Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 2 398 | 0 | 2 398 | 1 402 | 0 | 1 402 | 2 001 | 0 | 2 001 | 1 799 | 0 | 1 799 |
20202 | 230 284 | 84 372 | 314 656 | 3 655 414 | 1 431 134 | 5 086 548 | 3 702 637 | 1 407 125 | 5 109 762 | 183 061 | 108 381 | 291 442 |
20207 | 3 034 | 1 029 | 4 063 | 41 050 | 5 431 | 46 481 | 41 547 | 5 090 | 46 637 | 2 537 | 1 370 | 3 907 |
20208 | 47 583 | 0 | 47 583 | 143 445 | 0 | 143 445 | 159 493 | 0 | 159 493 | 31 535 | 0 | 31 535 |
20209 | 3 069 | 72 078 | 75 147 | 1 139 643 | 150 890 | 1 290 533 | 1 139 376 | 221 028 | 1 360 404 | 3 336 | 1 940 | 5 276 |
20302 | 0 | 2 144 | 2 144 | 0 | 1 519 | 1 519 | 0 | 1 555 | 1 555 | 0 | 2 108 | 2 108 |
20303 | 0 | 0 | 0 | 0 | 625 388 | 625 388 | 0 | 625 388 | 625 388 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 474 094 | 474 094 | 0 | 474 094 | 474 094 | 0 | 0 | 0 |
20311 | 0 | 0 | 0 | 0 | 646 661 | 646 661 | 0 | 646 661 | 646 661 | 0 | 0 | 0 |
30102 | 655 927 | 0 | 655 927 | 8 370 965 | 0 | 8 370 965 | 8 688 352 | 0 | 8 688 352 | 338 540 | 0 | 338 540 |
30110 | 420 578 | 15 361 | 435 939 | 2 221 244 | 2 305 812 | 4 527 056 | 2 592 274 | 2 195 976 | 4 788 250 | 49 548 | 125 197 | 174 745 |
30118 | 0 | 9 570 | 9 570 | 0 | 1 110 315 | 1 110 315 | 0 | 1 110 264 | 1 110 264 | 0 | 9 621 | 9 621 |
30202 | 97 647 | 0 | 97 647 | 4 822 | 0 | 4 822 | 0 | 0 | 0 | 102 469 | 0 | 102 469 |
30204 | 6 729 | 0 | 6 729 | 6 746 | 0 | 6 746 | 0 | 0 | 0 | 13 475 | 0 | 13 475 |
30210 | 1 000 | 0 | 1 000 | 41 750 | 0 | 41 750 | 42 750 | 0 | 42 750 | 0 | 0 | 0 |
30213 | 4 587 | 415 | 5 002 | 35 501 | 62 754 | 98 255 | 35 459 | 54 970 | 90 429 | 4 629 | 8 199 | 12 828 |
30221 | 0 | 2 440 | 2 440 | 1 340 427 | 16 620 | 1 357 047 | 1 340 427 | 15 940 | 1 356 367 | 0 | 3 120 | 3 120 |
30233 | 11 961 | 19 | 11 980 | 156 331 | 778 | 157 109 | 155 315 | 797 | 156 112 | 12 977 | 0 | 12 977 |
30302 | 654 908 | 243 826 | 898 734 | 5 786 356 | 875 158 | 6 661 514 | 5 656 452 | 733 486 | 6 389 938 | 784 812 | 385 498 | 1 170 310 |
30306 | 1 176 800 | 0 | 1 176 800 | 1 309 500 | 0 | 1 309 500 | 1 252 900 | 0 | 1 252 900 | 1 233 400 | 0 | 1 233 400 |
30602 | 9 663 | 0 | 9 663 | 210 403 | 0 | 210 403 | 210 463 | 0 | 210 463 | 9 603 | 0 | 9 603 |
32003 | 0 | 0 | 0 | 0 | 177 090 | 177 090 | 0 | 177 090 | 177 090 | 0 | 0 | 0 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32007 | 0 | 182 974 | 182 974 | 0 | 13 760 | 13 760 | 0 | 9 562 | 9 562 | 0 | 187 172 | 187 172 |
44607 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 29 097 | 0 | 29 097 | 61 146 | 0 | 61 146 | 58 332 | 0 | 58 332 | 31 911 | 0 | 31 911 |
