Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 3 988 | 0 | 3 988 | 588 | 0 | 588 | 872 | 0 | 872 | 3 704 | 0 | 3 704 |
20202 | 238 647 | 164 480 | 403 127 | 3 402 415 | 1 587 524 | 4 989 939 | 3 404 598 | 1 582 824 | 4 987 422 | 236 464 | 169 180 | 405 644 |
20207 | 3 657 | 2 361 | 6 018 | 49 691 | 4 754 | 54 445 | 50 276 | 4 097 | 54 373 | 3 072 | 3 018 | 6 090 |
20208 | 56 668 | 0 | 56 668 | 145 237 | 0 | 145 237 | 146 598 | 0 | 146 598 | 55 307 | 0 | 55 307 |
20209 | 2 627 | 2 138 | 4 765 | 982 373 | 116 532 | 1 098 905 | 981 695 | 114 423 | 1 096 118 | 3 305 | 4 247 | 7 552 |
20302 | 0 | 1 775 | 1 775 | 0 | 2 737 | 2 737 | 0 | 2 492 | 2 492 | 0 | 2 020 | 2 020 |
20303 | 0 | 2 251 | 2 251 | 0 | 759 461 | 759 461 | 0 | 761 712 | 761 712 | 0 | 0 | 0 |
20305 | 0 | 122 971 | 122 971 | 0 | 723 805 | 723 805 | 0 | 664 985 | 664 985 | 0 | 181 791 | 181 791 |
20311 | 0 | 0 | 0 | 0 | 789 859 | 789 859 | 0 | 789 859 | 789 859 | 0 | 0 | 0 |
30102 | 228 247 | 0 | 228 247 | 4 680 156 | 0 | 4 680 156 | 4 506 162 | 0 | 4 506 162 | 402 241 | 0 | 402 241 |
30110 | 34 409 | 161 623 | 196 032 | 1 868 457 | 1 342 378 | 3 210 835 | 1 869 590 | 1 321 789 | 3 191 379 | 33 276 | 182 212 | 215 488 |
30118 | 0 | 7 715 | 7 715 | 0 | 1 440 047 | 1 440 047 | 0 | 1 439 216 | 1 439 216 | 0 | 8 546 | 8 546 |
30202 | 30 092 | 0 | 30 092 | 599 | 0 | 599 | 0 | 0 | 0 | 30 691 | 0 | 30 691 |
30204 | 1 209 | 0 | 1 209 | 589 | 0 | 589 | 0 | 0 | 0 | 1 798 | 0 | 1 798 |
30210 | 0 | 0 | 0 | 49 769 | 0 | 49 769 | 49 769 | 0 | 49 769 | 0 | 0 | 0 |
30213 | 6 551 | 1 716 | 8 267 | 13 100 | 15 555 | 28 655 | 14 560 | 12 887 | 27 447 | 5 091 | 4 384 | 9 475 |
30221 | 0 | 0 | 0 | 29 351 | 24 006 | 53 357 | 29 351 | 21 024 | 50 375 | 0 | 2 982 | 2 982 |
30233 | 5 796 | 0 | 5 796 | 114 837 | 138 | 114 975 | 114 739 | 138 | 114 877 | 5 894 | 0 | 5 894 |
30302 | 1 561 513 | 220 889 | 1 782 402 | 2 233 855 | 698 228 | 2 932 083 | 2 599 628 | 656 143 | 3 255 771 | 1 195 740 | 262 974 | 1 458 714 |
30306 | 809 800 | 0 | 809 800 | 91 350 | 0 | 91 350 | 400 800 | 0 | 400 800 | 500 350 | 0 | 500 350 |
30602 | 20 747 | 0 | 20 747 | 20 892 | 0 | 20 892 | 20 860 | 0 | 20 860 | 20 779 | 0 | 20 779 |
32002 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 450 000 | 0 | 450 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45201 | 27 266 | 0 | 27 266 | 30 987 | 0 | 30 987 | 28 672 | 0 | 28 672 | 29 581 | 0 | 29 581 |
45204 | 2 000 | 0 | 2 000 | 3 590 | 0 | 3 590 | 2 000 | 0 | 2 000 | 3 590 | 0 | 3 590 |
