Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 г.
Наименование кредитной организации
Банк "Монетный дом" Открытое акционерное общество
Регистрационный номер
419
Код формы по ОКУД 0409101
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 | 52 606 | 0 | 52 606 | 79 630 | 0 | 79 630 | 100 735 | 0 | 100 735 | 31 501 | 0 | 31 501 |
20202 | 230 879 | 81 444 | 312 323 | 5 340 797 | 1 921 300 | 7 262 097 | 5 297 550 | 1 935 727 | 7 233 277 | 274 126 | 67 017 | 341 143 |
20207 | 5 355 | 975 | 6 330 | 73 759 | 11 465 | 85 224 | 71 682 | 10 495 | 82 177 | 7 432 | 1 945 | 9 377 |
20208 | 52 203 | 0 | 52 203 | 150 909 | 0 | 150 909 | 150 264 | 0 | 150 264 | 52 848 | 0 | 52 848 |
20209 | 6 557 | 3 218 | 9 775 | 1 370 443 | 168 656 | 1 539 099 | 1 372 836 | 165 366 | 1 538 202 | 4 164 | 6 508 | 10 672 |
20302 | 0 | 2 181 | 2 181 | 0 | 5 333 | 5 333 | 0 | 4 924 | 4 924 | 0 | 2 590 | 2 590 |
20303 | 0 | 443 984 | 443 984 | 0 | 218 191 | 218 191 | 0 | 318 221 | 318 221 | 0 | 343 954 | 343 954 |
20305 | 0 | 0 | 0 | 0 | 56 312 | 56 312 | 0 | 56 312 | 56 312 | 0 | 0 | 0 |
20311 | 0 | 0 | 0 | 0 | 172 680 | 172 680 | 0 | 172 680 | 172 680 | 0 | 0 | 0 |
30102 | 91 974 | 0 | 91 974 | 7 734 185 | 0 | 7 734 185 | 7 650 876 | 0 | 7 650 876 | 175 283 | 0 | 175 283 |
30110 | 22 498 | 33 411 | 55 909 | 1 872 934 | 1 036 404 | 2 909 338 | 1 875 959 | 1 052 168 | 2 928 127 | 19 473 | 17 647 | 37 120 |
30118 | 0 | 8 572 | 8 572 | 0 | 1 167 832 | 1 167 832 | 0 | 1 169 391 | 1 169 391 | 0 | 7 013 | 7 013 |
30202 | 94 588 | 0 | 94 588 | 0 | 0 | 0 | 69 337 | 0 | 69 337 | 25 251 | 0 | 25 251 |
30204 | 2 607 | 0 | 2 607 | 0 | 0 | 0 | 1 765 | 0 | 1 765 | 842 | 0 | 842 |
30210 | 0 | 0 | 0 | 32 980 | 0 | 32 980 | 32 980 | 0 | 32 980 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 162 510 | 5 092 | 167 602 | 162 510 | 5 092 | 167 602 | 0 | 0 | 0 |
30233 | 6 187 | 0 | 6 187 | 102 887 | 527 | 103 414 | 107 019 | 527 | 107 546 | 2 055 | 0 | 2 055 |
30302 | 949 247 | 58 325 | 1 007 572 | 3 308 666 | 655 946 | 3 964 612 | 3 320 515 | 667 835 | 3 988 350 | 937 398 | 46 436 | 983 834 |
30306 | 211 300 | 0 | 211 300 | 338 482 | 0 | 338 482 | 271 082 | 0 | 271 082 | 278 700 | 0 | 278 700 |
30602 | 22 816 | 0 | 22 816 | 10 672 596 | 0 | 10 672 596 | 10 690 199 | 0 | 10 690 199 | 5 213 | 0 | 5 213 |
32002 | 0 | 0 | 0 | 115 000 | 50 700 | 165 700 | 115 000 | 50 700 | 165 700 | 0 | 0 | 0 |
32003 | 85 000 | 0 | 85 000 | 80 000 | 14 572 | 94 572 | 165 000 | 14 572 | 179 572 | 0 | 0 | 0 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 |
32201 | 18 913 | 0 | 18 913 | 17 775 | 0 | 17 775 | 34 394 | 0 | 34 394 | 2 294 | 0 | 2 294 |
32202 | 0 | 0 | 0 | 80 723 | 0 | 80 723 | 80 723 | 0 | 80 723 | 0 | 0 | 0 |
32203 | 493 174 | 0 | 493 174 | 805 785 | 0 | 805 785 | 1 298 959 | 0 | 1 298 959 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 355 266 | 0 | 355 266 | 355 266 | 0 | 355 266 | 0 | 0 | 0 |
45106 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
45107 | 960 | 0 | 960 | 0 | 0 | 0 | 341 | 0 | 341 | 619 | 0 | 619 |
45201 | 64 329 | 0 | 64 329 | 64 272 | 0 | 64 272 | 69 406 | 0 | 69 406 | 59 195 | 0 | 59 195 |
45203 | 0 | 0 | 0 | 12 374 | 0 | 12 374 | 12 023 | 0 | 12 023 | 351 | 0 | 351 |
45204 | 8 103 | 0 | 8 103 | 14 690 | 0 | 14 690 | 4 843 | 0 | 4 843 | 17 950 | 0 | 17 950 |