45204 | 500 | 0 | 500 | 17 826 | 0 | 17 826 | 1 326 | 0 | 1 326 | 17 000 | 0 | 17 000 |
45205 | 78 050 | 0 | 78 050 | 10 000 | 0 | 10 000 | 43 180 | 0 | 43 180 | 44 870 | 0 | 44 870 |
45206 | 306 321 | 0 | 306 321 | 54 134 | 0 | 54 134 | 75 158 | 0 | 75 158 | 285 297 | 0 | 285 297 |
45207 | 693 684 | 0 | 693 684 | 84 629 | 0 | 84 629 | 60 111 | 0 | 60 111 | 718 202 | 0 | 718 202 |
45208 | 24 843 | 0 | 24 843 | 0 | 0 | 0 | 46 | 0 | 46 | 24 797 | 0 | 24 797 |
45401 | 11 473 | 0 | 11 473 | 12 612 | 0 | 12 612 | 23 645 | 0 | 23 645 | 440 | 0 | 440 |
45405 | 455 | 0 | 455 | 0 | 0 | 0 | 140 | 0 | 140 | 315 | 0 | 315 |
45406 | 16 118 | 0 | 16 118 | 1 090 | 0 | 1 090 | 2 185 | 0 | 2 185 | 15 023 | 0 | 15 023 |
45407 | 70 371 | 0 | 70 371 | 9 003 | 0 | 9 003 | 4 800 | 0 | 4 800 | 74 574 | 0 | 74 574 |
45408 | 5 739 | 0 | 5 739 | 0 | 0 | 0 | 12 | 0 | 12 | 5 727 | 0 | 5 727 |
45504 | 196 | 0 | 196 | 91 | 0 | 91 | 56 | 0 | 56 | 231 | 0 | 231 |
45505 | 12 531 | 0 | 12 531 | 2 626 | 0 | 2 626 | 1 796 | 0 | 1 796 | 13 361 | 0 | 13 361 |
45506 | 100 077 | 168 | 100 245 | 13 825 | 13 | 13 838 | 8 539 | 9 | 8 548 | 105 363 | 172 | 105 535 |
45507 | 484 161 | 0 | 484 161 | 23 472 | 0 | 23 472 | 17 146 | 0 | 17 146 | 490 487 | 0 | 490 487 |
45509 | 617 117 | 0 | 617 117 | 98 804 | 0 | 98 804 | 50 815 | 0 | 50 815 | 665 106 | 0 | 665 106 |
45812 | 100 523 | 10 003 | 110 526 | 16 085 | 752 | 16 837 | 786 | 523 | 1 309 | 115 822 | 10 232 | 126 054 |
45814 | 25 651 | 0 | 25 651 | 1 435 | 0 | 1 435 | 1 152 | 0 | 1 152 | 25 934 | 0 | 25 934 |
45815 | 87 427 | 0 | 87 427 | 13 003 | 0 | 13 003 | 14 117 | 0 | 14 117 | 86 313 | 0 | 86 313 |
45902 | 110 271 | 0 | 110 271 | 0 | 0 | 0 | 134 | 0 | 134 | 110 137 | 0 | 110 137 |
45912 | 11 695 | 744 | 12 439 | 2 804 | 56 | 2 860 | 2 129 | 38 | 2 167 | 12 370 | 762 | 13 132 |
45914 | 1 922 | 0 | 1 922 | 124 | 0 | 124 | 17 | 0 | 17 | 2 029 | 0 | 2 029 |
45915 | 6 707 | 0 | 6 707 | 3 829 | 0 | 3 829 | 4 000 | 0 | 4 000 | 6 536 | 0 | 6 536 |
47408 | 0 | 0 | 0 | 17 106 437 | 12 070 208 | 29 176 645 | 17 096 437 | 12 070 208 | 29 166 645 | 10 000 | 0 | 10 000 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 35 329 | 6 509 | 41 838 | 239 138 | 137 612 | 376 750 | 179 076 | 135 386 | 314 462 | 95 391 | 8 735 | 104 126 |
47427 | 22 456 | 1 088 | 23 544 | 35 683 | 1 088 | 36 771 | 35 749 | 2 176 | 37 925 | 22 390 | 0 | 22 390 |
47801 | 774 | 0 | 774 | 0 | 0 | 0 | 8 | 0 | 8 | 766 | 0 | 766 |
47802 | 167 790 | 0 | 167 790 | 401 | 0 | 401 | 995 | 0 | 995 | 167 196 | 0 | 167 196 |
47803 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
50206 | 315 309 | 0 | 315 309 | 629 039 | 0 | 629 039 | 584 514 | 0 | 584 514 | 359 834 | 0 | 359 834 |
