Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 4 389 | 0 | 4 389 | 347 | 0 | 347 | 748 | 0 | 748 | 3 988 | 0 | 3 988 |
20202 | 207 253 | 158 119 | 365 372 | 3 888 891 | 1 949 025 | 5 837 916 | 3 857 497 | 1 942 664 | 5 800 161 | 238 647 | 164 480 | 403 127 |
20207 | 1 956 | 3 027 | 4 983 | 53 114 | 5 998 | 59 112 | 51 413 | 6 664 | 58 077 | 3 657 | 2 361 | 6 018 |
20208 | 48 895 | 0 | 48 895 | 154 202 | 0 | 154 202 | 146 429 | 0 | 146 429 | 56 668 | 0 | 56 668 |
20209 | 2 034 | 1 553 | 3 587 | 1 268 738 | 121 181 | 1 389 919 | 1 268 145 | 120 596 | 1 388 741 | 2 627 | 2 138 | 4 765 |
20302 | 0 | 2 033 | 2 033 | 0 | 617 | 617 | 0 | 875 | 875 | 0 | 1 775 | 1 775 |
20303 | 0 | 0 | 0 | 0 | 492 071 | 492 071 | 0 | 489 820 | 489 820 | 0 | 2 251 | 2 251 |
20305 | 0 | 0 | 0 | 0 | 531 514 | 531 514 | 0 | 408 543 | 408 543 | 0 | 122 971 | 122 971 |
20311 | 0 | 0 | 0 | 0 | 495 103 | 495 103 | 0 | 495 103 | 495 103 | 0 | 0 | 0 |
30102 | 325 504 | 0 | 325 504 | 4 183 917 | 0 | 4 183 917 | 4 281 174 | 0 | 4 281 174 | 228 247 | 0 | 228 247 |
30110 | 27 255 | 203 743 | 230 998 | 2 203 666 | 812 083 | 3 015 749 | 2 196 512 | 854 203 | 3 050 715 | 34 409 | 161 623 | 196 032 |
30118 | 0 | 7 692 | 7 692 | 0 | 976 874 | 976 874 | 0 | 976 851 | 976 851 | 0 | 7 715 | 7 715 |
30202 | 30 278 | 0 | 30 278 | 0 | 0 | 0 | 186 | 0 | 186 | 30 092 | 0 | 30 092 |
30204 | 1 108 | 0 | 1 108 | 101 | 0 | 101 | 0 | 0 | 0 | 1 209 | 0 | 1 209 |
30210 | 0 | 0 | 0 | 49 346 | 0 | 49 346 | 49 346 | 0 | 49 346 | 0 | 0 | 0 |
30213 | 5 824 | 1 898 | 7 722 | 6 198 | 11 386 | 17 584 | 5 471 | 11 568 | 17 039 | 6 551 | 1 716 | 8 267 |
30221 | 0 | 0 | 0 | 176 000 | 38 403 | 214 403 | 176 000 | 38 403 | 214 403 | 0 | 0 | 0 |
30233 | 4 899 | 0 | 4 899 | 110 551 | 252 | 110 803 | 109 654 | 252 | 109 906 | 5 796 | 0 | 5 796 |
30302 | 1 146 991 | 42 937 | 1 189 928 | 1 169 285 | 694 896 | 1 864 181 | 754 763 | 516 944 | 1 271 707 | 1 561 513 | 220 889 | 1 782 402 |
30306 | 572 500 | 0 | 572 500 | 296 500 | 0 | 296 500 | 59 200 | 0 | 59 200 | 809 800 | 0 | 809 800 |
30602 | 20 748 | 0 | 20 748 | 0 | 0 | 0 | 1 | 0 | 1 | 20 747 | 0 | 20 747 |
45201 | 29 726 | 0 | 29 726 | 26 459 | 0 | 26 459 | 28 919 | 0 | 28 919 | 27 266 | 0 | 27 266 |
45203 | 500 | 0 | 500 | 100 | 0 | 100 | 600 | 0 | 600 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
45205 | 38 300 | 0 | 38 300 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 16 300 | 0 | 16 300 |
45206 | 368 733 | 0 | 368 733 | 10 854 | 0 | 10 854 | 18 461 | 0 | 18 461 | 361 126 | 0 | 361 126 |
45207 | 554 520 | 3 009 | 557 529 | 30 766 | 55 | 30 821 | 16 237 | 159 | 16 396 | 569 049 | 2 905 | 571 954 |