45205 | 17 354 | 0 | 17 354 | 10 570 | 0 | 10 570 | 11 026 | 0 | 11 026 | 16 898 | 0 | 16 898 |
45206 | 658 255 | 9 413 | 667 668 | 35 417 | 775 | 36 192 | 63 148 | 519 | 63 667 | 630 524 | 9 669 | 640 193 |
45207 | 584 317 | 0 | 584 317 | 11 637 | 0 | 11 637 | 17 369 | 0 | 17 369 | 578 585 | 0 | 578 585 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 91 | 0 | 91 | 909 | 0 | 909 |
45401 | 11 318 | 0 | 11 318 | 14 354 | 0 | 14 354 | 17 095 | 0 | 17 095 | 8 577 | 0 | 8 577 |
45404 | 100 | 0 | 100 | 590 | 0 | 590 | 50 | 0 | 50 | 640 | 0 | 640 |
45405 | 3 495 | 0 | 3 495 | 0 | 0 | 0 | 245 | 0 | 245 | 3 250 | 0 | 3 250 |
45406 | 45 960 | 0 | 45 960 | 12 812 | 0 | 12 812 | 3 854 | 0 | 3 854 | 54 918 | 0 | 54 918 |
45407 | 155 865 | 0 | 155 865 | 7 608 | 0 | 7 608 | 9 593 | 0 | 9 593 | 153 880 | 0 | 153 880 |
45408 | 917 | 0 | 917 | 0 | 0 | 0 | 431 | 0 | 431 | 486 | 0 | 486 |
45502 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
45503 | 507 | 0 | 507 | 295 | 0 | 295 | 450 | 0 | 450 | 352 | 0 | 352 |
45504 | 2 542 | 0 | 2 542 | 4 070 | 0 | 4 070 | 1 340 | 0 | 1 340 | 5 272 | 0 | 5 272 |
45505 | 130 306 | 0 | 130 306 | 23 149 | 0 | 23 149 | 26 947 | 0 | 26 947 | 126 508 | 0 | 126 508 |
45506 | 304 133 | 614 | 304 747 | 20 474 | 51 | 20 525 | 26 792 | 34 | 26 826 | 297 815 | 631 | 298 446 |
45507 | 808 744 | 0 | 808 744 | 31 820 | 0 | 31 820 | 35 057 | 0 | 35 057 | 805 507 | 0 | 805 507 |
45509 | 970 256 | 0 | 970 256 | 94 381 | 0 | 94 381 | 103 885 | 0 | 103 885 | 960 752 | 0 | 960 752 |
45811 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
45812 | 9 830 | 0 | 9 830 | 261 | 0 | 261 | 2 259 | 0 | 2 259 | 7 832 | 0 | 7 832 |
45814 | 829 | 0 | 829 | 2 421 | 0 | 2 421 | 515 | 0 | 515 | 2 735 | 0 | 2 735 |
45815 | 195 096 | 0 | 195 096 | 32 020 | 0 | 32 020 | 22 938 | 0 | 22 938 | 204 178 | 0 | 204 178 |
45911 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45912 | 92 | 0 | 92 | 231 | 0 | 231 | 215 | 0 | 215 | 108 | 0 | 108 |
45914 | 7 | 0 | 7 | 62 | 0 | 62 | 29 | 0 | 29 | 40 | 0 | 40 |
45915 | 7 559 | 0 | 7 559 | 5 396 | 0 | 5 396 | 5 050 | 0 | 5 050 | 7 905 | 0 | 7 905 |
47408 | 219 620 | 0 | 219 620 | 3 916 952 | 3 609 129 | 7 526 081 | 3 896 422 | 3 609 129 | 7 505 551 | 240 150 | 0 | 240 150 |
47410 | 0 | 7 915 | 7 915 | 0 | 4 216 | 4 216 | 0 | 8 382 | 8 382 | 0 | 3 749 | 3 749 |
47415 | 0 | 0 | 0 | 738 | 0 | 738 | 483 | 0 | 483 | 255 | 0 | 255 |
47423 | 50 859 | 0 | 50 859 | 142 135 | 97 705 | 239 840 | 142 588 | 97 705 | 240 293 | 50 406 | 0 | 50 406 |
47427 | 32 643 | 50 | 32 693 | 52 932 | 151 | 53 083 | 54 063 | 155 | 54 218 | 31 512 | 46 | 31 558 |
47801 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 3 | 0 | 3 | 1 195 | 0 | 1 195 |
47802 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 354 | 0 | 354 | 20 426 | 0 | 20 426 |
47803 | 10 524 | 0 | 10 524 | 18 896 | 0 | 18 896 | 19 110 | 0 | 19 110 | 10 310 | 0 | 10 310 |
50104 | 21 306 | 0 | 21 306 | 131 | 0 | 131 | 0 | 0 | 0 | 21 437 | 0 | 21 437 |
50106 | 0 | 0 | 0 | 190 734 | 0 | 190 734 | 190 734 | 0 | 190 734 | 0 | 0 | 0 |
50107 | 48 060 | 0 | 48 060 | 407 072 | 0 | 407 072 | 455 132 | 0 | 455 132 | 0 | 0 | 0 |
50118 | 130 700 | 0 | 130 700 | 577 134 | 0 | 577 134 | 589 579 | 0 | 589 579 | 118 255 | 0 | 118 255 |