50207 | 328 162 | 0 | 328 162 | 1 024 073 | 0 | 1 024 073 | 755 629 | 0 | 755 629 | 596 606 | 0 | 596 606 |
50208 | 347 180 | 0 | 347 180 | 1 841 815 | 0 | 1 841 815 | 1 145 150 | 0 | 1 145 150 | 1 043 845 | 0 | 1 043 845 |
50221 | 3 899 | 0 | 3 899 | 17 450 | 0 | 17 450 | 14 630 | 0 | 14 630 | 6 719 | 0 | 6 719 |
50305 | 20 863 | 0 | 20 863 | 62 590 | 0 | 62 590 | 83 453 | 0 | 83 453 | 0 | 0 | 0 |
50307 | 81 923 | 0 | 81 923 | 31 | 0 | 31 | 81 954 | 0 | 81 954 | 0 | 0 | 0 |
50308 | 49 658 | 0 | 49 658 | 380 | 0 | 380 | 40 969 | 0 | 40 969 | 9 069 | 0 | 9 069 |
50318 | 0 | 0 | 0 | 83 577 | 0 | 83 577 | 62 590 | 0 | 62 590 | 20 987 | 0 | 20 987 |
50505 | 29 889 | 0 | 29 889 | 0 | 0 | 0 | 0 | 0 | 0 | 29 889 | 0 | 29 889 |
50606 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
50621 | 14 561 | 0 | 14 561 | 0 | 0 | 0 | 132 | 0 | 132 | 14 429 | 0 | 14 429 |
50706 | 14 258 | 0 | 14 258 | 0 | 0 | 0 | 9 960 | 0 | 9 960 | 4 298 | 0 | 4 298 |
51401 | 30 007 | 0 | 30 007 | 15 051 | 0 | 15 051 | 0 | 0 | 0 | 45 058 | 0 | 45 058 |
51509 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60202 | 59 999 | 0 | 59 999 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 49 999 | 0 | 49 999 |
60302 | 8 659 | 0 | 8 659 | 936 | 0 | 936 | 378 | 0 | 378 | 9 217 | 0 | 9 217 |
60306 | 4 461 | 0 | 4 461 | 4 589 | 0 | 4 589 | 4 674 | 0 | 4 674 | 4 376 | 0 | 4 376 |
60308 | 32 | 0 | 32 | 403 | 0 | 403 | 246 | 0 | 246 | 189 | 0 | 189 |
60310 | 9 873 | 0 | 9 873 | 1 129 | 0 | 1 129 | 1 160 | 0 | 1 160 | 9 842 | 0 | 9 842 |
60312 | 14 760 | 0 | 14 760 | 22 847 | 0 | 22 847 | 22 055 | 0 | 22 055 | 15 552 | 0 | 15 552 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 1 123 | 0 | 1 123 | 45 | 0 | 45 | 46 | 0 | 46 | 1 122 | 0 | 1 122 |
60401 | 1 059 873 | 0 | 1 059 873 | 2 316 | 0 | 2 316 | 0 | 0 | 0 | 1 062 189 | 0 | 1 062 189 |
60404 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
60701 | 89 192 | 0 | 89 192 | 2 031 | 0 | 2 031 | 2 316 | 0 | 2 316 | 88 907 | 0 | 88 907 |
60901 | 16 949 | 0 | 16 949 | 0 | 0 | 0 | 0 | 0 | 0 | 16 949 | 0 | 16 949 |
61002 | 385 | 0 | 385 | 138 | 0 | 138 | 61 | 0 | 61 | 462 | 0 | 462 |
61008 | 154 | 0 | 154 | 1 266 | 0 | 1 266 | 1 290 | 0 | 1 290 | 130 | 0 | 130 |
61009 | 246 | 0 | 246 | 608 | 0 | 608 | 762 | 0 | 762 | 92 | 0 | 92 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 831 | 0 | 831 | 831 | 0 | 831 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 141 875 | 0 | 141 875 | 141 875 | 0 | 141 875 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 001 256 | 0 | 2 001 256 | 2 001 256 | 0 | 2 001 256 | 0 | 0 | 0 |