45208 | 13 636 | 0 | 13 636 | 0 | 0 | 0 | 274 | 0 | 274 | 13 362 | 0 | 13 362 |
45401 | 1 277 | 0 | 1 277 | 8 307 | 0 | 8 307 | 8 247 | 0 | 8 247 | 1 337 | 0 | 1 337 |
45404 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
45405 | 35 | 0 | 35 | 0 | 0 | 0 | 10 | 0 | 10 | 25 | 0 | 25 |
45406 | 11 537 | 0 | 11 537 | 1 012 | 0 | 1 012 | 659 | 0 | 659 | 11 890 | 0 | 11 890 |
45407 | 100 368 | 0 | 100 368 | 200 | 0 | 200 | 6 116 | 0 | 6 116 | 94 452 | 0 | 94 452 |
45504 | 126 | 0 | 126 | 26 | 0 | 26 | 9 | 0 | 9 | 143 | 0 | 143 |
45505 | 4 540 | 0 | 4 540 | 1 226 | 0 | 1 226 | 678 | 0 | 678 | 5 088 | 0 | 5 088 |
45506 | 123 082 | 199 | 123 281 | 2 563 | 4 | 2 567 | 20 218 | 11 | 20 229 | 105 427 | 192 | 105 619 |
45507 | 603 924 | 0 | 603 924 | 2 750 | 0 | 2 750 | 18 426 | 0 | 18 426 | 588 248 | 0 | 588 248 |
45509 | 550 512 | 0 | 550 512 | 28 766 | 0 | 28 766 | 41 393 | 0 | 41 393 | 537 885 | 0 | 537 885 |
45812 | 71 408 | 6 861 | 78 269 | 5 640 | 126 | 5 766 | 1 862 | 364 | 2 226 | 75 186 | 6 623 | 81 809 |
45814 | 11 135 | 0 | 11 135 | 1 628 | 0 | 1 628 | 1 400 | 0 | 1 400 | 11 363 | 0 | 11 363 |
45815 | 193 022 | 0 | 193 022 | 16 068 | 0 | 16 068 | 12 813 | 0 | 12 813 | 196 277 | 0 | 196 277 |
45902 | 117 721 | 0 | 117 721 | 41 231 | 0 | 41 231 | 0 | 0 | 0 | 158 952 | 0 | 158 952 |
45912 | 6 672 | 525 | 7 197 | 1 544 | 187 | 1 731 | 1 195 | 31 | 1 226 | 7 021 | 681 | 7 702 |
45914 | 1 251 | 0 | 1 251 | 69 | 0 | 69 | 46 | 0 | 46 | 1 274 | 0 | 1 274 |
45915 | 11 091 | 0 | 11 091 | 4 197 | 0 | 4 197 | 4 404 | 0 | 4 404 | 10 884 | 0 | 10 884 |
47408 | 126 933 | 0 | 126 933 | 6 378 723 | 7 048 585 | 13 427 308 | 6 378 723 | 7 048 585 | 13 427 308 | 126 933 | 0 | 126 933 |
47415 | 0 | 0 | 0 | 3 569 | 0 | 3 569 | 1 862 | 0 | 1 862 | 1 707 | 0 | 1 707 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 66 906 | 1 376 | 68 282 | 379 847 | 131 471 | 511 318 | 383 364 | 131 016 | 514 380 | 63 389 | 1 831 | 65 220 |
47427 | 22 381 | 15 | 22 396 | 73 276 | 176 | 73 452 | 75 039 | 175 | 75 214 | 20 618 | 16 | 20 634 |
47801 | 832 | 0 | 832 | 0 | 0 | 0 | 7 | 0 | 7 | 825 | 0 | 825 |
47802 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 23 | 0 | 23 | 1 289 | 0 | 1 289 |
47803 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
50305 | 21 000 | 0 | 21 000 | 136 | 0 | 136 | 0 | 0 | 0 | 21 136 | 0 | 21 136 |
50307 | 114 686 | 0 | 114 686 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 115 900 | 0 | 115 900 |
50308 | 83 751 | 0 | 83 751 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 84 780 | 0 | 84 780 |