50121 | 2 238 | 0 | 2 238 | 0 | 0 | 0 | 2 238 | 0 | 2 238 | 0 | 0 | 0 |
50207 | 199 496 | 0 | 199 496 | 1 290 641 | 0 | 1 290 641 | 1 375 993 | 0 | 1 375 993 | 114 144 | 0 | 114 144 |
50208 | 334 904 | 0 | 334 904 | 1 923 927 | 0 | 1 923 927 | 2 172 339 | 0 | 2 172 339 | 86 492 | 0 | 86 492 |
50218 | 567 424 | 0 | 567 424 | 2 633 789 | 0 | 2 633 789 | 2 952 598 | 0 | 2 952 598 | 248 615 | 0 | 248 615 |
50221 | 5 883 | 0 | 5 883 | 7 012 | 0 | 7 012 | 12 735 | 0 | 12 735 | 160 | 0 | 160 |
50307 | 0 | 0 | 0 | 50 092 | 0 | 50 092 | 50 092 | 0 | 50 092 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 5 129 167 | 0 | 5 129 167 | 5 129 167 | 0 | 5 129 167 | 0 | 0 | 0 |
50318 | 309 324 | 0 | 309 324 | 5 155 991 | 0 | 5 155 991 | 4 693 707 | 0 | 4 693 707 | 771 608 | 0 | 771 608 |
50606 | 4 960 | 0 | 4 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 960 | 0 | 4 960 |
50705 | 4 220 | 0 | 4 220 | 1 737 577 | 0 | 1 737 577 | 1 741 797 | 0 | 1 741 797 | 0 | 0 | 0 |
50706 | 4 220 | 0 | 4 220 | 533 252 | 0 | 533 252 | 533 252 | 0 | 533 252 | 4 220 | 0 | 4 220 |
50718 | 133 079 | 0 | 133 079 | 2 137 750 | 0 | 2 137 750 | 2 270 829 | 0 | 2 270 829 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 46 350 | 0 | 46 350 | 46 350 | 0 | 46 350 | 0 | 0 | 0 |
51405 | 36 204 | 0 | 36 204 | 224 | 0 | 224 | 36 428 | 0 | 36 428 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 13 590 | 0 | 13 590 | 0 | 0 | 0 | 13 590 | 0 | 13 590 |
51503 | 0 | 0 | 0 | 104 651 | 0 | 104 651 | 80 000 | 0 | 80 000 | 24 651 | 0 | 24 651 |
51504 | 21 831 | 0 | 21 831 | 297 | 0 | 297 | 0 | 0 | 0 | 22 128 | 0 | 22 128 |
51505 | 127 061 | 0 | 127 061 | 4 805 | 0 | 4 805 | 3 588 | 0 | 3 588 | 128 278 | 0 | 128 278 |
51506 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
51509 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
52503 | 586 | 0 | 586 | 0 | 0 | 0 | 576 | 0 | 576 | 10 | 0 | 10 |
60202 | 59 999 | 0 | 59 999 | 0 | 0 | 0 | 0 | 0 | 0 | 59 999 | 0 | 59 999 |
60302 | 447 | 0 | 447 | 1 696 | 0 | 1 696 | 897 | 0 | 897 | 1 246 | 0 | 1 246 |
60306 | 0 | 0 | 0 | 5 612 | 0 | 5 612 | 5 612 | 0 | 5 612 | 0 | 0 | 0 |
60308 | 33 | 0 | 33 | 403 | 41 | 444 | 414 | 41 | 455 | 22 | 0 | 22 |
60310 | 712 | 0 | 712 | 3 574 | 0 | 3 574 | 3 612 | 0 | 3 612 | 674 | 0 | 674 |
60312 | 20 424 | 0 | 20 424 | 35 070 | 0 | 35 070 | 31 957 | 0 | 31 957 | 23 537 | 0 | 23 537 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60401 | 824 862 | 0 | 824 862 | 3 378 | 0 | 3 378 | 338 | 0 | 338 | 827 902 | 0 | 827 902 |
60404 | 310 100 | 0 | 310 100 | 0 | 0 | 0 | 0 | 0 | 0 | 310 100 | 0 | 310 100 |
60701 | 47 259 | 0 | 47 259 | 3 409 | 0 | 3 409 | 3 524 | 0 | 3 524 | 47 144 | 0 | 47 144 |
60901 | 16 949 | 0 | 16 949 | 0 | 0 | 0 | 0 | 0 | 0 | 16 949 | 0 | 16 949 |
61002 | 185 | 0 | 185 | 44 | 0 | 44 | 42 | 0 | 42 | 187 | 0 | 187 |
61008 | 1 531 | 0 | 1 531 | 3 796 | 0 | 3 796 | 4 494 | 0 | 4 494 | 833 | 0 | 833 |
61009 | 904 | 0 | 904 | 841 | 0 | 841 | 1 469 | 0 | 1 469 | 276 | 0 | 276 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 14 601 | 0 | 14 601 | 14 601 | 0 | 14 601 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 576 619 | 0 | 1 576 619 | 1 576 619 | 0 | 1 576 619 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 094 | 0 | 17 094 | 17 094 | 0 | 17 094 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 559 678 | 0 | 2 559 678 | 2 559 678 | 0 | 2 559 678 | 0 | 0 | 0 |
