 25 200 | 0 | 25 200 |
42104 | 23 400 | 0 | 23 400 | 0 | 0 | 0 | 0 | 0 | 0 | 23 400 | 0 | 23 400 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42205 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 100 | 0 | 4 100 |
42301 | 144 880 | 15 983 | 160 863 | 451 021 | 29 377 | 480 398 | 466 434 | 31 354 | 497 788 | 160 293 | 17 960 | 178 253 |
42302 | 0 | 627 | 627 | 0 | 638 | 638 | 0 | 362 | 362 | 0 | 351 | 351 |
42303 | 0 | 1 632 | 1 632 | 0 | 1 480 | 1 480 | 0 | 1 568 | 1 568 | 0 | 1 720 | 1 720 |
42304 | 785 218 | 82 098 | 867 316 | 189 748 | 22 076 | 211 824 | 76 668 | 7 230 | 83 898 | 672 138 | 67 252 | 739 390 |
42305 | 802 042 | 49 448 | 851 490 | 72 481 | 11 561 | 84 042 | 158 000 | 2 387 | 160 387 | 887 561 | 40 274 | 927 835 |
42306 | 1 747 779 | 20 202 | 1 767 981 | 182 286 | 2 791 | 185 077 | 145 315 | 2 017 | 147 332 | 1 710 808 | 19 428 | 1 730 236 |
42307 | 2 997 | 0 | 2 997 | 152 | 0 | 152 | 78 | 0 | 78 | 2 923 | 0 | 2 923 |
42601 | 661 | 54 | 715 | 3 825 | 2 290 | 6 115 | 3 631 | 2 290 | 5 921 | 467 | 54 | 521 |
42604 | 1 252 | 66 | 1 318 | 1 253 | 5 | 1 258 | 648 | 3 | 651 | 647 | 64 | 711 |
42605 | 228 | 510 | 738 | 0 | 39 | 39 | 211 | 28 | 239 | 439 | 499 | 938 |
42606 | 1 253 | 0 | 1 253 | 406 | 0 | 406 | 15 | 0 | 15 | 862 | 0 | 862 |
42607 | 179 | 0 | 179 | 1 | 0 | 1 | 1 | 0 | 1 | 179 | 0 | 179 |
45215 | 6 581 | 0 | 6 581 | 8 428 | 0 | 8 428 | 8 584 | 0 | 8 584 | 6 737 | 0 | 6 737 |
45315 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45415 | 2 560 | 0 | 2 560 | 789 | 0 | 789 | 589 | 0 | 589 | 2 360 | 0 | 2 360 |
45515 | 100 412 | 0 | 100 412 | 8 515 | 0 | 8 515 | 12 145 | 0 | 12 145 | 104 042 | 0 | 104 042 |
45818 | 149 615 | 0 | 149 615 | 4 989 | 0 | 4 989 | 5 695 | 0 | 5 695 | 150 321 | 0 | 150 321 |
45918 | 7 554 | 0 | 7 554 | 618 | 0 | 618 | 930 | 0 | 930 | 7 866 | 0 | 7 866 |
47405 | 0 | 0 | 0 | 0 | 1 899 | 1 899 | 0 | 1 899 | 1 899 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 818 546 | 10 660 764 | 21 479 310 | 10 818 546 | 10 660 764 | 21 479 310 | 0 | 0 | 0 |
47411 | 22 356 | 246 | 22 602 | 34 692 | 672 | 35 364 | 38 901 | 622 | 39 523 | 26 565 | 196 | 26 761 |
47414 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
47416 | 281 | 0 | 281 | 5 345 | 0 | 5 345 | 5 459 | 0 | 5 459 | 395 | 0 | 395 |
47422 | 5 278 | 0 | 5 278 | 79 553 | 54 777 | 134 330 | 79 637 | 55 032 | 134 669 | 5 362 | 255 | 5 617 |
47425 | 25 879 | 0 | 25 879 | 40 459 | 0 | 40 459 | 40 664 | 0 | 40 664 | 26 084 | 0 | 26 084 |
47426 | 3 179 | 0 | 3 179 | 880 | 0 | 880 | 1 678 | 0 | 1 678 | 3 977 | 0 | 3 977 |
47804 | 2 066 | 0 | 2 066 | 255 | 0 | 255 | 58 | 0 | 58 | 1 869 | 0 | 1 869 |
50319 | 310 | 0 | 310 | 0 | 0 | 0 | 6 | 0 | 6 | 316 | 0 | 316 |
50720 | 4 743 | 0 | 4 743 | 991 | 0 | 991 | 505 | 0 | 505 | 4 257 | 0 | 4 257 |
51510 | 1 416 | 0 | 1 416 | 7 | 0 | 7 | 18 | 0 | 18 | 1 427 | 0 | 1 427 |
52301 | 454 | 0 | 454 | 163 | 0 | 163 | 163 | 0 | 163 | 454 | 0 | 454 |
52303 | 14 026 | 0 | 14 026 | 417 516 | 0 | 417 516 | 421 707 | 0 | 421 707 | 18 217 | 0 | 18 217 |
52304 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 600 | 0 | 600 |