50310 | 221 214 | 0 | 221 214 | 1 956 | 0 | 1 956 | 0 | 0 | 0 | 223 170 | 0 | 223 170 |
50505 | 0 | 0 | 0 | 2 827 | 0 | 2 827 | 0 | 0 | 0 | 2 827 | 0 | 2 827 |
50706 | 8 518 | 0 | 8 518 | 0 | 0 | 0 | 0 | 0 | 0 | 8 518 | 0 | 8 518 |
51401 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
51404 | 19 629 | 0 | 19 629 | 230 | 0 | 230 | 0 | 0 | 0 | 19 859 | 0 | 19 859 |
51405 | 23 642 | 0 | 23 642 | 143 | 0 | 143 | 10 992 | 0 | 10 992 | 12 793 | 0 | 12 793 |
51406 | 0 | 0 | 0 | 18 372 | 0 | 18 372 | 8 722 | 0 | 8 722 | 9 650 | 0 | 9 650 |
51501 | 74 948 | 0 | 74 948 | 3 978 | 0 | 3 978 | 343 | 0 | 343 | 78 583 | 0 | 78 583 |
51505 | 24 091 | 0 | 24 091 | 313 | 0 | 313 | 2 846 | 0 | 2 846 | 21 558 | 0 | 21 558 |
51509 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
52503 | 669 | 0 | 669 | 842 | 0 | 842 | 646 | 0 | 646 | 865 | 0 | 865 |
60202 | 59 999 | 0 | 59 999 | 0 | 0 | 0 | 0 | 0 | 0 | 59 999 | 0 | 59 999 |
60302 | 10 642 | 0 | 10 642 | 2 429 | 0 | 2 429 | 2 071 | 0 | 2 071 | 11 000 | 0 | 11 000 |
60306 | 4 418 | 0 | 4 418 | 8 267 | 0 | 8 267 | 12 668 | 0 | 12 668 | 17 | 0 | 17 |
60308 | 0 | 0 | 0 | 541 | 0 | 541 | 273 | 0 | 273 | 268 | 0 | 268 |
60310 | 5 233 | 0 | 5 233 | 1 926 | 0 | 1 926 | 1 922 | 0 | 1 922 | 5 237 | 0 | 5 237 |
60312 | 42 554 | 0 | 42 554 | 22 102 | 0 | 22 102 | 25 399 | 0 | 25 399 | 39 257 | 0 | 39 257 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 935 | 0 | 935 | 67 | 0 | 67 | 67 | 0 | 67 | 935 | 0 | 935 |
60401 | 916 613 | 0 | 916 613 | 1 259 | 0 | 1 259 | 224 | 0 | 224 | 917 648 | 0 | 917 648 |
60404 | 310 100 | 0 | 310 100 | 0 | 0 | 0 | 0 | 0 | 0 | 310 100 | 0 | 310 100 |
60701 | 68 130 | 0 | 68 130 | 1 177 | 0 | 1 177 | 1 035 | 0 | 1 035 | 68 272 | 0 | 68 272 |
60901 | 16 958 | 0 | 16 958 | 0 | 0 | 0 | 0 | 0 | 0 | 16 958 | 0 | 16 958 |
61002 | 303 | 0 | 303 | 138 | 0 | 138 | 95 | 0 | 95 | 346 | 0 | 346 |
61008 | 802 | 0 | 802 | 1 189 | 0 | 1 189 | 1 442 | 0 | 1 442 | 549 | 0 | 549 |
61009 | 278 | 0 | 278 | 557 | 0 | 557 | 609 | 0 | 609 | 226 | 0 | 226 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 705 | 0 | 15 705 | 15 705 | 0 | 15 705 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 673 455 | 0 | 1 673 455 | 1 673 455 | 0 | 1 673 455 | 0 | 0 | 0 |
61403 | 2 871 | 0 | 2 871 | 426 | 0 | 426 | 619 | 0 | 619 | 2 678 | 0 | 2 678 |
70606 | 1 826 640 | 0 | 1 826 640 | 259 303 | 0 | 259 303 | 1 511 | 0 | 1 511 | 2 084 432 | 0 | 2 084 432 |
70608 | 830 776 | 0 | 830 776 | 36 858 | 0 | 36 858 | 0 | 0 | 0 | 867 634 | 0 | 867 634 |
70609 | 732 700 | 0 | 732 700 | 14 090 | 0 | 14 090 | 0 | 0 | 0 | 746 790 | 0 | 746 790 |
70611 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