45205 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 16 300 | 0 | 16 300 | 0 | 0 | 0 |
45206 | 361 126 | 0 | 361 126 | 3 570 | 0 | 3 570 | 28 696 | 0 | 28 696 | 336 000 | 0 | 336 000 |
45207 | 569 049 | 2 905 | 571 954 | 5 100 | 161 | 5 261 | 12 474 | 84 | 12 558 | 561 675 | 2 982 | 564 657 |
45208 | 13 362 | 0 | 13 362 | 0 | 0 | 0 | 274 | 0 | 274 | 13 088 | 0 | 13 088 |
45401 | 1 337 | 0 | 1 337 | 1 876 | 0 | 1 876 | 2 763 | 0 | 2 763 | 450 | 0 | 450 |
45403 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45404 | 80 | 0 | 80 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
45405 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45406 | 11 890 | 0 | 11 890 | 87 | 0 | 87 | 1 295 | 0 | 1 295 | 10 682 | 0 | 10 682 |
45407 | 94 452 | 0 | 94 452 | 950 | 0 | 950 | 12 976 | 0 | 12 976 | 82 426 | 0 | 82 426 |
45408 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45504 | 143 | 0 | 143 | 24 | 0 | 24 | 15 | 0 | 15 | 152 | 0 | 152 |
45505 | 5 088 | 0 | 5 088 | 1 161 | 0 | 1 161 | 794 | 0 | 794 | 5 455 | 0 | 5 455 |
45506 | 105 427 | 192 | 105 619 | 2 818 | 11 | 2 829 | 10 208 | 6 | 10 214 | 98 037 | 197 | 98 234 |
45507 | 588 248 | 0 | 588 248 | 352 | 0 | 352 | 17 149 | 0 | 17 149 | 571 451 | 0 | 571 451 |
45509 | 537 885 | 0 | 537 885 | 26 905 | 0 | 26 905 | 41 013 | 0 | 41 013 | 523 777 | 0 | 523 777 |
45812 | 75 186 | 6 623 | 81 809 | 5 440 | 367 | 5 807 | 315 | 192 | 507 | 80 311 | 6 798 | 87 109 |
45814 | 11 363 | 0 | 11 363 | 3 312 | 0 | 3 312 | 190 | 0 | 190 | 14 485 | 0 | 14 485 |
45815 | 196 277 | 0 | 196 277 | 15 535 | 0 | 15 535 | 11 976 | 0 | 11 976 | 199 836 | 0 | 199 836 |
45902 | 158 952 | 0 | 158 952 | 0 | 0 | 0 | 0 | 0 | 0 | 158 952 | 0 | 158 952 |
45912 | 7 021 | 681 | 7 702 | 1 900 | 67 | 1 967 | 947 | 20 | 967 | 7 974 | 728 | 8 702 |
45914 | 1 274 | 0 | 1 274 | 91 | 0 | 91 | 16 | 0 | 16 | 1 349 | 0 | 1 349 |
45915 | 10 884 | 0 | 10 884 | 4 113 | 0 | 4 113 | 4 099 | 0 | 4 099 | 10 898 | 0 | 10 898 |
47408 | 126 933 | 0 | 126 933 | 4 531 865 | 5 163 256 | 9 695 121 | 4 531 865 | 5 163 256 | 9 695 121 | 126 933 | 0 | 126 933 |
47415 | 1 707 | 0 | 1 707 | 566 | 0 | 566 | 480 | 0 | 480 | 1 793 | 0 | 1 793 |
47423 | 63 389 | 1 831 | 65 220 | 130 109 | 73 664 | 203 773 | 127 449 | 73 339 | 200 788 | 66 049 | 2 156 | 68 205 |
47427 | 20 618 | 16 | 20 634 | 31 319 | 16 | 31 335 | 33 223 | 32 | 33 255 | 18 714 | 0 | 18 714 |
47801 | 825 | 0 | 825 | 0 | 0 | 0 | 7 | 0 | 7 | 818 | 0 | 818 |
47802 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 6 | 0 | 6 | 1 283 | 0 | 1 283 |
47803 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