52305 | 141 861 | 0 | 141 861 | 0 | 0 | 0 | 0 | 0 | 0 | 141 861 | 0 | 141 861 |
52406 | 860 | 0 | 860 | 21 | 0 | 21 | 0 | 0 | 0 | 839 | 0 | 839 |
52501 | 5 297 | 0 | 5 297 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 6 336 | 0 | 6 336 |
60206 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 4 615 | 0 | 4 615 | 13 975 | 0 | 13 975 | 9 593 | 0 | 9 593 | 233 | 0 | 233 |
60305 | 118 | 0 | 118 | 18 257 | 0 | 18 257 | 18 222 | 0 | 18 222 | 83 | 0 | 83 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 67 | 0 | 67 | 89 | 0 | 89 | 3 377 | 0 | 3 377 | 3 355 | 0 | 3 355 |
60311 | 79 | 0 | 79 | 303 | 0 | 303 | 303 | 0 | 303 | 79 | 0 | 79 |
60320 | 258 | 0 | 258 | 1 | 0 | 1 | 0 | 0 | 0 | 257 | 0 | 257 |
60322 | 0 | 0 | 0 | 3 867 | 0 | 3 867 | 3 867 | 0 | 3 867 | 0 | 0 | 0 |
60324 | 574 | 0 | 574 | 126 | 0 | 126 | 186 | 0 | 186 | 634 | 0 | 634 |
60601 | 140 157 | 0 | 140 157 | 17 | 0 | 17 | 3 264 | 0 | 3 264 | 143 404 | 0 | 143 404 |
60903 | 16 949 | 0 | 16 949 | 0 | 0 | 0 | 0 | 0 | 0 | 16 949 | 0 | 16 949 |
61301 | 5 | 0 | 5 | 2 615 | 0 | 2 615 | 2 617 | 0 | 2 617 | 7 | 0 | 7 |
61304 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 594 459 | 0 | 594 459 | 854 | 0 | 854 | 233 638 | 0 | 233 638 | 827 243 | 0 | 827 243 |
70603 | 458 771 | 0 | 458 771 | 0 | 0 | 0 | 62 340 | 0 | 62 340 | 521 111 | 0 | 521 111 |
70604 | 561 167 | 0 | 561 167 | 0 | 0 | 0 | 139 709 | 0 | 139 709 | 700 876 | 0 | 700 876 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 184 | 0 | 3 184 | 3 184 | 0 | 3 184 |
70801 | 3 806 | 0 | 3 806 | 0 | 0 | 0 | 0 | 0 | 0 | 3 806 | 0 | 3 806 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
90702 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90704 | 16 | 0 | 16 | 953 | 0 | 953 | 953 | 0 | 953 | 16 | 0 | 16 |
90901 | 173 447 | 0 | 173 447 | 48 076 | 0 | 48 076 | 16 239 | 0 | 16 239 | 205 284 | 0 | 205 284 |
90902 | 854 118 | 117 601 | 971 719 | 399 069 | 5 720 | 404 789 | 98 540 | 8 363 | 106 903 | 1 154 647 | 114 958 | 1 269 605 |
91202 | 4 | 0 | 4 | 327 277 | 0 | 327 277 | 327 278 | 0 | 327 278 | 3 | 0 | 3 |
91203 | 731 | 0 | 731 | 10 | 0 | 10 | 5 | 0 | 5 | 736 | 0 | 736 |
91207 | 30 | 0 | 30 | 6 | 0 | 6 | 7 | 0 | 7 | 29 | 0 | 29 |
91411 | 51 892 | 0 | 51 892 | 0 | 0 | 0 | 51 892 | 0 | 51 892 | 0 | 0 | 0 |
91414 | 1 446 276 | 0 | 1 446 276 | 127 763 | 0 | 127 763 | 36 973 | 0 | 36 973 | 1 537 066 | 0 | 1 537 066 |
91418 | 3 653 | 0 | 3 653 | 20 | 0 | 20 | 322 | 0 | 322 | 3 351 | 0 | 3 351 |
91501 | 317 310 | 0 | 317 310 | 0 | 0 | 0 | 0 | 0 | 0 | 317 310 | 0 | 317 310 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 39 923 | 0 | 39 923 | 6 393 | 0 | 6 393 | 4 805 | 0 | 4 805 | 41 511 | 0 | 41 511 |
91704 | 5 649 | 0 | 5 649 | 1 | 0 | 1 | 0 | 0 | 0 | 5 650 | 0 | 5 650 |
91802 | 98 588 | 0 | 98 588 | 13 | 0 | 13 | 18 | 0 | 18 | 98 583 | 0 | 98 583 |
99998 | 4 179 875 | 0 | 4 179 875 | 676 955 | 0 | 676 955 | 719 346 | 0 | 719 346 | 4 137 484 | 0 | 4 137 484 |
Пассив | ||||||||||||
91311 | 361 445 | 0 | 361 445 | 327 265 | 0 | 327 265 | 327 265 | 0 | 327 265 | 361 445 | 0 | 361 445 |
91312 | 3 488 462 | 0 | 3 488 462 | 178 128 | 0 | 178 128 | 153 342 | 0 | 153 342 | 3 463 676 | 0 | 3 463 676 |