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 | 1 124 | 0 | 1 124 | 45 | 0 | 45 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
10701 | 39 973 | 0 | 39 973 | 0 | 0 | 0 | 0 | 0 | 0 | 39 973 | 0 | 39 973 |
10801 | 512 174 | 0 | 512 174 | 0 | 0 | 0 | 0 | 0 | 0 | 512 174 | 0 | 512 174 |
20309 | 0 | 1 246 | 1 246 | 0 | 1 284 057 | 1 284 057 | 0 | 1 284 265 | 1 284 265 | 0 | 1 454 | 1 454 |
30220 | 66 | 648 | 714 | 16 697 | 72 835 | 89 532 | 20 279 | 75 506 | 95 785 | 3 648 | 3 319 | 6 967 |
30223 | 213 278 | 0 | 213 278 | 1 015 733 | 0 | 1 015 733 | 816 892 | 0 | 816 892 | 14 437 | 0 | 14 437 |
30232 | 3 196 | 53 | 3 249 | 83 716 | 535 | 84 251 | 84 282 | 482 | 84 764 | 3 762 | 0 | 3 762 |
30301 | 1 146 991 | 42 937 | 1 189 928 | 754 656 | 517 124 | 1 271 780 | 1 169 178 | 695 076 | 1 864 254 | 1 561 513 | 220 889 | 1 782 402 |
30305 | 572 500 | 0 | 572 500 | 59 200 | 0 | 59 200 | 296 500 | 0 | 296 500 | 809 800 | 0 | 809 800 |
30607 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
40116 | 72 | 0 | 72 | 25 464 | 0 | 25 464 | 25 430 | 0 | 25 430 | 38 | 0 | 38 |
40302 | 10 533 | 0 | 10 533 | 28 369 | 0 | 28 369 | 25 058 | 0 | 25 058 | 7 222 | 0 | 7 222 |
40502 | 4 516 | 0 | 4 516 | 4 720 | 0 | 4 720 | 4 760 | 0 | 4 760 | 4 556 | 0 | 4 556 |
40601 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
40602 | 31 943 | 0 | 31 943 | 2 574 | 0 | 2 574 | 4 074 | 0 | 4 074 | 33 443 | 0 | 33 443 |
40603 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
40701 | 1 010 | 0 | 1 010 | 145 553 | 0 | 145 553 | 145 316 | 0 | 145 316 | 773 | 0 | 773 |
40702 | 355 709 | 21 279 | 376 988 | 7 100 619 | 425 993 | 7 526 612 | 7 097 520 | 416 572 | 7 514 092 | 352 610 | 11 858 | 364 468 |
40703 | 15 348 | 0 | 15 348 | 20 091 | 0 | 20 091 | 17 151 | 0 | 17 151 | 12 408 | 0 | 12 408 |
40802 | 86 915 | 62 | 86 977 | 887 883 | 1 301 | 889 184 | 865 939 | 1 299 | 867 238 | 64 971 | 60 | 65 031 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 1 877 | 1 846 | 3 723 | 404 524 | 78 197 | 482 721 | 403 177 | 81 604 | 484 781 | 530 | 5 253 | 5 783 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 58 354 | 1 296 | 59 650 | 339 783 | 18 988 | 358 771 | 334 741 | 18 291 | 353 032 | 53 312 | 599 | 53 911 |
40820 | 290 | 0 | 290 | 285 | 0 | 285 | 154 | 0 | 154 | 159 | 0 | 159 |
40901 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 670 | 0 | 670 | 63 444 | 0 | 63 444 | 63 235 | 0 | 63 235 | 461 | 0 | 461 |
40906 | 710 | 0 | 710 | 217 721 | 0 | 217 721 | 217 690 | 0 | 217 690 | 679 | 0 | 679 |
40909 | 25 | 763 | 788 | 5 272 | 16 535 | 21 807 | 5 257 | 16 015 | 21 272 | 10 | 243 | 253 |