50208 | 0 | 0 | 0 | 20 880 | 0 | 20 880 | 20 880 | 0 | 20 880 | 0 | 0 | 0 |
50305 | 21 136 | 0 | 21 136 | 126 | 0 | 126 | 399 | 0 | 399 | 20 863 | 0 | 20 863 |
50307 | 115 900 | 0 | 115 900 | 1 175 | 0 | 1 175 | 4 787 | 0 | 4 787 | 112 288 | 0 | 112 288 |
50308 | 84 780 | 0 | 84 780 | 873 | 0 | 873 | 48 379 | 0 | 48 379 | 37 274 | 0 | 37 274 |
50310 | 223 170 | 0 | 223 170 | 1 526 | 0 | 1 526 | 5 740 | 0 | 5 740 | 218 956 | 0 | 218 956 |
50505 | 2 827 | 0 | 2 827 | 27 300 | 0 | 27 300 | 0 | 0 | 0 | 30 127 | 0 | 30 127 |
50706 | 8 518 | 0 | 8 518 | 0 | 0 | 0 | 0 | 0 | 0 | 8 518 | 0 | 8 518 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51404 | 19 859 | 0 | 19 859 | 0 | 0 | 0 | 19 859 | 0 | 19 859 | 0 | 0 | 0 |
51405 | 12 793 | 0 | 12 793 | 20 251 | 0 | 20 251 | 0 | 0 | 0 | 33 044 | 0 | 33 044 |
51406 | 9 650 | 0 | 9 650 | 163 | 0 | 163 | 0 | 0 | 0 | 9 813 | 0 | 9 813 |
51501 | 78 583 | 0 | 78 583 | 1 707 | 0 | 1 707 | 246 | 0 | 246 | 80 044 | 0 | 80 044 |
51505 | 21 558 | 0 | 21 558 | 291 | 0 | 291 | 603 | 0 | 603 | 21 246 | 0 | 21 246 |
51509 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 16 | 0 | 16 |
52503 | 865 | 0 | 865 | 994 | 0 | 994 | 395 | 0 | 395 | 1 464 | 0 | 1 464 |
60202 | 59 999 | 0 | 59 999 | 0 | 0 | 0 | 0 | 0 | 0 | 59 999 | 0 | 59 999 |
60302 | 11 000 | 0 | 11 000 | 857 | 0 | 857 | 3 646 | 0 | 3 646 | 8 211 | 0 | 8 211 |
60306 | 17 | 0 | 17 | 4 562 | 0 | 4 562 | 4 567 | 0 | 4 567 | 12 | 0 | 12 |
60308 | 268 | 0 | 268 | 218 | 0 | 218 | 301 | 0 | 301 | 185 | 0 | 185 |
60310 | 5 237 | 0 | 5 237 | 1 580 | 0 | 1 580 | 1 437 | 0 | 1 437 | 5 380 | 0 | 5 380 |
60312 | 39 257 | 0 | 39 257 | 26 554 | 0 | 26 554 | 21 726 | 0 | 21 726 | 44 085 | 0 | 44 085 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 935 | 0 | 935 | 57 | 0 | 57 | 57 | 0 | 57 | 935 | 0 | 935 |
60401 | 917 648 | 0 | 917 648 | 7 813 | 0 | 7 813 | 6 706 | 0 | 6 706 | 918 755 | 0 | 918 755 |
60404 | 310 100 | 0 | 310 100 | 0 | 0 | 0 | 0 | 0 | 0 | 310 100 | 0 | 310 100 |
60701 | 68 272 | 0 | 68 272 | 2 024 | 0 | 2 024 | 1 106 | 0 | 1 106 | 69 190 | 0 | 69 190 |
60901 | 16 958 | 0 | 16 958 | 0 | 0 | 0 | 0 | 0 | 0 | 16 958 | 0 | 16 958 |
61002 | 346 | 0 | 346 | 131 | 0 | 131 | 79 | 0 | 79 | 398 | 0 | 398 |
61008 | 549 | 0 | 549 | 1 530 | 0 | 1 530 | 1 285 | 0 | 1 285 | 794 | 0 | 794 |
61009 | 226 | 0 | 226 | 419 | 0 | 419 | 379 | 0 | 379 | 266 | 0 | 266 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 41 142 | 0 | 41 142 | 41 142 | 0 | 41 142 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 899 851 | 0 | 2 899 851 | 2 899 851 | 0 | 2 899 851 | 0 | 0 | 0 |
