Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 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 | ||||||||||||
20202 | 95 560 | 27 731 | 123 291 | 1 784 716 | 335 785 | 2 120 501 | 1 788 492 | 340 424 | 2 128 916 | 91 784 | 23 092 | 114 876 |
20207 | 18 996 | 12 108 | 31 104 | 412 730 | 217 629 | 630 359 | 415 882 | 213 345 | 629 227 | 15 844 | 16 392 | 32 236 |
20208 | 17 142 | 0 | 17 142 | 87 564 | 0 | 87 564 | 83 048 | 0 | 83 048 | 21 658 | 0 | 21 658 |
20209 | 2 830 | 1 312 | 4 142 | 658 502 | 155 331 | 813 833 | 656 913 | 155 005 | 811 918 | 4 419 | 1 638 | 6 057 |
20302 | 0 | 0 | 0 | 0 | 3 268 | 3 268 | 0 | 3 268 | 3 268 | 0 | 0 | 0 |
20303 | 0 | 327 468 | 327 468 | 0 | 30 463 | 30 463 | 0 | 30 218 | 30 218 | 0 | 327 713 | 327 713 |
20311 | 0 | 0 | 0 | 0 | 12 651 | 12 651 | 0 | 12 651 | 12 651 | 0 | 0 | 0 |
30102 | 51 656 | 0 | 51 656 | 4 603 490 | 0 | 4 603 490 | 4 486 345 | 0 | 4 486 345 | 168 801 | 0 | 168 801 |
30110 | 16 137 | 4 924 | 21 061 | 2 280 379 | 292 570 | 2 572 949 | 2 273 813 | 286 758 | 2 560 571 | 22 703 | 10 736 | 33 439 |
30114 | 0 | 159 | 159 | 0 | 570 | 570 | 0 | 6 | 6 | 0 | 723 | 723 |
30202 | 55 604 | 0 | 55 604 | 0 | 0 | 0 | 731 | 0 | 731 | 54 873 | 0 | 54 873 |
30204 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 26 | 0 | 26 | 1 304 | 0 | 1 304 |
30210 | 0 | 0 | 0 | 15 700 | 0 | 15 700 | 15 700 | 0 | 15 700 | 0 | 0 | 0 |
30213 | 40 | 0 | 40 | 150 | 0 | 150 | 157 | 0 | 157 | 33 | 0 | 33 |
30221 | 540 | 0 | 540 | 12 952 | 0 | 12 952 | 13 492 | 0 | 13 492 | 0 | 0 | 0 |
30233 | 10 253 | 47 | 10 300 | 63 370 | 318 | 63 688 | 61 887 | 355 | 62 242 | 11 736 | 10 | 11 746 |
30302 | 754 363 | 6 980 | 761 343 | 482 150 | 127 916 | 610 066 | 465 101 | 122 326 | 587 427 | 771 412 | 12 570 | 783 982 |
30306 | 320 500 | 0 | 320 500 | 254 960 | 0 | 254 960 | 325 960 | 0 | 325 960 | 249 500 | 0 | 249 500 |
30602 | 50 | 0 | 50 | 12 290 | 0 | 12 290 | 9 704 | 0 | 9 704 | 2 636 | 0 | 2 636 |
32002 | 10 000 | 0 | 10 000 | 577 500 | 0 | 577 500 | 587 500 | 0 | 587 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 167 000 | 0 | 167 000 | 98 500 | 0 | 98 500 | 68 500 | 0 | 68 500 |
32802 | 4 | 0 | 4 | 62 | 9 | 71 | 4 | 0 | 4 | 62 | 9 | 71 |
44906 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45107 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 240 | 0 | 240 | 12 160 | 0 | 12 160 |
45201 | 35 367 | 0 | 35 367 | 48 942 | 0 | 48 942 | 52 567 | 0 | 52 567 | 31 742 | 0 | 31 742 |
45204 | 1 400 | 0 | 1 400 | 46 125 | 0 | 46 125 | 5 165 | 0 | 5 165 | 42 360 | 0 | 42 360 |
45205 | 2 550 | 0 | 2 550 | 5 680 | 0 | 5 680 | 2 040 | 0 | 2 040 | 6 190 | 0 | 6 190 |