40910 | 1 | 115 | 116 | 1 447 | 8 043 | 9 490 | 1 446 | 8 039 | 9 485 | 0 | 111 | 111 |
40911 | 1 539 | 0 | 1 539 | 276 816 | 0 | 276 816 | 278 710 | 0 | 278 710 | 3 433 | 0 | 3 433 |
40912 | 0 | 38 | 38 | 12 942 | 56 478 | 69 420 | 12 942 | 56 468 | 69 410 | 0 | 28 | 28 |
40913 | 0 | 59 | 59 | 19 079 | 89 238 | 108 317 | 19 079 | 89 238 | 108 317 | 0 | 59 | 59 |
42102 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 3 200 | 0 | 3 200 | 700 | 0 | 700 | 14 148 | 0 | 14 148 | 16 648 | 0 | 16 648 |
42104 | 23 300 | 0 | 23 300 | 1 300 | 0 | 1 300 | 2 300 | 0 | 2 300 | 24 300 | 0 | 24 300 |
42105 | 260 | 0 | 260 | 1 300 | 0 | 1 300 | 1 320 | 0 | 1 320 | 280 | 0 | 280 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42205 | 6 600 | 0 | 6 600 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 181 715 | 22 250 | 203 965 | 480 041 | 24 099 | 504 140 | 451 538 | 20 073 | 471 611 | 153 212 | 18 224 | 171 436 |
42302 | 0 | 1 056 | 1 056 | 0 | 1 869 | 1 869 | 0 | 2 017 | 2 017 | 0 | 1 204 | 1 204 |
42303 | 0 | 1 611 | 1 611 | 0 | 1 799 | 1 799 | 0 | 1 590 | 1 590 | 0 | 1 402 | 1 402 |
42304 | 720 047 | 36 484 | 756 531 | 105 725 | 6 279 | 112 004 | 238 563 | 7 378 | 245 941 | 852 885 | 37 583 | 890 468 |
42305 | 542 583 | 10 039 | 552 622 | 170 801 | 2 405 | 173 206 | 13 578 | 510 | 14 088 | 385 360 | 8 144 | 393 504 |
42306 | 1 863 692 | 19 151 | 1 882 843 | 156 783 | 3 263 | 160 046 | 270 102 | 1 816 | 271 918 | 1 977 011 | 17 704 | 1 994 715 |
42307 | 3 112 | 0 | 3 112 | 298 | 0 | 298 | 483 | 0 | 483 | 3 297 | 0 | 3 297 |
42601 | 484 | 29 | 513 | 34 | 238 | 272 | 29 | 237 | 266 | 479 | 28 | 507 |
42604 | 543 | 453 | 996 | 10 | 24 | 34 | 116 | 10 | 126 | 649 | 439 | 1 088 |
42606 | 182 | 1 192 | 1 374 | 2 | 86 | 88 | 2 | 25 | 27 | 182 | 1 131 | 1 313 |
42607 | 132 | 0 | 132 | 1 | 0 | 1 | 1 | 0 | 1 | 132 | 0 | 132 |
45215 | 14 643 | 0 | 14 643 | 1 118 | 0 | 1 118 | 6 872 | 0 | 6 872 | 20 397 | 0 | 20 397 |
45415 | 5 215 | 0 | 5 215 | 254 | 0 | 254 | 114 | 0 | 114 | 5 075 | 0 | 5 075 |
45515 | 105 893 | 0 | 105 893 | 21 170 | 0 | 21 170 | 28 679 | 0 | 28 679 | 113 402 | 0 | 113 402 |
45818 | 173 450 | 0 | 173 450 | 13 154 | 0 | 13 154 | 21 893 | 0 | 21 893 | 182 189 | 0 | 182 189 |
45918 | 31 436 | 0 | 31 436 | 1 261 | 0 | 1 261 | 10 170 | 0 | 10 170 | 40 345 | 0 | 40 345 |
47405 | 0 | 0 | 0 | 0 | 27 591 | 27 591 | 0 | 27 591 | 27 591 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 631 514 | 6 526 790 | 13 158 304 | 6 631 514 | 6 526 790 | 13 158 304 | 0 | 0 | 0 |
47411 | 25 678 | 111 | 25 789 | 43 820 | 300 | 44 120 | 38 660 | 299 | 38 959 | 20 518 | 110 | 20 628 |