61403 | 2 214 | 0 | 2 214 | 1 910 | 0 | 1 910 | 333 | 0 | 333 | 3 791 | 0 | 3 791 |
70606 | 1 173 086 | 0 | 1 173 086 | 224 097 | 0 | 224 097 | 1 558 | 0 | 1 558 | 1 395 625 | 0 | 1 395 625 |
70608 | 312 748 | 0 | 312 748 | 77 092 | 0 | 77 092 | 0 | 0 | 0 | 389 840 | 0 | 389 840 |
70609 | 154 381 | 0 | 154 381 | 22 439 | 0 | 22 439 | 0 | 0 | 0 | 176 820 | 0 | 176 820 |
70611 | 528 | 0 | 528 | 56 | 0 | 56 | 0 | 0 | 0 | 584 | 0 | 584 |
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 | 3 899 | 0 | 3 899 | 14 630 | 0 | 14 630 | 17 450 | 0 | 17 450 | 6 719 | 0 | 6 719 |
10701 | 15 315 | 0 | 15 315 | 0 | 0 | 0 | 0 | 0 | 0 | 15 315 | 0 | 15 315 |
10801 | 426 882 | 0 | 426 882 | 0 | 0 | 0 | 0 | 0 | 0 | 426 882 | 0 | 426 882 |
20309 | 0 | 1 983 | 1 983 | 0 | 1 510 725 | 1 510 725 | 0 | 1 510 766 | 1 510 766 | 0 | 2 024 | 2 024 |
30220 | 177 | 4 655 | 4 832 | 11 512 | 72 837 | 84 349 | 11 340 | 68 478 | 79 818 | 5 | 296 | 301 |
30223 | 21 421 | 0 | 21 421 | 1 045 925 | 0 | 1 045 925 | 1 045 466 | 0 | 1 045 466 | 20 962 | 0 | 20 962 |
30232 | 7 871 | 20 | 7 891 | 84 143 | 471 | 84 614 | 84 022 | 459 | 84 481 | 7 750 | 8 | 7 758 |
30301 | 654 908 | 243 826 | 898 734 | 5 656 461 | 733 996 | 6 390 457 | 5 786 365 | 875 668 | 6 662 033 | 784 812 | 385 498 | 1 170 310 |
30305 | 1 176 800 | 0 | 1 176 800 | 1 252 900 | 0 | 1 252 900 | 1 309 500 | 0 | 1 309 500 | 1 233 400 | 0 | 1 233 400 |
30607 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
31303 | 0 | 0 | 0 | 730 000 | 0 | 730 000 | 910 000 | 0 | 910 000 | 180 000 | 0 | 180 000 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31503 | 0 | 0 | 0 | 35 520 | 0 | 35 520 | 53 321 | 0 | 53 321 | 17 801 | 0 | 17 801 |
31504 | 0 | 0 | 0 | 17 744 | 0 | 17 744 | 17 744 | 0 | 17 744 | 0 | 0 | 0 |
40302 | 8 644 | 0 | 8 644 | 19 524 | 0 | 19 524 | 20 571 | 0 | 20 571 | 9 691 | 0 | 9 691 |
40502 | 583 | 0 | 583 | 4 483 | 0 | 4 483 | 4 460 | 0 | 4 460 | 560 | 0 | 560 |
40602 | 129 091 | 0 | 129 091 | 684 | 0 | 684 | 3 234 | 0 | 3 234 | 131 641 | 0 | 131 641 |
40701 | 415 | 0 | 415 | 1 143 324 | 0 | 1 143 324 | 1 249 449 | 0 | 1 249 449 | 106 540 | 0 | 106 540 |
40702 | 631 616 | 2 438 | 634 054 | 7 463 032 | 1 468 895 | 8 931 927 | 7 260 062 | 1 468 685 | 8 728 747 | 428 646 | 2 228 | 430 874 |
40703 | 15 729 | 1 218 | 16 947 | 45 801 | 29 | 45 830 | 45 305 | 46 | 45 351 | 15 233 | 1 235 | 16 468 |
40802 | 106 071 | 54 | 106 125 | 751 885 | 757 | 752 642 | 754 996 | 758 | 755 754 | 109 182 | 55 | 109 237 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 1 973 | 29 | 2 002 | 78 684 | 78 876 | 157 560 | 79 922 | 78 876 | 158 798 | 3 211 | 29 | 3 240 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 70 478 | 2 285 | 72 763 | 513 947 | 18 436 | 532 383 | 528 386 | 17 613 | 545 999 | 84 917 | 1 462 | 86 379 |