45206 | 253 141 | 9 287 | 262 428 | 76 597 | 1 922 | 78 519 | 46 018 | 1 585 | 47 603 | 283 720 | 9 624 | 293 344 |
45207 | 220 103 | 0 | 220 103 | 1 740 | 0 | 1 740 | 8 437 | 0 | 8 437 | 213 406 | 0 | 213 406 |
45306 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45401 | 8 672 | 0 | 8 672 | 10 605 | 0 | 10 605 | 9 046 | 0 | 9 046 | 10 231 | 0 | 10 231 |
45403 | 0 | 0 | 0 | 695 | 0 | 695 | 350 | 0 | 350 | 345 | 0 | 345 |
45405 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 |
45406 | 52 354 | 2 616 | 54 970 | 1 690 | 26 | 1 716 | 5 739 | 41 | 5 780 | 48 305 | 2 601 | 50 906 |
45407 | 41 145 | 0 | 41 145 | 12 717 | 0 | 12 717 | 1 880 | 0 | 1 880 | 51 982 | 0 | 51 982 |
45502 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
45503 | 2 295 | 0 | 2 295 | 108 | 0 | 108 | 1 983 | 0 | 1 983 | 420 | 0 | 420 |
45504 | 16 186 | 0 | 16 186 | 2 174 | 0 | 2 174 | 5 588 | 0 | 5 588 | 12 772 | 0 | 12 772 |
45505 | 212 501 | 0 | 212 501 | 24 143 | 0 | 24 143 | 41 951 | 0 | 41 951 | 194 693 | 0 | 194 693 |
45506 | 384 530 | 1 001 | 385 531 | 20 774 | 9 | 20 783 | 25 666 | 16 | 25 682 | 379 638 | 994 | 380 632 |
45507 | 83 942 | 0 | 83 942 | 20 484 | 0 | 20 484 | 1 710 | 0 | 1 710 | 102 716 | 0 | 102 716 |
45509 | 1 011 629 | 0 | 1 011 629 | 93 525 | 0 | 93 525 | 81 721 | 0 | 81 721 | 1 023 433 | 0 | 1 023 433 |
45604 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45812 | 11 620 | 0 | 11 620 | 6 706 | 0 | 6 706 | 1 555 | 0 | 1 555 | 16 771 | 0 | 16 771 |
45814 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 381 | 0 | 381 | 1 089 | 0 | 1 089 |
45815 | 123 527 | 0 | 123 527 | 24 883 | 0 | 24 883 | 21 348 | 0 | 21 348 | 127 062 | 0 | 127 062 |
47408 | 74 355 | 0 | 74 355 | 1 175 111 | 592 973 | 1 768 084 | 1 152 398 | 592 973 | 1 745 371 | 97 068 | 0 | 97 068 |
47415 | 162 | 0 | 162 | 117 | 0 | 117 | 162 | 0 | 162 | 117 | 0 | 117 |
47423 | 1 125 | 101 | 1 226 | 70 480 | 12 736 | 83 216 | 69 507 | 12 832 | 82 339 | 2 098 | 5 | 2 103 |
47427 | 578 | 13 | 591 | 1 085 | 18 | 1 103 | 579 | 13 | 592 | 1 084 | 18 | 1 102 |
47502 | 6 093 | 89 | 6 182 | 6 905 | 89 | 6 994 | 5 884 | 72 | 5 956 | 7 114 | 106 | 7 220 |
47801 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 5 | 0 | 5 | 1 587 | 0 | 1 587 |
47802 | 104 419 | 0 | 104 419 | 0 | 0 | 0 | 15 052 | 0 | 15 052 | 89 367 | 0 | 89 367 |
47803 | 1 664 | 0 | 1 664 | 4 933 | 0 | 4 933 | 2 870 | 0 | 2 870 | 3 727 | 0 | 3 727 |
50107 | 235 420 | 0 | 235 420 | 202 667 | 0 | 202 667 | 202 818 | 0 | 202 818 | 235 269 | 0 | 235 269 |
50112 | 0 | 0 | 0 | 2 756 | 0 | 2 756 | 2 756 | 0 | 2 756 | 0 | 0 | 0 |
50207 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