61403 | 3 462 | 0 | 3 462 | 251 | 0 | 251 | 368 | 0 | 368 | 3 345 | 0 | 3 345 |
70501 | 16 987 | 0 | 16 987 | 2 292 | 0 | 2 292 | 0 | 0 | 0 | 19 279 | 0 | 19 279 |
70606 | 2 046 761 | 0 | 2 046 761 | 547 431 | 0 | 547 431 | 6 331 | 0 | 6 331 | 2 587 861 | 0 | 2 587 861 |
70607 | 4 959 | 0 | 4 959 | 16 548 | 0 | 16 548 | 7 126 | 0 | 7 126 | 14 381 | 0 | 14 381 |
70608 | 92 777 | 0 | 92 777 | 26 805 | 0 | 26 805 | 0 | 0 | 0 | 119 582 | 0 | 119 582 |
70609 | 1 695 109 | 0 | 1 695 109 | 293 517 | 0 | 293 517 | 0 | 0 | 0 | 1 988 626 | 0 | 1 988 626 |
70610 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
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 | 5 883 | 0 | 5 883 | 12 735 | 0 | 12 735 | 7 012 | 0 | 7 012 | 160 | 0 | 160 |
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 | 445 390 | 445 390 | 0 | 1 527 149 | 1 527 149 | 0 | 1 424 749 | 1 424 749 | 0 | 342 990 | 342 990 |
30109 | 58 | 9 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 9 | 67 |
30220 | 1 477 | 8 150 | 9 627 | 6 987 | 82 614 | 89 601 | 5 513 | 74 522 | 80 035 | 3 | 58 | 61 |
30223 | 71 029 | 0 | 71 029 | 2 083 108 | 0 | 2 083 108 | 2 072 760 | 0 | 2 072 760 | 60 681 | 0 | 60 681 |
30232 | 212 | 0 | 212 | 100 485 | 161 | 100 646 | 100 385 | 161 | 100 546 | 112 | 0 | 112 |
30301 | 949 247 | 58 325 | 1 007 572 | 3 322 784 | 665 467 | 3 988 251 | 3 310 935 | 653 578 | 3 964 513 | 937 398 | 46 436 | 983 834 |
30305 | 211 300 | 0 | 211 300 | 271 082 | 0 | 271 082 | 338 482 | 0 | 338 482 | 278 700 | 0 | 278 700 |
30607 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 138 000 | 76 389 | 1 214 389 | 1 198 000 | 76 389 | 1 274 389 | 60 000 | 0 | 60 000 |
31303 | 304 000 | 41 781 | 345 781 | 991 000 | 103 925 | 1 094 925 | 707 000 | 62 144 | 769 144 | 20 000 | 0 | 20 000 |
31304 | 79 000 | 0 | 79 000 | 454 000 | 25 710 | 479 710 | 375 000 | 25 710 | 400 710 | 0 | 0 | 0 |
31305 | 60 000 | 0 | 60 000 | 60 000 | 408 | 60 408 | 0 | 10 228 | 10 228 | 0 | 9 820 | 9 820 |
31307 | 428 302 | 0 | 428 302 | 0 | 0 | 0 | 0 | 0 | 0 | 428 302 | 0 | 428 302 |
31502 | 0 | 0 | 0 | 4 475 701 | 0 | 4 475 701 | 4 588 513 | 0 | 4 588 513 | 112 812 | 0 | 112 812 |
31503 | 1 166 429 | 0 | 1 166 429 | 4 494 532 | 0 | 4 494 532 | 3 899 960 | 0 | 3 899 960 | 571 857 | 0 | 571 857 |
31504 | 269 539 | 0 | 269 539 | 852 279 | 0 | 852 279 | 609 540 | 0 | 609 540 | 26 800 | 0 | 26 800 |
31506 | 0 | 0 | 0 | 0 | 0 | 0 | 73 810 | 0 | 73 810 | 73 810 | 0 | 73 810 |
31702 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 122 516 | 0 | 122 516 | 241 292 | 0 | 241 292 | 118 776 | 0 | 118 776 |
40116 | 13 | 0 | 13 | 21 986 | 0 | 21 986 | 22 010 | 0 | 22 010 | 37 | 0 | 37 |
40302 | 3 281 | 0 | 3 281 | 22 779 | 0 | 22 779 | 22 705 | 0 | 22 705 | 3 207 | 0 | 3 207 |
40502 | 2 974 | 0 | 2 974 | 14 591 | 0 | 14 591 | 15 211 | 0 | 15 211 | 3 594 | 0 | 3 594 |
40601 | 124 | 0 | 124 | 0 | 0 | 0 | 112 | 0 | 112 | 236 | 0 | 236 |
40602 | 1 084 | 0 | 1 084 | 1 680 | 0 | 1 680 | 1 061 | 0 | 1 061 | 465 | 0 | 465 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 85 839 | 0 | 85 839 | 13 470 | 0 | 13 470 | 24 725 | 0 | 24 725 | 97 094 | 0 | 97 094 |