47414 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
47416 | 314 | 0 | 314 | 5 464 | 0 | 5 464 | 5 372 | 0 | 5 372 | 222 | 0 | 222 |
47422 | 5 357 | 0 | 5 357 | 104 885 | 67 408 | 172 293 | 104 884 | 67 408 | 172 292 | 5 356 | 0 | 5 356 |
47425 | 49 817 | 0 | 49 817 | 11 031 | 0 | 11 031 | 10 699 | 0 | 10 699 | 49 485 | 0 | 49 485 |
47426 | 1 097 | 0 | 1 097 | 895 | 0 | 895 | 841 | 0 | 841 | 1 043 | 0 | 1 043 |
47804 | 1 776 | 0 | 1 776 | 62 | 0 | 62 | 265 | 0 | 265 | 1 979 | 0 | 1 979 |
50319 | 5 536 | 0 | 5 536 | 0 | 0 | 0 | 112 | 0 | 112 | 5 648 | 0 | 5 648 |
50407 | 139 | 0 | 139 | 0 | 0 | 0 | 530 | 0 | 530 | 669 | 0 | 669 |
50408 | 702 | 0 | 702 | 6 | 0 | 6 | 1 000 | 0 | 1 000 | 1 696 | 0 | 1 696 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 |
50720 | 2 861 | 0 | 2 861 | 671 | 0 | 671 | 347 | 0 | 347 | 2 537 | 0 | 2 537 |
51510 | 6 641 | 0 | 6 641 | 438 | 0 | 438 | 20 921 | 0 | 20 921 | 27 124 | 0 | 27 124 |
52301 | 22 300 | 0 | 22 300 | 13 052 | 0 | 13 052 | 11 052 | 0 | 11 052 | 20 300 | 0 | 20 300 |
52303 | 4 000 | 0 | 4 000 | 385 345 | 3 208 | 388 553 | 383 845 | 182 730 | 566 575 | 2 500 | 179 522 | 182 022 |
52304 | 19 952 | 0 | 19 952 | 0 | 0 | 0 | 0 | 0 | 0 | 19 952 | 0 | 19 952 |
52305 | 23 868 | 0 | 23 868 | 15 574 | 0 | 15 574 | 14 807 | 0 | 14 807 | 23 101 | 0 | 23 101 |
52406 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 |
52501 | 2 058 | 0 | 2 058 | 28 | 0 | 28 | 193 | 13 | 206 | 2 223 | 13 | 2 236 |
60206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 7 126 | 0 | 7 126 | 14 159 | 0 | 14 159 | 14 067 | 0 | 14 067 | 7 034 | 0 | 7 034 |
60305 | 91 | 0 | 91 | 28 131 | 0 | 28 131 | 33 886 | 0 | 33 886 | 5 846 | 0 | 5 846 |
60307 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60309 | 59 | 0 | 59 | 68 | 0 | 68 | 219 | 0 | 219 | 210 | 0 | 210 |
60311 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60320 | 270 | 0 | 270 | 5 | 0 | 5 | 0 | 0 | 0 | 265 | 0 | 265 |
60322 | 0 | 0 | 0 | 3 775 | 0 | 3 775 | 3 775 | 0 | 3 775 | 0 | 0 | 0 |
60324 | 678 | 0 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 0 | 678 |
60601 | 157 180 | 0 | 157 180 | 13 | 0 | 13 | 3 384 | 0 | 3 384 | 160 551 | 0 | 160 551 |
60903 | 16 950 | 0 | 16 950 | 0 | 0 | 0 | 1 | 0 | 1 | 16 951 | 0 | 16 951 |
61301 | 2 | 0 | 2 | 3 032 | 0 | 3 032 | 3 036 | 0 | 3 036 | 6 | 0 | 6 |
61304 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 40 | 0 | 40 |
70601 | 1 801 219 | 0 | 1 801 219 | 578 | 0 | 578 | 219 020 | 0 | 219 020 | 2 019 661 | 0 | 2 019 661 |
70603 | 802 325 | 0 | 802 325 | 0 | 0 | 0 | 29 788 | 0 | 29 788 | 832 113 | 0 | 832 113 |