61403 | 2 678 | 0 | 2 678 | 236 | 0 | 236 | 327 | 0 | 327 | 2 587 | 0 | 2 587 |
70606 | 2 084 432 | 0 | 2 084 432 | 239 811 | 0 | 239 811 | 2 847 | 0 | 2 847 | 2 321 396 | 0 | 2 321 396 |
70608 | 867 634 | 0 | 867 634 | 49 655 | 0 | 49 655 | 0 | 0 | 0 | 917 289 | 0 | 917 289 |
70609 | 746 790 | 0 | 746 790 | 12 838 | 0 | 12 838 | 0 | 0 | 0 | 759 628 | 0 | 759 628 |
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 | 1 079 | 0 | 1 079 | 44 | 0 | 44 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
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 | 1 454 | 1 454 | 0 | 2 021 656 | 2 021 656 | 0 | 2 021 771 | 2 021 771 | 0 | 1 569 | 1 569 |
30220 | 3 648 | 3 319 | 6 967 | 29 520 | 31 004 | 60 524 | 26 112 | 29 445 | 55 557 | 240 | 1 760 | 2 000 |
30223 | 14 437 | 0 | 14 437 | 897 573 | 0 | 897 573 | 907 123 | 0 | 907 123 | 23 987 | 0 | 23 987 |
30232 | 3 762 | 0 | 3 762 | 92 028 | 344 | 92 372 | 92 030 | 344 | 92 374 | 3 764 | 0 | 3 764 |
30301 | 1 561 513 | 220 889 | 1 782 402 | 2 599 438 | 657 096 | 3 256 534 | 2 233 665 | 699 181 | 2 932 846 | 1 195 740 | 262 974 | 1 458 714 |
30305 | 809 800 | 0 | 809 800 | 400 800 | 0 | 400 800 | 91 350 | 0 | 91 350 | 500 350 | 0 | 500 350 |
30607 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
40116 | 38 | 0 | 38 | 24 150 | 0 | 24 150 | 24 234 | 0 | 24 234 | 122 | 0 | 122 |
40302 | 7 222 | 0 | 7 222 | 24 082 | 0 | 24 082 | 25 528 | 0 | 25 528 | 8 668 | 0 | 8 668 |
40502 | 4 556 | 0 | 4 556 | 3 940 | 0 | 3 940 | 4 361 | 0 | 4 361 | 4 977 | 0 | 4 977 |
40601 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
40602 | 33 443 | 0 | 33 443 | 3 143 | 0 | 3 143 | 1 718 | 0 | 1 718 | 32 018 | 0 | 32 018 |
40701 | 773 | 0 | 773 | 3 231 | 0 | 3 231 | 3 182 | 0 | 3 182 | 724 | 0 | 724 |
40702 | 352 610 | 11 858 | 364 468 | 5 157 099 | 100 602 | 5 257 701 | 5 281 233 | 98 539 | 5 379 772 | 476 744 | 9 795 | 486 539 |
40703 | 12 408 | 0 | 12 408 | 17 335 | 1 199 | 18 534 | 17 093 | 1 199 | 18 292 | 12 166 | 0 | 12 166 |
40802 | 64 971 | 60 | 65 031 | 798 424 | 1 667 | 800 091 | 801 000 | 1 669 | 802 669 | 67 547 | 62 | 67 609 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 530 | 5 253 | 5 783 | 190 391 | 173 799 | 364 190 | 190 384 | 172 841 | 363 225 | 523 | 4 295 | 4 818 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 53 312 | 599 | 53 911 | 444 550 | 13 805 | 458 355 | 444 261 | 13 838 | 458 099 | 53 023 | 632 | 53 655 |
40820 | 159 | 0 | 159 | 180 | 1 148 | 1 328 | 342 | 1 148 | 1 490 | 321 | 0 | 321 |