50308 | 0 | 0 | 0 | 34 480 | 0 | 34 480 | 10 000 | 0 | 10 000 | 24 480 | 0 | 24 480 |
50406 | 3 021 | 0 | 3 021 | 6 225 | 0 | 6 225 | 6 335 | 0 | 6 335 | 2 911 | 0 | 2 911 |
50706 | 9 990 | 0 | 9 990 | 0 | 0 | 0 | 0 | 0 | 0 | 9 990 | 0 | 9 990 |
50905 | 21 | 0 | 21 | 0 | 0 | 0 | 4 | 0 | 4 | 17 | 0 | 17 |
51401 | 0 | 0 | 0 | 739 | 0 | 739 | 739 | 0 | 739 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 79 350 | 0 | 79 350 | 79 350 | 0 | 79 350 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 12 527 | 0 | 12 527 | 958 | 0 | 958 | 11 569 | 0 | 11 569 |
51502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51503 | 319 | 0 | 319 | 21 | 0 | 21 | 124 | 0 | 124 | 216 | 0 | 216 |
51504 | 15 153 | 0 | 15 153 | 50 881 | 0 | 50 881 | 5 868 | 0 | 5 868 | 60 166 | 0 | 60 166 |
51505 | 67 823 | 0 | 67 823 | 12 052 | 0 | 12 052 | 108 | 0 | 108 | 79 767 | 0 | 79 767 |
51506 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
51507 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
51509 | 49 | 0 | 49 | 0 | 0 | 0 | 1 | 0 | 1 | 48 | 0 | 48 |
52502 | 473 | 0 | 473 | 23 | 0 | 23 | 1 | 0 | 1 | 495 | 0 | 495 |
60202 | 35 399 | 0 | 35 399 | 0 | 0 | 0 | 0 | 0 | 0 | 35 399 | 0 | 35 399 |
60302 | 1 | 0 | 1 | 10 897 | 0 | 10 897 | 98 | 0 | 98 | 10 800 | 0 | 10 800 |
60304 | 20 | 0 | 20 | 377 | 0 | 377 | 227 | 0 | 227 | 170 | 0 | 170 |
60306 | 0 | 0 | 0 | 3 738 | 0 | 3 738 | 3 738 | 0 | 3 738 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 443 | 0 | 443 | 426 | 0 | 426 | 47 | 0 | 47 |
60310 | 574 | 0 | 574 | 2 378 | 0 | 2 378 | 2 389 | 0 | 2 389 | 563 | 0 | 563 |
60312 | 4 541 | 0 | 4 541 | 21 678 | 0 | 21 678 | 23 198 | 0 | 23 198 | 3 021 | 0 | 3 021 |
60323 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60401 | 256 844 | 0 | 256 844 | 3 031 | 0 | 3 031 | 62 | 0 | 62 | 259 813 | 0 | 259 813 |
60404 | 310 110 | 0 | 310 110 | 0 | 0 | 0 | 0 | 0 | 0 | 310 110 | 0 | 310 110 |
60701 | 32 112 | 0 | 32 112 | 2 644 | 0 | 2 644 | 3 021 | 0 | 3 021 | 31 735 | 0 | 31 735 |
60901 | 16 949 | 0 | 16 949 | 0 | 0 | 0 | 0 | 0 | 0 | 16 949 | 0 | 16 949 |
61002 | 154 | 0 | 154 | 58 | 0 | 58 | 51 | 0 | 51 | 161 | 0 | 161 |
61008 | 883 | 0 | 883 | 3 006 | 0 | 3 006 | 2 701 | 0 | 2 701 | 1 188 | 0 | 1 188 |
61009 | 318 | 0 | 318 | 403 | 0 | 403 | 548 | 0 | 548 | 173 | 0 | 173 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 772 | 0 | 772 | 0 | 0 | 0 | 0 | 0 | 0 | 772 | 0 | 772 |
61202 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
61403 | 10 392 | 0 | 10 392 | 257 | 0 | 257 | 1 353 | 0 | 1 353 | 9 296 | 0 | 9 296 |