40702 | 467 803 | 8 531 | 476 334 | 6 994 516 | 145 611 | 7 140 127 | 6 989 805 | 139 581 | 7 129 386 | 463 092 | 2 501 | 465 593 |
40703 | 28 799 | 0 | 28 799 | 30 736 | 1 167 | 31 903 | 22 409 | 2 300 | 24 709 | 20 472 | 1 133 | 21 605 |
40802 | 97 547 | 443 | 97 990 | 858 566 | 1 554 | 860 120 | 860 586 | 2 250 | 862 836 | 99 567 | 1 139 | 100 706 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 20 | 35 | 55 | 0 | 2 | 2 | 0 | 2 | 2 | 20 | 35 | 55 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 64 219 | 463 | 64 682 | 542 104 | 11 580 | 553 684 | 540 881 | 11 588 | 552 469 | 62 996 | 471 | 63 467 |
40820 | 10 | 0 | 10 | 3 405 | 1 014 | 4 419 | 3 504 | 1 014 | 4 518 | 109 | 0 | 109 |
40905 | 1 301 | 0 | 1 301 | 56 419 | 0 | 56 419 | 56 338 | 0 | 56 338 | 1 220 | 0 | 1 220 |
40906 | 896 | 0 | 896 | 222 688 | 0 | 222 688 | 222 483 | 0 | 222 483 | 691 | 0 | 691 |
40909 | 133 | 1 053 | 1 186 | 2 549 | 12 522 | 15 071 | 2 449 | 12 900 | 15 349 | 33 | 1 431 | 1 464 |
40910 | 0 | 112 | 112 | 1 207 | 12 270 | 13 477 | 1 209 | 12 400 | 13 609 | 2 | 242 | 244 |
40911 | 3 482 | 0 | 3 482 | 253 198 | 0 | 253 198 | 252 265 | 0 | 252 265 | 2 549 | 0 | 2 549 |
40912 | 0 | 8 | 8 | 12 938 | 59 601 | 72 539 | 12 938 | 59 601 | 72 539 | 0 | 8 | 8 |
40913 | 0 | 48 | 48 | 38 718 | 205 654 | 244 372 | 38 718 | 205 654 | 244 372 | 0 | 48 | 48 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42005 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42102 | 0 | 0 | 0 | 14 300 | 0 | 14 300 | 14 300 | 0 | 14 300 | 0 | 0 | 0 |
42104 | 31 700 | 0 | 31 700 | 31 000 | 0 | 31 000 | 15 500 | 0 | 15 500 | 16 200 | 0 | 16 200 |
42105 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 14 200 | 0 | 14 200 |
42301 | 308 937 | 14 162 | 323 099 | 731 656 | 41 830 | 773 486 | 674 049 | 42 009 | 716 058 | 251 330 | 14 341 | 265 671 |
42303 | 0 | 1 134 | 1 134 | 0 | 1 025 | 1 025 | 0 | 66 | 66 | 0 | 175 | 175 |
42304 | 614 372 | 4 127 | 618 499 | 259 839 | 2 883 | 262 722 | 243 037 | 1 305 | 244 342 | 597 570 | 2 549 | 600 119 |
42305 | 665 953 | 49 158 | 715 111 | 120 419 | 8 504 | 128 923 | 197 895 | 10 283 | 208 178 | 743 429 | 50 937 | 794 366 |
42306 | 2 092 387 | 11 700 | 2 104 087 | 245 319 | 944 | 246 263 | 219 870 | 1 002 | 220 872 | 2 066 938 | 11 758 | 2 078 696 |
42307 | 10 070 | 0 | 10 070 | 2 555 | 0 | 2 555 | 2 219 | 0 | 2 219 | 9 734 | 0 | 9 734 |
42601 | 1 931 | 1 681 | 3 612 | 2 024 | 1 235 | 3 259 | 1 530 | 1 150 | 2 680 | 1 437 | 1 596 | 3 033 |
42604 | 502 | 0 | 502 | 420 | 0 | 420 | 166 | 0 | 166 | 248 | 0 | 248 |
42605 | 1 373 | 0 | 1 373 | 237 | 0 | 237 | 789 | 379 | 1 168 | 1 925 | 379 | 2 304 |
42606 | 10 384 | 0 | 10 384 | 129 | 0 | 129 | 262 | 0 | 262 | 10 517 | 0 | 10 517 |
42607 | 265 | 0 | 265 | 82 | 0 | 82 | 2 | 0 | 2 | 185 | 0 | 185 |
45115 | 752 | 0 | 752 | 186 | 0 | 186 | 12 | 0 | 12 | 578 | 0 | 578 |
45215 | 13 707 | 0 | 13 707 | 2 860 | 0 | 2 860 | 4 963 | 0 | 4 963 | 15 810 | 0 | 15 810 |
45315 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45415 | 3 353 | 0 | 3 353 | 1 594 | 0 | 1 594 | 1 581 | 0 | 1 581 | 3 340 | 0 | 3 340 |
45515 | 97 863 | 0 | 97 863 | 8 971 | 0 | 8 971 | 3 409 | 0 | 3 409 | 92 301 | 0 | 92 301 |
45818 | 176 314 | 0 | 176 314 | 2 108 | 0 | 2 108 | 11 225 | 0 | 11 225 | 185 431 | 0 | 185 431 |
45918 | 3 769 | 0 | 3 769 | 147 | 0 | 147 | 421 | 0 | 421 | 4 043 | 0 | 4 043 |