40905 | 461 | 0 | 461 | 53 204 | 0 | 53 204 | 53 401 | 0 | 53 401 | 658 | 0 | 658 |
40906 | 679 | 0 | 679 | 203 608 | 0 | 203 608 | 203 984 | 0 | 203 984 | 1 055 | 0 | 1 055 |
40909 | 10 | 243 | 253 | 5 895 | 10 862 | 16 757 | 5 916 | 11 392 | 17 308 | 31 | 773 | 804 |
40910 | 0 | 111 | 111 | 1 751 | 7 059 | 8 810 | 1 821 | 7 062 | 8 883 | 70 | 114 | 184 |
40911 | 3 433 | 0 | 3 433 | 224 312 | 0 | 224 312 | 224 379 | 0 | 224 379 | 3 500 | 0 | 3 500 |
40912 | 0 | 28 | 28 | 11 911 | 41 246 | 53 157 | 11 912 | 41 265 | 53 177 | 1 | 47 | 48 |
40913 | 0 | 59 | 59 | 17 000 | 70 626 | 87 626 | 17 000 | 70 644 | 87 644 | 0 | 77 | 77 |
42103 | 16 648 | 0 | 16 648 | 3 790 | 0 | 3 790 | 17 800 | 0 | 17 800 | 30 658 | 0 | 30 658 |
42104 | 24 300 | 0 | 24 300 | 6 300 | 0 | 6 300 | 800 | 0 | 800 | 18 800 | 0 | 18 800 |
42105 | 280 | 0 | 280 | 200 | 0 | 200 | 20 | 0 | 20 | 100 | 0 | 100 |
42204 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 153 212 | 18 224 | 171 436 | 462 181 | 17 192 | 479 373 | 462 684 | 17 694 | 480 378 | 153 715 | 18 726 | 172 441 |
42302 | 0 | 1 204 | 1 204 | 0 | 1 387 | 1 387 | 0 | 183 | 183 | 0 | 0 | 0 |
42303 | 0 | 1 402 | 1 402 | 0 | 1 452 | 1 452 | 0 | 2 132 | 2 132 | 0 | 2 082 | 2 082 |
42304 | 852 885 | 37 583 | 890 468 | 95 871 | 7 103 | 102 974 | 150 810 | 4 989 | 155 799 | 907 824 | 35 469 | 943 293 |
42305 | 385 360 | 8 144 | 393 504 | 57 467 | 2 067 | 59 534 | 5 379 | 923 | 6 302 | 333 272 | 7 000 | 340 272 |
42306 | 1 977 011 | 17 704 | 1 994 715 | 287 727 | 1 061 | 288 788 | 400 314 | 1 895 | 402 209 | 2 089 598 | 18 538 | 2 108 136 |
42307 | 3 297 | 0 | 3 297 | 1 518 | 0 | 1 518 | 931 | 0 | 931 | 2 710 | 0 | 2 710 |
42601 | 479 | 28 | 507 | 256 | 225 | 481 | 252 | 231 | 483 | 475 | 34 | 509 |
42604 | 649 | 439 | 1 088 | 189 | 13 | 202 | 124 | 26 | 150 | 584 | 452 | 1 036 |
42606 | 182 | 1 131 | 1 313 | 2 | 39 | 41 | 112 | 66 | 178 | 292 | 1 158 | 1 450 |
42607 | 132 | 0 | 132 | 1 | 0 | 1 | 1 | 0 | 1 | 132 | 0 | 132 |
45215 | 20 397 | 0 | 20 397 | 1 182 | 0 | 1 182 | 2 381 | 0 | 2 381 | 21 596 | 0 | 21 596 |
45415 | 5 075 | 0 | 5 075 | 629 | 0 | 629 | 522 | 0 | 522 | 4 968 | 0 | 4 968 |
45515 | 113 402 | 0 | 113 402 | 12 363 | 0 | 12 363 | 15 475 | 0 | 15 475 | 116 514 | 0 | 116 514 |
45818 | 182 189 | 0 | 182 189 | 6 003 | 0 | 6 003 | 11 247 | 0 | 11 247 | 187 433 | 0 | 187 433 |
45918 | 40 345 | 0 | 40 345 | 835 | 0 | 835 | 1 070 | 0 | 1 070 | 40 580 | 0 | 40 580 |