40820 | 127 | 3 | 130 | 558 | 5 086 | 5 644 | 603 | 5 087 | 5 690 | 172 | 4 | 176 |
40821 | 143 | 0 | 143 | 1 372 | 0 | 1 372 | 1 229 | 0 | 1 229 | 0 | 0 | 0 |
40905 | 1 288 | 0 | 1 288 | 60 540 | 0 | 60 540 | 60 134 | 0 | 60 134 | 882 | 0 | 882 |
40906 | 1 226 | 0 | 1 226 | 142 977 | 0 | 142 977 | 142 982 | 0 | 142 982 | 1 231 | 0 | 1 231 |
40909 | 49 | 1 158 | 1 207 | 5 420 | 18 919 | 24 339 | 5 599 | 20 467 | 26 066 | 228 | 2 706 | 2 934 |
40910 | 2 | 514 | 516 | 1 521 | 6 038 | 7 559 | 1 519 | 5 691 | 7 210 | 0 | 167 | 167 |
40911 | 3 874 | 0 | 3 874 | 199 084 | 0 | 199 084 | 197 566 | 0 | 197 566 | 2 356 | 0 | 2 356 |
40912 | 0 | 7 | 7 | 15 811 | 60 335 | 76 146 | 15 811 | 60 560 | 76 371 | 0 | 232 | 232 |
40913 | 0 | 28 | 28 | 25 607 | 204 556 | 230 163 | 25 607 | 204 556 | 230 163 | 0 | 28 | 28 |
42102 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
42104 | 30 250 | 0 | 30 250 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 250 | 0 | 30 250 |
42204 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42301 | 180 786 | 16 942 | 197 728 | 395 332 | 33 458 | 428 790 | 377 869 | 32 416 | 410 285 | 163 323 | 15 900 | 179 223 |
42303 | 19 161 | 1 656 | 20 817 | 8 025 | 1 432 | 9 457 | 13 287 | 672 | 13 959 | 24 423 | 896 | 25 319 |
42304 | 211 861 | 14 631 | 226 492 | 110 746 | 7 449 | 118 195 | 56 383 | 7 419 | 63 802 | 157 498 | 14 601 | 172 099 |
42305 | 517 351 | 17 856 | 535 207 | 18 587 | 1 104 | 19 691 | 76 772 | 3 455 | 80 227 | 575 536 | 20 207 | 595 743 |
42306 | 3 545 709 | 26 702 | 3 572 411 | 234 552 | 2 301 | 236 853 | 457 218 | 5 629 | 462 847 | 3 768 375 | 30 030 | 3 798 405 |
42307 | 24 878 | 3 497 | 28 375 | 1 198 | 200 | 1 398 | 1 053 | 277 | 1 330 | 24 733 | 3 574 | 28 307 |
42601 | 424 | 18 | 442 | 3 198 | 2 962 | 6 160 | 3 109 | 2 964 | 6 073 | 335 | 20 | 355 |
42604 | 1 396 | 0 | 1 396 | 485 | 0 | 485 | 456 | 0 | 456 | 1 367 | 0 | 1 367 |
42605 | 20 | 16 | 36 | 0 | 1 | 1 | 20 | 1 | 21 | 40 | 16 | 56 |
42606 | 2 190 | 294 | 2 484 | 24 | 15 | 39 | 618 | 23 | 641 | 2 784 | 302 | 3 086 |
42607 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44615 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 19 350 | 0 | 19 350 | 4 215 | 0 | 4 215 | 3 916 | 0 | 3 916 | 19 051 | 0 | 19 051 |
45415 | 2 943 | 0 | 2 943 | 1 174 | 0 | 1 174 | 1 098 | 0 | 1 098 | 2 867 | 0 | 2 867 |
45515 | 103 844 | 0 | 103 844 | 12 864 | 0 | 12 864 | 13 919 | 0 | 13 919 | 104 899 | 0 | 104 899 |
45818 | 100 293 | 0 | 100 293 | 11 609 | 0 | 11 609 | 13 976 | 0 | 13 976 | 102 660 | 0 | 102 660 |