47401 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 87 307 | 87 307 | 0 | 87 307 | 87 307 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 260 073 | 3 260 640 | 7 520 713 | 4 260 073 | 3 260 640 | 7 520 713 | 0 | 0 | 0 |
47409 | 0 | 7 915 | 7 915 | 0 | 8 383 | 8 383 | 0 | 4 217 | 4 217 | 0 | 3 749 | 3 749 |
47411 | 1 451 | 12 | 1 463 | 38 477 | 341 | 38 818 | 39 387 | 339 | 39 726 | 2 361 | 10 | 2 371 |
47414 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
47416 | 488 | 0 | 488 | 18 309 | 0 | 18 309 | 18 557 | 0 | 18 557 | 736 | 0 | 736 |
47422 | 8 216 | 6 873 | 15 089 | 144 702 | 116 431 | 261 133 | 142 292 | 111 185 | 253 477 | 5 806 | 1 627 | 7 433 |
47425 | 21 739 | 0 | 21 739 | 13 548 | 0 | 13 548 | 17 874 | 0 | 17 874 | 26 065 | 0 | 26 065 |
47426 | 14 951 | 7 | 14 958 | 15 794 | 67 | 15 861 | 19 523 | 95 | 19 618 | 18 680 | 35 | 18 715 |
47804 | 21 378 | 0 | 21 378 | 2 891 | 0 | 2 891 | 3 695 | 0 | 3 695 | 22 182 | 0 | 22 182 |
50120 | 2 761 | 0 | 2 761 | 6 507 | 0 | 6 507 | 14 714 | 0 | 14 714 | 10 968 | 0 | 10 968 |
50220 | 12 613 | 0 | 12 613 | 21 013 | 0 | 21 013 | 38 578 | 0 | 38 578 | 30 178 | 0 | 30 178 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 4 651 | 0 | 4 651 | 4 651 | 0 | 4 651 |
50620 | 2 198 | 0 | 2 198 | 620 | 0 | 620 | 1 835 | 0 | 1 835 | 3 413 | 0 | 3 413 |
50720 | 39 994 | 0 | 39 994 | 79 723 | 0 | 79 723 | 41 052 | 0 | 41 052 | 1 323 | 0 | 1 323 |
51510 | 1 318 | 0 | 1 318 | 21 013 | 0 | 21 013 | 21 025 | 0 | 21 025 | 1 330 | 0 | 1 330 |
52301 | 12 259 | 0 | 12 259 | 44 892 | 0 | 44 892 | 46 869 | 0 | 46 869 | 14 236 | 0 | 14 236 |
52302 | 0 | 0 | 0 | 42 250 | 0 | 42 250 | 42 250 | 0 | 42 250 | 0 | 0 | 0 |
52303 | 130 093 | 0 | 130 093 | 802 941 | 0 | 802 941 | 713 085 | 0 | 713 085 | 40 237 | 0 | 40 237 |
52304 | 28 887 | 0 | 28 887 | 4 883 | 0 | 4 883 | 0 | 0 | 0 | 24 004 | 0 | 24 004 |
52406 | 454 | 0 | 454 | 0 | 0 | 0 | 500 | 0 | 500 | 954 | 0 | 954 |
52501 | 192 | 0 | 192 | 39 | 0 | 39 | 151 | 0 | 151 | 304 | 0 | 304 |
60206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 9 604 | 0 | 9 604 | 14 621 | 0 | 14 621 | 18 497 | 0 | 18 497 | 13 480 | 0 | 13 480 |
60305 | 14 811 | 0 | 14 811 | 26 049 | 0 | 26 049 | 27 263 | 0 | 27 263 | 16 025 | 0 | 16 025 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 463 | 0 | 463 | 652 | 0 | 652 | 219 | 0 | 219 | 30 | 0 | 30 |
60311 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
60320 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
60322 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
60324 | 583 | 0 | 583 | 134 | 0 | 134 | 197 | 0 | 197 | 646 | 0 | 646 |
60601 | 118 775 | 0 | 118 775 | 0 | 0 | 0 | 2 955 | 0 | 2 955 | 121 730 | 0 | 121 730 |
60903 | 16 949 | 0 | 16 949 | 0 | 0 | 0 | 0 | 0 | 0 | 16 949 | 0 | 16 949 |
61301 | 12 | 0 | 12 | 4 313 | 0 | 4 313 | 4 316 | 0 | 4 316 | 15 | 0 | 15 |
61304 | 15 | 0 | 15 | 0 | 0 | 0 | 6 | 0 | 6 | 21 | 0 | 21 |
70601 | 2 120 851 | 0 | 2 120 851 | 2 026 | 0 | 2 026 | 559 805 | 0 | 559 805 | 2 678 630 | 0 | 2 678 630 |
70602 | 2 238 | 0 | 2 238 | 2 238 | 0 | 2 238 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 90 567 | 0 | 90 567 | 0 | 0 | 0 | 25 987 | 0 | 25 987 | 116 554 | 0 | 116 554 |