47405 | 0 | 0 | 0 | 0 | 35 507 | 35 507 | 0 | 35 507 | 35 507 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 682 843 | 5 140 538 | 9 823 381 | 4 682 843 | 5 140 538 | 9 823 381 | 0 | 0 | 0 |
47411 | 20 518 | 110 | 20 628 | 37 256 | 227 | 37 483 | 38 877 | 223 | 39 100 | 22 139 | 106 | 22 245 |
47414 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
47416 | 222 | 0 | 222 | 7 023 | 0 | 7 023 | 7 021 | 0 | 7 021 | 220 | 0 | 220 |
47422 | 5 356 | 0 | 5 356 | 73 046 | 44 284 | 117 330 | 73 044 | 44 284 | 117 328 | 5 354 | 0 | 5 354 |
47425 | 49 485 | 0 | 49 485 | 1 613 | 0 | 1 613 | 1 962 | 0 | 1 962 | 49 834 | 0 | 49 834 |
47426 | 1 043 | 0 | 1 043 | 685 | 0 | 685 | 801 | 0 | 801 | 1 159 | 0 | 1 159 |
47804 | 1 979 | 0 | 1 979 | 18 | 0 | 18 | 0 | 0 | 0 | 1 961 | 0 | 1 961 |
50319 | 5 648 | 0 | 5 648 | 5 627 | 0 | 5 627 | 184 | 0 | 184 | 205 | 0 | 205 |
50407 | 669 | 0 | 669 | 0 | 0 | 0 | 512 | 0 | 512 | 1 181 | 0 | 1 181 |
50408 | 1 696 | 0 | 1 696 | 10 | 0 | 10 | 967 | 0 | 967 | 2 653 | 0 | 2 653 |
50507 | 594 | 0 | 594 | 0 | 0 | 0 | 29 533 | 0 | 29 533 | 30 127 | 0 | 30 127 |
50720 | 2 537 | 0 | 2 537 | 259 | 0 | 259 | 588 | 0 | 588 | 2 866 | 0 | 2 866 |
51510 | 27 124 | 0 | 27 124 | 1 902 | 0 | 1 902 | 2 227 | 0 | 2 227 | 27 449 | 0 | 27 449 |
52301 | 20 300 | 0 | 20 300 | 40 365 | 705 | 41 070 | 20 065 | 184 980 | 205 045 | 0 | 184 275 | 184 275 |
52303 | 2 500 | 179 522 | 182 022 | 17 004 | 182 427 | 199 431 | 30 394 | 19 454 | 49 848 | 15 890 | 16 549 | 32 439 |
52304 | 19 952 | 0 | 19 952 | 19 952 | 0 | 19 952 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 23 101 | 0 | 23 101 | 0 | 0 | 0 | 21 041 | 0 | 21 041 | 44 142 | 0 | 44 142 |
52406 | 839 | 0 | 839 | 0 | 0 | 0 | 140 | 0 | 140 | 979 | 0 | 979 |
52501 | 2 223 | 13 | 2 236 | 2 309 | 0 | 2 309 | 118 | 118 | 236 | 32 | 131 | 163 |
60206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 7 034 | 0 | 7 034 | 6 991 | 0 | 6 991 | 5 866 | 0 | 5 866 | 5 909 | 0 | 5 909 |
60305 | 5 846 | 0 | 5 846 | 13 942 | 0 | 13 942 | 17 446 | 0 | 17 446 | 9 350 | 0 | 9 350 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 210 | 0 | 210 | 69 | 0 | 69 | 213 | 0 | 213 | 354 | 0 | 354 |
60311 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
60320 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
60322 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
60324 | 678 | 0 | 678 | 0 | 0 | 0 | 50 | 0 | 50 | 728 | 0 | 728 |
60601 | 160 551 | 0 | 160 551 | 2 995 | 0 | 2 995 | 6 372 | 0 | 6 372 | 163 928 | 0 | 163 928 |
60903 | 16 951 | 0 | 16 951 | 0 | 0 | 0 | 0 | 0 | 0 | 16 951 | 0 | 16 951 |