61406 | 0 | 0 | 0 | 2 323 | 0 | 2 323 | 2 323 | 0 | 2 323 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 79 543 | 0 | 79 543 | 79 543 | 0 | 79 543 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 21 098 | 0 | 21 098 | 21 098 | 0 | 21 098 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 2 792 | 0 | 2 792 | 2 792 | 0 | 2 792 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 2 411 | 0 | 2 411 | 2 411 | 0 | 2 411 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 21 278 | 0 | 21 278 | 21 278 | 0 | 21 278 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 138 093 | 0 | 138 093 | 138 093 | 0 | 138 093 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 2 169 | 0 | 2 169 | 2 169 | 0 | 2 169 | 0 | 0 | 0 |
70501 | 6 432 | 0 | 6 432 | 3 216 | 0 | 3 216 | 6 032 | 0 | 6 032 | 3 616 | 0 | 3 616 |
70502 | 28 706 | 0 | 28 706 | 738 | 0 | 738 | 4 767 | 0 | 4 767 | 24 677 | 0 | 24 677 |
Пассив | ||||||||||||
10203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10204 | 293 154 | 0 | 293 154 | 0 | 0 | 0 | 0 | 0 | 0 | 293 154 | 0 | 293 154 |
10205 | 537 | 0 | 537 | 0 | 0 | 0 | 0 | 0 | 0 | 537 | 0 | 537 |
10206 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
10305 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
10601 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
10701 | 39 973 | 0 | 39 973 | 0 | 0 | 0 | 0 | 0 | 0 | 39 973 | 0 | 39 973 |
10702 | 2 817 | 0 | 2 817 | 13 | 0 | 13 | 0 | 0 | 0 | 2 804 | 0 | 2 804 |
10703 | 345 985 | 0 | 345 985 | 0 | 0 | 0 | 0 | 0 | 0 | 345 985 | 0 | 345 985 |
10704 | 32 789 | 0 | 32 789 | 0 | 0 | 0 | 0 | 0 | 0 | 32 789 | 0 | 32 789 |
20309 | 0 | 327 513 | 327 513 | 0 | 213 143 | 213 143 | 0 | 234 470 | 234 470 | 0 | 348 840 | 348 840 |
30109 | 17 | 9 | 26 | 66 000 | 0 | 66 000 | 66 530 | 0 | 66 530 | 547 | 9 | 556 |
30220 | 0 | 1 831 | 1 831 | 1 679 | 14 484 | 16 163 | 1 760 | 13 620 | 15 380 | 81 | 967 | 1 048 |
30223 | 59 192 | 0 | 59 192 | 1 332 698 | 0 | 1 332 698 | 1 451 683 | 0 | 1 451 683 | 178 177 | 0 | 178 177 |
30232 | 7 933 | 30 | 7 963 | 34 726 | 307 | 35 033 | 34 638 | 454 | 35 092 | 7 845 | 177 | 8 022 |
30301 | 754 363 | 6 980 | 761 343 | 466 469 | 120 964 | 587 433 | 483 518 | 126 554 | 610 072 | 771 412 | 12 570 | 783 982 |
30305 | 320 500 | 0 | 320 500 | 325 960 | 0 | 325 960 | 254 960 | 0 | 254 960 | 249 500 | 0 | 249 500 |
31302 | 47 000 | 0 | 47 000 | 673 000 | 69 287 | 742 287 | 626 000 | 69 287 | 695 287 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 473 500 | 69 462 | 542 962 | 586 500 | 69 462 | 655 962 | 133 000 | 0 | 133 000 |
31304 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 69 446 | 69 446 | 0 | 69 372 | 69 372 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
40116 | 20 | 0 | 20 | 21 325 | 0 | 21 325 | 21 317 | 0 | 21 317 | 12 | 0 | 12 |