70604 | 1 662 240 | 0 | 1 662 240 | 0 | 0 | 0 | 273 702 | 0 | 273 702 | 1 935 942 | 0 | 1 935 942 |
70605 | 2 354 | 0 | 2 354 | 0 | 0 | 0 | 0 | 0 | 0 | 2 354 | 0 | 2 354 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 5 942 | 0 | 5 942 | 5 942 | 0 | 5 942 | 0 | 0 | 0 |
90901 | 34 205 | 0 | 34 205 | 17 805 | 0 | 17 805 | 19 775 | 0 | 19 775 | 32 235 | 0 | 32 235 |
90902 | 416 077 | 84 974 | 501 051 | 252 046 | 6 996 | 259 042 | 218 736 | 4 681 | 223 417 | 449 387 | 87 289 | 536 676 |
90908 | 0 | 7 915 | 7 915 | 0 | 4 216 | 4 216 | 0 | 8 382 | 8 382 | 0 | 3 749 | 3 749 |
91202 | 31 889 | 0 | 31 889 | 155 328 | 0 | 155 328 | 186 847 | 0 | 186 847 | 370 | 0 | 370 |
91203 | 21 | 0 | 21 | 9 | 0 | 9 | 11 | 0 | 11 | 19 | 0 | 19 |
91207 | 36 | 0 | 36 | 4 | 0 | 4 | 10 | 0 | 10 | 30 | 0 | 30 |
91411 | 393 856 | 0 | 393 856 | 292 883 | 0 | 292 883 | 634 757 | 0 | 634 757 | 51 982 | 0 | 51 982 |
91414 | 2 944 285 | 0 | 2 944 285 | 871 360 | 0 | 871 360 | 921 990 | 0 | 921 990 | 2 893 655 | 0 | 2 893 655 |
91418 | 32 569 | 0 | 32 569 | 16 530 | 0 | 16 530 | 17 101 | 0 | 17 101 | 31 998 | 0 | 31 998 |
91501 | 310 587 | 0 | 310 587 | 0 | 0 | 0 | 0 | 0 | 0 | 310 587 | 0 | 310 587 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 39 573 | 0 | 39 573 | 3 946 | 0 | 3 946 | 3 041 | 0 | 3 041 | 40 478 | 0 | 40 478 |
91704 | 5 640 | 0 | 5 640 | 1 | 0 | 1 | 9 | 0 | 9 | 5 632 | 0 | 5 632 |
91802 | 97 338 | 0 | 97 338 | 19 | 0 | 19 | 24 | 0 | 24 | 97 333 | 0 | 97 333 |
99998 | 6 155 196 | 0 | 6 155 196 | 1 278 820 | 0 | 1 278 820 | 1 370 843 | 0 | 1 370 843 | 6 063 173 | 0 | 6 063 173 |
Пассив | ||||||||||||
91311 | 383 569 | 0 | 383 569 | 183 826 | 0 | 183 826 | 169 136 | 0 | 169 136 | 368 879 | 0 | 368 879 |
91312 | 5 291 194 | 0 | 5 291 194 | 249 999 | 0 | 249 999 | 212 469 | 0 | 212 469 | 5 253 664 | 0 | 5 253 664 |
91314 | 17 312 | 0 | 17 312 | 556 600 | 0 | 556 600 | 539 288 | 0 | 539 288 | 0 | 0 | 0 |
91315 | 15 841 | 0 | 15 841 | 0 | 0 | 0 | 301 | 0 | 301 | 16 142 | 0 | 16 142 |
91316 | 14 147 | 0 | 14 147 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 11 247 | 0 | 11 247 |
91317 | 333 564 | 0 | 333 564 | 371 187 | 0 | 371 187 | 355 659 | 0 | 355 659 | 318 036 | 0 | 318 036 |
91507 | 99 538 | 0 | 99 538 | 6 506 | 0 | 6 506 | 2 135 | 0 | 2 135 | 95 167 | 0 | 95 167 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 7 | 0 | 7 | 38 | 0 | 38 |
99999 | 4 398 985 | 0 | 4 398 985 | 2 020 231 | 0 | 2 020 231 | 1 626 010 | 0 | 1 626 010 | 4 004 764 | 0 | 4 004 764 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 226 | 19 534 | 26 760 | 929 907 | 700 475 | 1 630 382 | 911 733 | 686 676 | 1 598 409 | 25 400 | 33 333 | 58 733 |
93101 | 0 | 7 324 | 7 324 | 0 | 756 496 | 756 496 | 0 | 763 820 | 763 820 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 149 949 | 0 | 149 949 | 149 949 | 0 | 149 949 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 451 901 | 0 | 1 451 901 | 1 451 901 | 0 | 1 451 901 | 0 | 0 | 0 |
93302 | 453 771 | 0 | 453 771 | 1 837 778 | 0 | 1 837 778 | 1 796 841 | 0 | 1 796 841 | 494 708 | 0 | 494 708 |
93303 | 632 099 | 0 | 632 099 | 1 023 077 | 0 | 1 023 077 | 1 361 739 | 0 | 1 361 739 | 293 437 | 0 | 293 437 |
93304 | 27 693 | 0 | 27 693 | 245 040 | 0 | 245 040 | 256 333 | 0 | 256 333 | 16 400 | 0 | 16 400 |