61301 | 6 | 0 | 6 | 4 692 | 0 | 4 692 | 4 693 | 0 | 4 693 | 7 | 0 | 7 |
61304 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 41 | 0 | 41 |
70601 | 2 019 661 | 0 | 2 019 661 | 2 082 | 0 | 2 082 | 173 805 | 0 | 173 805 | 2 191 384 | 0 | 2 191 384 |
70603 | 832 113 | 0 | 832 113 | 0 | 0 | 0 | 52 522 | 0 | 52 522 | 884 635 | 0 | 884 635 |
70604 | 764 229 | 0 | 764 229 | 0 | 0 | 0 | 30 240 | 0 | 30 240 | 794 469 | 0 | 794 469 |
70605 | 16 649 | 0 | 16 649 | 0 | 0 | 0 | 149 | 0 | 149 | 16 798 | 0 | 16 798 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 16 | 0 | 16 | 20 113 | 0 | 20 113 | 20 113 | 0 | 20 113 | 16 | 0 | 16 |
90901 | 227 057 | 0 | 227 057 | 24 486 | 0 | 24 486 | 15 780 | 0 | 15 780 | 235 763 | 0 | 235 763 |
90902 | 1 159 022 | 107 811 | 1 266 833 | 484 864 | 6 209 | 491 073 | 311 043 | 3 124 | 314 167 | 1 332 843 | 110 896 | 1 443 739 |
91202 | 20 005 | 0 | 20 005 | 74 | 0 | 74 | 20 003 | 0 | 20 003 | 76 | 0 | 76 |
91203 | 726 | 0 | 726 | 7 | 0 | 7 | 25 | 0 | 25 | 708 | 0 | 708 |
91207 | 31 | 0 | 31 | 2 | 0 | 2 | 7 | 0 | 7 | 26 | 0 | 26 |
91414 | 2 700 889 | 0 | 2 700 889 | 17 440 | 0 | 17 440 | 67 007 | 0 | 67 007 | 2 651 322 | 0 | 2 651 322 |
91418 | 2 851 | 0 | 2 851 | 12 | 0 | 12 | 25 | 0 | 25 | 2 838 | 0 | 2 838 |
91501 | 379 712 | 0 | 379 712 | 0 | 0 | 0 | 0 | 0 | 0 | 379 712 | 0 | 379 712 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
91604 | 66 264 | 72 | 66 336 | 9 932 | 237 | 10 169 | 5 501 | 3 | 5 504 | 70 695 | 306 | 71 001 |
91704 | 5 655 | 0 | 5 655 | 2 | 0 | 2 | 0 | 0 | 0 | 5 657 | 0 | 5 657 |
91802 | 98 536 | 0 | 98 536 | 21 | 0 | 21 | 11 | 0 | 11 | 98 546 | 0 | 98 546 |
99998 | 4 066 214 | 0 | 4 066 214 | 1 074 773 | 0 | 1 074 773 | 1 121 453 | 0 | 1 121 453 | 4 019 534 | 0 | 4 019 534 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 589 | 0 | 589 | 589 | 0 | 589 | 0 | 0 | 0 |
91311 | 364 921 | 0 | 364 921 | 22 150 | 827 036 | 849 186 | 0 | 827 036 | 827 036 | 342 771 | 0 | 342 771 |
91312 | 3 303 271 | 0 | 3 303 271 | 153 141 | 0 | 153 141 | 139 561 | 0 | 139 561 | 3 289 691 | 0 | 3 289 691 |
91315 | 109 721 | 0 | 109 721 | 0 | 0 | 0 | 0 | 0 | 0 | 109 721 | 0 | 109 721 |
91316 | 21 435 | 0 | 21 435 | 4 937 | 0 | 4 937 | 0 | 0 | 0 | 16 498 | 0 | 16 498 |
91317 | 147 228 | 0 | 147 228 | 111 816 | 0 | 111 816 | 106 903 | 0 | 106 903 | 142 315 | 0 | 142 315 |
91507 | 119 591 | 0 | 119 591 | 1 178 | 0 | 1 178 | 84 | 0 | 84 | 118 497 | 0 | 118 497 |
91508 | 47 | 0 | 47 | 6 | 0 | 6 | 0 | 0 | 0 | 41 | 0 | 41 |