45918 | 22 788 | 0 | 22 788 | 829 | 0 | 829 | 757 | 0 | 757 | 22 716 | 0 | 22 716 |
47405 | 0 | 0 | 0 | 0 | 1 949 | 1 949 | 0 | 1 949 | 1 949 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 739 733 | 11 392 455 | 29 132 188 | 17 739 733 | 11 392 455 | 29 132 188 | 0 | 0 | 0 |
47411 | 32 961 | 113 | 33 074 | 47 430 | 250 | 47 680 | 48 485 | 257 | 48 742 | 34 016 | 120 | 34 136 |
47414 | 0 | 0 | 0 | 1 964 | 0 | 1 964 | 1 964 | 0 | 1 964 | 0 | 0 | 0 |
47416 | 166 | 0 | 166 | 3 045 | 0 | 3 045 | 3 530 | 0 | 3 530 | 651 | 0 | 651 |
47422 | 5 196 | 10 | 5 206 | 80 967 | 46 706 | 127 673 | 81 270 | 46 696 | 127 966 | 5 499 | 0 | 5 499 |
47425 | 15 156 | 0 | 15 156 | 3 347 | 0 | 3 347 | 2 822 | 0 | 2 822 | 14 631 | 0 | 14 631 |
47426 | 1 119 | 0 | 1 119 | 2 555 | 0 | 2 555 | 1 864 | 0 | 1 864 | 428 | 0 | 428 |
47804 | 26 849 | 0 | 26 849 | 171 | 0 | 171 | 2 | 0 | 2 | 26 680 | 0 | 26 680 |
50220 | 648 | 0 | 648 | 1 416 | 0 | 1 416 | 1 402 | 0 | 1 402 | 634 | 0 | 634 |
50407 | 943 | 0 | 943 | 0 | 0 | 0 | 0 | 0 | 0 | 943 | 0 | 943 |
50507 | 29 889 | 0 | 29 889 | 0 | 0 | 0 | 0 | 0 | 0 | 29 889 | 0 | 29 889 |
50720 | 1 291 | 0 | 1 291 | 538 | 0 | 538 | 0 | 0 | 0 | 753 | 0 | 753 |
51510 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52301 | 50 | 192 122 | 192 172 | 113 | 10 039 | 10 152 | 10 713 | 14 448 | 25 161 | 10 650 | 196 531 | 207 181 |
52302 | 10 600 | 0 | 10 600 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 2 700 | 0 | 2 700 | 41 820 | 0 | 41 820 | 41 820 | 0 | 41 820 | 2 700 | 0 | 2 700 |
52406 | 279 | 0 | 279 | 5 | 0 | 5 | 0 | 0 | 0 | 274 | 0 | 274 |
52501 | 8 | 196 | 204 | 0 | 10 | 10 | 31 | 63 | 94 | 39 | 249 | 288 |
60206 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 280 | 0 | 280 | 7 916 | 0 | 7 916 | 15 461 | 0 | 15 461 | 7 825 | 0 | 7 825 |
60305 | 141 | 0 | 141 | 20 526 | 0 | 20 526 | 20 559 | 0 | 20 559 | 174 | 0 | 174 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 2 856 | 0 | 2 856 | 3 108 | 0 | 3 108 | 380 | 0 | 380 | 128 | 0 | 128 |
60311 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
60320 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60322 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
60324 | 905 | 0 | 905 | 42 | 0 | 42 | 57 | 0 | 57 | 920 | 0 | 920 |
60601 | 183 399 | 0 | 183 399 | 0 | 0 | 0 | 3 620 | 0 | 3 620 | 187 019 | 0 | 187 019 |
60903 | 16 949 | 0 | 16 949 | 0 | 0 | 0 | 0 | 0 | 0 | 16 949 | 0 | 16 949 |
61301 | 1 626 | 0 | 1 626 | 3 014 | 0 | 3 014 | 2 766 | 0 | 2 766 | 1 378 | 0 | 1 378 |
61304 | 30 | 0 | 30 | 10 | 0 | 10 | 7 | 0 | 7 | 27 | 0 | 27 |