93305 | 84 237 | 0 | 84 237 | 11 976 | 0 | 11 976 | 34 466 | 0 | 34 466 | 61 747 | 0 | 61 747 |
93401 | 0 | 0 | 0 | 0 | 1 283 112 | 1 283 112 | 0 | 1 283 112 | 1 283 112 | 0 | 0 | 0 |
93402 | 0 | 416 020 | 416 020 | 0 | 1 337 590 | 1 337 590 | 0 | 1 364 831 | 1 364 831 | 0 | 388 779 | 388 779 |
93403 | 0 | 494 769 | 494 769 | 0 | 997 437 | 997 437 | 0 | 1 225 676 | 1 225 676 | 0 | 266 530 | 266 530 |
93404 | 0 | 0 | 0 | 0 | 320 892 | 320 892 | 0 | 225 994 | 225 994 | 0 | 94 898 | 94 898 |
93405 | 0 | 274 297 | 274 297 | 0 | 20 418 | 20 418 | 0 | 212 954 | 212 954 | 0 | 81 761 | 81 761 |
93801 | 4 | 0 | 4 | 3 296 | 0 | 3 296 | 3 297 | 0 | 3 297 | 3 | 0 | 3 |
93901 | 56 540 | 0 | 56 540 | 797 012 | 0 | 797 012 | 732 802 | 0 | 732 802 | 120 750 | 0 | 120 750 |
94001 | 0 | 0 | 0 | 15 528 | 0 | 15 528 | 15 528 | 0 | 15 528 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 26 759 | 0 | 26 759 | 1 442 934 | 273 415 | 1 716 349 | 1 449 665 | 298 661 | 1 748 326 | 33 490 | 25 246 | 58 736 |
96101 | 0 | 7 324 | 7 324 | 0 | 709 841 | 709 841 | 0 | 702 517 | 702 517 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 95 988 | 0 | 95 988 | 95 988 | 0 | 95 988 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 278 758 | 25 060 | 1 303 818 | 1 278 758 | 25 060 | 1 303 818 | 0 | 0 | 0 |
96302 | 453 748 | 0 | 453 748 | 1 384 683 | 25 268 | 1 409 951 | 1 388 639 | 25 268 | 1 413 907 | 457 704 | 0 | 457 704 |
96303 | 492 330 | 0 | 492 330 | 1 138 361 | 0 | 1 138 361 | 939 453 | 0 | 939 453 | 293 422 | 0 | 293 422 |
96304 | 0 | 0 | 0 | 170 620 | 0 | 170 620 | 170 620 | 0 | 170 620 | 0 | 0 | 0 |
96305 | 260 871 | 0 | 260 871 | 134 716 | 0 | 134 716 | 39 077 | 0 | 39 077 | 165 232 | 0 | 165 232 |
96401 | 0 | 0 | 0 | 0 | 1 237 591 | 1 237 591 | 0 | 1 237 591 | 1 237 591 | 0 | 0 | 0 |
96402 | 0 | 416 020 | 416 020 | 0 | 1 573 811 | 1 573 811 | 0 | 1 583 770 | 1 583 770 | 0 | 425 979 | 425 979 |
96403 | 0 | 536 115 | 536 115 | 0 | 1 352 211 | 1 352 211 | 0 | 1 082 627 | 1 082 627 | 0 | 266 531 | 266 531 |
96404 | 0 | 23 626 | 23 626 | 0 | 240 531 | 240 531 | 0 | 234 843 | 234 843 | 0 | 17 938 | 17 938 |
96405 | 0 | 93 239 | 93 239 | 0 | 36 226 | 36 226 | 0 | 14 870 | 14 870 | 0 | 71 883 | 71 883 |
96501 | 0 | 0 | 0 | 99 388 | 0 | 99 388 | 99 388 | 0 | 99 388 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 75 167 | 0 | 75 167 | 75 167 | 0 | 75 167 | 0 | 0 | 0 |
96503 | 68 848 | 0 | 68 848 | 70 793 | 0 | 70 793 | 1 945 | 0 | 1 945 | 0 | 0 | 0 |
96801 | 4 | 0 | 4 | 4 576 | 0 | 4 576 | 4 572 | 0 | 4 572 | 0 | 0 | 0 |
96901 | 66 478 | 0 | 66 478 | 937 882 | 0 | 937 882 | 991 725 | 0 | 991 725 | 120 321 | 0 | 120 321 |
97001 | 28 152 | 0 | 28 152 | 39 767 | 0 | 39 767 | 11 615 | 0 | 11 615 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 285,0000 | 0 | 0 | 98,0000 | 0 | 0 | 103,0000 | 0 | 0 | 3 280,0000 |
98010 | 0 | 0 | 4 203 167,0000 | 0 | 0 | 8 522 891 168,0000 | 0 | 0 | 8 523 297 335,0000 | 0 | 0 | 3 797 000,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 106,0000 | 0 | 0 | 103,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 790 452,0000 | 0 | 0 | 8 523 583 443,0000 | 0 | 0 | 8 523 523 275,0000 | 0 | 0 | 3 730 284,0000 |
98070 | 0 | 0 | 416 002,0000 | 0 | 0 | 632 002,0000 | 0 | 0 | 286 001,0000 | 0 | 0 | 70 001,0000 |
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