40302 | 1 522 | 0 | 1 522 | 20 657 | 0 | 20 657 | 20 479 | 0 | 20 479 | 1 344 | 0 | 1 344 |
40502 | 4 496 | 0 | 4 496 | 21 735 | 0 | 21 735 | 19 259 | 0 | 19 259 | 2 020 | 0 | 2 020 |
40602 | 1 011 | 0 | 1 011 | 23 405 | 0 | 23 405 | 23 090 | 0 | 23 090 | 696 | 0 | 696 |
40603 | 83 | 0 | 83 | 415 | 0 | 415 | 332 | 0 | 332 | 0 | 0 | 0 |
40701 | 1 202 | 0 | 1 202 | 23 703 | 0 | 23 703 | 34 666 | 0 | 34 666 | 12 165 | 0 | 12 165 |
40702 | 248 139 | 3 487 | 251 626 | 4 121 232 | 82 093 | 4 203 325 | 4 218 869 | 83 223 | 4 302 092 | 345 776 | 4 617 | 350 393 |
40703 | 20 982 | 0 | 20 982 | 29 635 | 0 | 29 635 | 29 079 | 0 | 29 079 | 20 426 | 0 | 20 426 |
40802 | 41 010 | 28 | 41 038 | 453 547 | 24 | 453 571 | 461 290 | 24 | 461 314 | 48 753 | 28 | 48 781 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 7 | 78 | 85 | 69 227 | 69 228 | 138 455 | 69 237 | 69 228 | 138 465 | 17 | 78 | 95 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 67 434 | 468 | 67 902 | 461 357 | 347 | 461 704 | 466 104 | 358 | 466 462 | 72 181 | 479 | 72 660 |
40820 | 1 | 0 | 1 | 2 438 | 0 | 2 438 | 2 438 | 0 | 2 438 | 1 | 0 | 1 |
40905 | 734 | 0 | 734 | 44 965 | 0 | 44 965 | 44 504 | 0 | 44 504 | 273 | 0 | 273 |
40906 | 0 | 0 | 0 | 163 521 | 0 | 163 521 | 163 525 | 0 | 163 525 | 4 | 0 | 4 |
40909 | 14 | 139 | 153 | 1 354 | 7 984 | 9 338 | 1 382 | 7 925 | 9 307 | 42 | 80 | 122 |
40910 | 0 | 136 | 136 | 547 | 2 807 | 3 354 | 547 | 2 780 | 3 327 | 0 | 109 | 109 |
40911 | 2 241 | 0 | 2 241 | 135 890 | 0 | 135 890 | 136 026 | 0 | 136 026 | 2 377 | 0 | 2 377 |
40912 | 0 | 0 | 0 | 1 814 | 23 970 | 25 784 | 1 814 | 23 970 | 25 784 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 070 | 54 114 | 57 184 | 3 070 | 54 114 | 57 184 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 |
42005 | 7 500 | 0 | 7 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 7 500 | 0 | 7 500 |
42006 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42103 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 505 | 0 | 505 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 505 | 0 | 6 505 |
42301 | 174 647 | 9 821 | 184 468 | 340 706 | 21 134 | 361 840 | 355 391 | 19 443 | 374 834 | 189 332 | 8 130 | 197 462 |
42303 | 1 036 | 39 | 1 075 | 1 037 | 1 | 1 038 | 1 | 62 | 63 | 0 | 100 | 100 |
42304 | 599 242 | 2 570 | 601 812 | 278 282 | 291 | 278 573 | 182 438 | 475 | 182 913 | 503 398 | 2 754 | 506 152 |
42305 | 699 690 | 30 671 | 730 361 | 88 228 | 4 948 | 93 176 | 99 544 | 4 211 | 103 755 | 711 006 | 29 934 | 740 940 |
42306 | 920 171 | 6 268 | 926 439 | 36 462 | 584 | 37 046 | 89 831 | 256 | 90 087 | 973 540 | 5 940 | 979 480 |
42307 | 734 | 0 | 734 | 331 | 0 | 331 | 223 | 0 | 223 | 626 | 0 | 626 |