70601 | 1 106 057 | 0 | 1 106 057 | 4 582 | 0 | 4 582 | 228 228 | 0 | 228 228 | 1 329 703 | 0 | 1 329 703 |
70602 | 14 688 | 0 | 14 688 | 133 | 0 | 133 | 1 | 0 | 1 | 14 556 | 0 | 14 556 |
70603 | 330 800 | 0 | 330 800 | 0 | 0 | 0 | 75 176 | 0 | 75 176 | 405 976 | 0 | 405 976 |
70604 | 158 694 | 0 | 158 694 | 0 | 0 | 0 | 23 608 | 0 | 23 608 | 182 302 | 0 | 182 302 |
70605 | 3 421 | 0 | 3 421 | 0 | 0 | 0 | 0 | 0 | 0 | 3 421 | 0 | 3 421 |
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 | 597 581 | 0 | 597 581 | 122 446 | 0 | 122 446 | 23 045 | 0 | 23 045 | 696 982 | 0 | 696 982 |
90902 | 1 525 415 | 117 193 | 1 642 608 | 228 284 | 8 865 | 237 149 | 260 361 | 6 125 | 266 486 | 1 493 338 | 119 933 | 1 613 271 |
90908 | 0 | 6 122 | 6 122 | 0 | 460 | 460 | 0 | 319 | 319 | 0 | 6 263 | 6 263 |
91202 | 56 | 0 | 56 | 4 | 0 | 4 | 5 | 0 | 5 | 55 | 0 | 55 |
91203 | 736 | 0 | 736 | 6 | 0 | 6 | 6 | 0 | 6 | 736 | 0 | 736 |
91207 | 40 | 0 | 40 | 5 | 0 | 5 | 6 | 0 | 6 | 39 | 0 | 39 |
91414 | 4 169 515 | 0 | 4 169 515 | 2 559 782 | 0 | 2 559 782 | 1 205 124 | 0 | 1 205 124 | 5 524 173 | 0 | 5 524 173 |
91418 | 169 301 | 0 | 169 301 | 178 | 0 | 178 | 780 | 0 | 780 | 168 699 | 0 | 168 699 |
91501 | 79 712 | 0 | 79 712 | 0 | 0 | 0 | 0 | 0 | 0 | 79 712 | 0 | 79 712 |
91604 | 58 235 | 1 016 | 59 251 | 10 016 | 123 | 10 139 | 5 474 | 58 | 5 532 | 62 777 | 1 081 | 63 858 |
91704 | 23 471 | 0 | 23 471 | 999 | 0 | 999 | 34 | 0 | 34 | 24 436 | 0 | 24 436 |
91802 | 132 188 | 0 | 132 188 | 5 177 | 0 | 5 177 | 74 | 0 | 74 | 137 291 | 0 | 137 291 |
99998 | 4 064 536 | 0 | 4 064 536 | 1 287 883 | 0 | 1 287 883 | 1 357 887 | 0 | 1 357 887 | 3 994 532 | 0 | 3 994 532 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 822 | 0 | 4 822 | 4 822 | 0 | 4 822 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 746 | 0 | 6 746 | 6 746 | 0 | 6 746 | 0 | 0 | 0 |
91311 | 316 527 | 0 | 316 527 | 0 | 598 018 | 598 018 | 0 | 598 018 | 598 018 | 316 527 | 0 | 316 527 |
91312 | 3 267 208 | 0 | 3 267 208 | 311 256 | 0 | 311 256 | 243 069 | 0 | 243 069 | 3 199 021 | 0 | 3 199 021 |
91315 | 93 841 | 0 | 93 841 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 88 841 | 0 | 88 841 |
91316 | 3 072 | 0 | 3 072 | 537 | 0 | 537 | 0 | 0 | 0 | 2 535 | 0 | 2 535 |
91317 | 290 670 | 0 | 290 670 | 421 508 | 0 | 421 508 | 412 450 | 0 | 412 450 | 281 612 | 0 | 281 612 |
91507 | 80 172 | 0 | 80 172 | 0 | 0 | 0 | 12 775 | 0 | 12 775 | 92 947 | 0 | 92 947 |
91508 | 13 046 | 0 | 13 046 | 0 | 0 | 0 | 3 | 0 | 3 | 13 049 | 0 | 13 049 |