99999 | 4 768 671 | 0 | 4 768 671 | 436 808 | 0 | 436 808 | 557 551 | 0 | 557 551 | 4 889 414 | 0 | 4 889 414 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 64 605 | 22 013 | 86 618 | 1 766 728 | 672 307 | 2 439 035 | 1 743 782 | 694 320 | 2 438 102 | 87 551 | 0 | 87 551 |
93101 | 0 | 50 867 | 50 867 | 0 | 417 493 | 417 493 | 0 | 453 988 | 453 988 | 0 | 14 372 | 14 372 |
93302 | 0 | 0 | 0 | 344 441 | 0 | 344 441 | 344 441 | 0 | 344 441 | 0 | 0 | 0 |
93303 | 175 363 | 0 | 175 363 | 448 178 | 0 | 448 178 | 430 274 | 0 | 430 274 | 193 267 | 0 | 193 267 |
93402 | 0 | 0 | 0 | 0 | 164 943 | 164 943 | 0 | 164 943 | 164 943 | 0 | 0 | 0 |
93403 | 0 | 26 281 | 26 281 | 0 | 274 272 | 274 272 | 0 | 297 094 | 297 094 | 0 | 3 459 | 3 459 |
93404 | 0 | 98 | 98 | 0 | 3 502 | 3 502 | 0 | 3 491 | 3 491 | 0 | 109 | 109 |
93405 | 0 | 144 883 | 144 883 | 0 | 21 160 | 21 160 | 0 | 27 707 | 27 707 | 0 | 138 336 | 138 336 |
93801 | 653 | 0 | 653 | 6 101 | 0 | 6 101 | 5 591 | 0 | 5 591 | 1 163 | 0 | 1 163 |
93901 | 911 | 0 | 911 | 93 330 | 0 | 93 330 | 94 145 | 0 | 94 145 | 96 | 0 | 96 |
Пассив | ||||||||||||
96001 | 49 163 | 86 616 | 135 779 | 649 188 | 2 177 597 | 2 826 785 | 613 879 | 2 179 695 | 2 793 574 | 13 854 | 88 714 | 102 568 |
96101 | 0 | 0 | 0 | 0 | 60 842 | 60 842 | 0 | 60 842 | 60 842 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 154 775 | 0 | 154 775 | 154 775 | 0 | 154 775 | 0 | 0 | 0 |
96303 | 26 236 | 0 | 26 236 | 284 643 | 0 | 284 643 | 261 962 | 0 | 261 962 | 3 555 | 0 | 3 555 |
96304 | 93 | 0 | 93 | 3 566 | 0 | 3 566 | 3 577 | 0 | 3 577 | 104 | 0 | 104 |
96305 | 136 628 | 0 | 136 628 | 26 651 | 0 | 26 651 | 19 947 | 0 | 19 947 | 129 924 | 0 | 129 924 |
96402 | 0 | 0 | 0 | 0 | 379 893 | 379 893 | 0 | 379 893 | 379 893 | 0 | 0 | 0 |
96403 | 0 | 176 118 | 176 118 | 0 | 463 766 | 463 766 | 0 | 479 976 | 479 976 | 0 | 192 328 | 192 328 |
96801 | 655 | 0 | 655 | 64 708 | 0 | 64 708 | 64 053 | 0 | 64 053 | 0 | 0 | 0 |
96901 | 10 165 | 0 | 10 165 | 119 387 | 0 | 119 387 | 119 096 | 0 | 119 096 | 9 874 | 0 | 9 874 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 675,0000 | 0 | 0 | 17,0000 | 0 | 0 | 21,0000 | 0 | 0 | 1 671,0000 |
98010 | 0 | 0 | 3 915 892,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 999,0000 | 0 | 0 | 3 895 893,0000 |
98020 | 0 | 0 | 601,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 601,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 918 167,0000 | 0 | 0 | 20 007,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3 898 164,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 1,0000 |
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