70604 | 751 879 | 0 | 751 879 | 0 | 0 | 0 | 12 350 | 0 | 12 350 | 764 229 | 0 | 764 229 |
70605 | 12 030 | 0 | 12 030 | 0 | 0 | 0 | 4 619 | 0 | 4 619 | 16 649 | 0 | 16 649 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 16 | 0 | 16 | 113 | 0 | 113 | 113 | 0 | 113 | 16 | 0 | 16 |
90901 | 199 088 | 0 | 199 088 | 47 536 | 0 | 47 536 | 19 567 | 0 | 19 567 | 227 057 | 0 | 227 057 |
90902 | 1 199 605 | 111 338 | 1 310 943 | 189 509 | 2 389 | 191 898 | 230 092 | 5 916 | 236 008 | 1 159 022 | 107 811 | 1 266 833 |
91202 | 20 005 | 0 | 20 005 | 293 938 | 0 | 293 938 | 293 938 | 0 | 293 938 | 20 005 | 0 | 20 005 |
91203 | 727 | 0 | 727 | 5 | 0 | 5 | 6 | 0 | 6 | 726 | 0 | 726 |
91207 | 32 | 0 | 32 | 8 | 0 | 8 | 9 | 0 | 9 | 31 | 0 | 31 |
91414 | 2 805 953 | 0 | 2 805 953 | 15 240 | 0 | 15 240 | 120 304 | 0 | 120 304 | 2 700 889 | 0 | 2 700 889 |
91418 | 2 881 | 0 | 2 881 | 16 | 0 | 16 | 46 | 0 | 46 | 2 851 | 0 | 2 851 |
91501 | 382 749 | 0 | 382 749 | 0 | 0 | 0 | 3 037 | 0 | 3 037 | 379 712 | 0 | 379 712 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 62 152 | 0 | 62 152 | 9 397 | 73 | 9 470 | 5 285 | 1 | 5 286 | 66 264 | 72 | 66 336 |
91704 | 5 656 | 0 | 5 656 | 3 | 0 | 3 | 4 | 0 | 4 | 5 655 | 0 | 5 655 |
91802 | 98 534 | 0 | 98 534 | 29 | 0 | 29 | 27 | 0 | 27 | 98 536 | 0 | 98 536 |
99998 | 4 208 662 | 0 | 4 208 662 | 655 364 | 0 | 655 364 | 797 812 | 0 | 797 812 | 4 066 214 | 0 | 4 066 214 |
Пассив | ||||||||||||
91311 | 363 887 | 0 | 363 887 | 298 900 | 181 200 | 480 100 | 299 934 | 181 200 | 481 134 | 364 921 | 0 | 364 921 |
91312 | 3 431 054 | 0 | 3 431 054 | 190 644 | 0 | 190 644 | 62 861 | 0 | 62 861 | 3 303 271 | 0 | 3 303 271 |
91315 | 109 721 | 0 | 109 721 | 0 | 0 | 0 | 0 | 0 | 0 | 109 721 | 0 | 109 721 |
91316 | 44 307 | 0 | 44 307 | 22 872 | 0 | 22 872 | 0 | 0 | 0 | 21 435 | 0 | 21 435 |
91317 | 137 641 | 0 | 137 641 | 101 136 | 0 | 101 136 | 110 723 | 0 | 110 723 | 147 228 | 0 | 147 228 |
91507 | 122 005 | 0 | 122 005 | 3 058 | 0 | 3 058 | 644 | 0 | 644 | 119 591 | 0 | 119 591 |
91508 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
99999 | 4 888 760 | 0 | 4 888 760 | 667 812 | 0 | 667 812 | 547 723 | 0 | 547 723 | 4 768 671 | 0 | 4 768 671 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 211 661 | 0 | 211 661 | 4 560 275 | 424 308 | 4 984 583 | 4 707 331 | 402 295 | 5 109 626 | 64 605 | 22 013 | 86 618 |
93101 | 0 | 0 | 0 | 0 | 205 622 | 205 622 | 0 | 154 755 | 154 755 | 0 | 50 867 | 50 867 |
93301 | 0 | 0 | 0 | 201 960 | 0 | 201 960 | 201 960 | 0 | 201 960 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 170 725 | 0 | 170 725 | 170 725 | 0 | 170 725 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 343 667 | 0 | 343 667 | 168 304 | 0 | 168 304 | 175 363 | 0 | 175 363 |