99999 | 6 880 607 | 0 | 6 880 607 | 1 498 044 | 0 | 1 498 044 | 2 932 978 | 0 | 2 932 978 | 8 315 541 | 0 | 8 315 541 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 618 429 | 179 924 | 798 353 | 8 445 943 | 953 790 | 9 399 733 | 8 870 396 | 1 133 714 | 10 004 110 | 193 976 | 0 | 193 976 |
93101 | 0 | 154 593 | 154 593 | 0 | 2 517 | 2 517 | 0 | 157 110 | 157 110 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 230 749 | 0 | 230 749 | 230 749 | 0 | 230 749 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 230 749 | 8 029 | 238 778 | 230 749 | 8 029 | 238 778 | 0 | 0 | 0 |
93303 | 153 833 | 338 562 | 492 395 | 76 916 | 643 120 | 720 036 | 230 749 | 944 248 | 1 174 997 | 0 | 37 434 | 37 434 |
93304 | 0 | 0 | 0 | 0 | 236 102 | 236 102 | 0 | 236 102 | 236 102 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 12 414 | 12 414 | 0 | 12 414 | 12 414 | 0 | 0 | 0 |
93403 | 0 | 312 179 | 312 179 | 0 | 208 873 | 208 873 | 0 | 490 458 | 490 458 | 0 | 30 594 | 30 594 |
93404 | 0 | 30 432 | 30 432 | 0 | 1 225 | 1 225 | 0 | 31 657 | 31 657 | 0 | 0 | 0 |
93405 | 0 | 239 589 | 239 589 | 0 | 24 363 | 24 363 | 0 | 22 412 | 22 412 | 0 | 241 540 | 241 540 |
93801 | 1 656 | 0 | 1 656 | 69 009 | 0 | 69 009 | 70 599 | 0 | 70 599 | 66 | 0 | 66 |
93901 | 0 | 0 | 0 | 60 758 | 0 | 60 758 | 60 758 | 0 | 60 758 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 330 036 | 617 762 | 947 798 | 1 280 894 | 8 919 684 | 10 200 578 | 950 858 | 8 495 709 | 9 446 567 | 0 | 193 787 | 193 787 |
96302 | 0 | 0 | 0 | 20 213 | 0 | 20 213 | 20 213 | 0 | 20 213 | 0 | 0 | 0 |
96303 | 638 228 | 0 | 638 228 | 1 395 864 | 0 | 1 395 864 | 824 285 | 0 | 824 285 | 66 649 | 0 | 66 649 |
96304 | 28 833 | 0 | 28 833 | 322 157 | 0 | 322 157 | 293 324 | 0 | 293 324 | 0 | 0 | 0 |
96305 | 221 464 | 0 | 221 464 | 20 333 | 0 | 20 333 | 24 416 | 0 | 24 416 | 225 547 | 0 | 225 547 |
96401 | 0 | 0 | 0 | 0 | 236 682 | 236 682 | 0 | 236 682 | 236 682 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 243 099 | 243 099 | 0 | 243 099 | 243 099 | 0 | 0 | 0 |
96403 | 0 | 153 833 | 153 833 | 0 | 245 663 | 245 663 | 0 | 91 830 | 91 830 | 0 | 0 | 0 |
96801 | 4 144 | 0 | 4 144 | 71 077 | 0 | 71 077 | 67 278 | 0 | 67 278 | 345 | 0 | 345 |
96901 | 34 897 | 0 | 34 897 | 119 781 | 0 | 119 781 | 102 166 | 0 | 102 166 | 17 282 | 0 | 17 282 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 181,0000 | 0 | 0 | 24,0000 | 0 | 0 | 25,0000 | 0 | 0 | 180,0000 |
98010 | 0 | 0 | 4 709 361,0000 | 0 | 0 | 3 225 614,0000 | 0 | 0 | 2 510 032,0000 | 0 | 0 | 5 424 943,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 709 542,0000 | 0 | 0 | 2 510 033,0000 | 0 | 0 | 3 225 614,0000 | 0 | 0 | 5 425 123,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
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