91315 | 16 226 | 0 | 16 226 | 0 | 0 | 0 | 0 | 0 | 0 | 16 226 | 0 | 16 226 |
91316 | 5 747 | 0 | 5 747 | 71 300 | 0 | 71 300 | 71 000 | 0 | 71 000 | 5 447 | 0 | 5 447 |
91317 | 169 285 | 0 | 169 285 | 124 313 | 0 | 124 313 | 125 365 | 0 | 125 365 | 170 337 | 0 | 170 337 |
91507 | 138 671 | 0 | 138 671 | 18 451 | 0 | 18 451 | 94 | 0 | 94 | 120 314 | 0 | 120 314 |
91508 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
99999 | 3 109 264 | 0 | 3 109 264 | 544 473 | 0 | 544 473 | 914 377 | 0 | 914 377 | 3 479 168 | 0 | 3 479 168 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 610 789 | 0 | 610 789 | 8 531 880 | 271 313 | 8 803 193 | 8 782 275 | 251 364 | 9 033 639 | 360 394 | 19 949 | 380 343 |
93101 | 0 | 0 | 0 | 0 | 151 500 | 151 500 | 0 | 151 500 | 151 500 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 354 175 | 0 | 354 175 | 354 175 | 0 | 354 175 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 406 582 | 0 | 406 582 | 406 582 | 0 | 406 582 | 0 | 0 | 0 |
93305 | 102 700 | 0 | 102 700 | 0 | 0 | 0 | 102 700 | 0 | 102 700 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 132 483 | 132 483 | 0 | 132 483 | 132 483 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 176 432 | 176 432 | 0 | 135 837 | 135 837 | 0 | 40 595 | 40 595 |
93405 | 0 | 307 835 | 307 835 | 0 | 233 560 | 233 560 | 0 | 377 128 | 377 128 | 0 | 164 267 | 164 267 |
93801 | 4 362 | 0 | 4 362 | 43 988 | 0 | 43 988 | 46 477 | 0 | 46 477 | 1 873 | 0 | 1 873 |
93901 | 0 | 0 | 0 | 35 996 | 0 | 35 996 | 35 697 | 0 | 35 697 | 299 | 0 | 299 |
Пассив | ||||||||||||
96001 | 0 | 615 151 | 615 151 | 264 847 | 8 868 453 | 9 133 300 | 284 625 | 8 615 740 | 8 900 365 | 19 778 | 362 438 | 382 216 |
96101 | 0 | 0 | 0 | 0 | 89 150 | 89 150 | 0 | 89 150 | 89 150 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 53 512 | 53 512 | 0 | 53 512 | 53 512 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 129 055 | 53 616 | 182 671 | 129 055 | 53 616 | 182 671 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 130 107 | 0 | 130 107 | 170 962 | 0 | 170 962 | 40 855 | 0 | 40 855 |
96305 | 293 359 | 101 426 | 394 785 | 365 055 | 107 748 | 472 803 | 226 067 | 6 322 | 232 389 | 154 371 | 0 | 154 371 |
96401 | 0 | 0 | 0 | 0 | 302 776 | 302 776 | 0 | 302 776 | 302 776 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 358 682 | 358 682 | 0 | 358 682 | 358 682 | 0 | 0 | 0 |
96801 | 1 274 | 0 | 1 274 | 43 995 | 0 | 43 995 | 42 721 | 0 | 42 721 | 0 | 0 | 0 |
96901 | 14 476 | 0 | 14 476 | 88 249 | 0 | 88 249 | 83 708 | 0 | 83 708 | 9 935 | 0 | 9 935 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 098,0000 | 0 | 0 | 5,0000 | 0 | 0 | 25,0000 | 0 | 0 | 2 078,0000 |
98010 | 0 | 0 | 79 804 670,0000 | 0 | 0 | 628 000,0000 | 0 | 0 | 473 000,0000 | 0 | 0 | 79 959 670,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 736 767,0000 | 0 | 0 | 473 031,0000 | 0 | 0 | 698 011,0000 | 0 | 0 | 3 961 747,0000 |
98070 | 0 | 0 | 70 001,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98090 | 0 | 0 | 76 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 76 000 000,0000 |
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