93308 | 16 489 | 0 | 16 489 | 19 782 | 0 | 19 782 | 36 271 | 0 | 36 271 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 7 358 | 7 358 | 0 | 7 358 | 7 358 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 129 498 | 129 498 | 0 | 129 498 | 129 498 | 0 | 0 | 0 |
93403 | 0 | 125 385 | 125 385 | 0 | 291 917 | 291 917 | 0 | 391 021 | 391 021 | 0 | 26 281 | 26 281 |
93404 | 0 | 0 | 0 | 0 | 4 976 | 4 976 | 0 | 4 878 | 4 878 | 0 | 98 | 98 |
93405 | 0 | 150 283 | 150 283 | 0 | 68 421 | 68 421 | 0 | 73 821 | 73 821 | 0 | 144 883 | 144 883 |
93801 | 14 | 0 | 14 | 11 645 | 0 | 11 645 | 11 006 | 0 | 11 006 | 653 | 0 | 653 |
93901 | 0 | 0 | 0 | 68 475 | 0 | 68 475 | 67 564 | 0 | 67 564 | 911 | 0 | 911 |
Пассив | ||||||||||||
96001 | 0 | 211 652 | 211 652 | 419 004 | 4 723 213 | 5 142 217 | 468 167 | 4 598 177 | 5 066 344 | 49 163 | 86 616 | 135 779 |
96101 | 0 | 0 | 0 | 0 | 128 746 | 128 746 | 0 | 128 746 | 128 746 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 7 176 | 0 | 7 176 | 7 176 | 0 | 7 176 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 125 307 | 0 | 125 307 | 125 307 | 0 | 125 307 | 0 | 0 | 0 |
96303 | 125 092 | 0 | 125 092 | 376 794 | 0 | 376 794 | 277 938 | 0 | 277 938 | 26 236 | 0 | 26 236 |
96304 | 0 | 0 | 0 | 4 828 | 0 | 4 828 | 4 921 | 0 | 4 921 | 93 | 0 | 93 |
96305 | 141 731 | 0 | 141 731 | 75 634 | 0 | 75 634 | 70 531 | 0 | 70 531 | 136 628 | 0 | 136 628 |
96308 | 0 | 16 503 | 16 503 | 0 | 36 966 | 36 966 | 0 | 20 463 | 20 463 | 0 | 0 | 0 |
96401 | 0 | 0 | 0 | 0 | 207 487 | 207 487 | 0 | 207 487 | 207 487 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 180 739 | 180 739 | 0 | 180 739 | 180 739 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 185 306 | 185 306 | 0 | 361 424 | 361 424 | 0 | 176 118 | 176 118 |
96801 | 9 | 0 | 9 | 7 538 | 0 | 7 538 | 8 184 | 0 | 8 184 | 655 | 0 | 655 |
96901 | 8 845 | 0 | 8 845 | 99 314 | 0 | 99 314 | 100 634 | 0 | 100 634 | 10 165 | 0 | 10 165 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 688,0000 | 0 | 0 | 8,0000 | 0 | 0 | 21,0000 | 0 | 0 | 1 675,0000 |
98010 | 0 | 0 | 3 915 892,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 915 892,0000 |
98020 | 0 | 0 | 601,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 601,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 918 181,0000 | 0 | 0 | 18,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3 918 167,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 |
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