42601 | 689 | 323 | 1 012 | 2 353 | 1 867 | 4 220 | 2 055 | 2 156 | 4 211 | 391 | 612 | 1 003 |
42605 | 378 | 278 | 656 | 0 | 278 | 278 | 85 | 0 | 85 | 463 | 0 | 463 |
42606 | 1 163 | 0 | 1 163 | 1 | 0 | 1 | 10 | 0 | 10 | 1 172 | 0 | 1 172 |
44915 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45115 | 1 928 | 0 | 1 928 | 5 | 0 | 5 | 0 | 0 | 0 | 1 923 | 0 | 1 923 |
45215 | 9 647 | 0 | 9 647 | 3 493 | 0 | 3 493 | 3 146 | 0 | 3 146 | 9 300 | 0 | 9 300 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
45415 | 1 559 | 0 | 1 559 | 102 | 0 | 102 | 413 | 0 | 413 | 1 870 | 0 | 1 870 |
45515 | 101 126 | 0 | 101 126 | 4 282 | 0 | 4 282 | 10 523 | 0 | 10 523 | 107 367 | 0 | 107 367 |
45615 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45818 | 110 677 | 0 | 110 677 | 4 824 | 0 | 4 824 | 10 016 | 0 | 10 016 | 115 869 | 0 | 115 869 |
47401 | 2 | 0 | 2 | 71 | 0 | 71 | 74 | 0 | 74 | 5 | 0 | 5 |
47405 | 0 | 0 | 0 | 0 | 47 821 | 47 821 | 0 | 47 821 | 47 821 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 224 447 | 535 794 | 1 760 241 | 1 224 447 | 535 794 | 1 760 241 | 0 | 0 | 0 |
47411 | 5 805 | 89 | 5 894 | 5 786 | 72 | 5 858 | 6 833 | 89 | 6 922 | 6 852 | 106 | 6 958 |
47414 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
47416 | 110 | 0 | 110 | 2 929 | 0 | 2 929 | 2 874 | 0 | 2 874 | 55 | 0 | 55 |
47422 | 5 246 | 142 | 5 388 | 67 314 | 34 734 | 102 048 | 67 314 | 36 366 | 103 680 | 5 246 | 1 774 | 7 020 |
47425 | 9 116 | 0 | 9 116 | 7 475 | 0 | 7 475 | 7 255 | 0 | 7 255 | 8 896 | 0 | 8 896 |
47426 | 292 | 0 | 292 | 102 | 0 | 102 | 134 | 9 | 143 | 324 | 9 | 333 |
47501 | 578 | 13 | 591 | 579 | 13 | 592 | 1 076 | 18 | 1 094 | 1 075 | 18 | 1 093 |
47804 | 13 625 | 0 | 13 625 | 852 | 0 | 852 | 1 461 | 0 | 1 461 | 14 234 | 0 | 14 234 |
50111 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 9 209 | 0 | 9 209 | 9 209 | 0 | 9 209 | 0 | 0 | 0 |
50709 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 14 735 | 0 | 14 735 | 83 | 0 | 83 | 193 | 0 | 193 | 14 845 | 0 | 14 845 |
52301 | 32 961 | 0 | 32 961 | 8 775 | 0 | 8 775 | 3 739 | 0 | 3 739 | 27 925 | 0 | 27 925 |
52303 | 5 900 | 0 | 5 900 | 25 178 | 0 | 25 178 | 37 106 | 0 | 37 106 | 17 828 | 0 | 17 828 |
52304 | 9 768 | 0 | 9 768 | 0 | 0 | 0 | 0 | 0 | 0 | 9 768 | 0 | 9 768 |
52406 | 489 | 0 | 489 | 210 | 0 | 210 | 210 | 0 | 210 | 489 | 0 | 489 |
52501 | 312 | 0 | 312 | 1 | 0 | 1 | 23 | 0 | 23 | 334 | 0 | 334 |
60206 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
60301 | 2 753 | 0 | 2 753 | 9 746 | 0 | 9 746 | 8 571 | 0 | 8 571 | 1 578 | 0 | 1 578 |
60303 | 4 148 | 0 | 4 148 | 8 591 | 0 | 8 591 | 4 443 | 0 | 4 443 | 0 | 0 | 0 |
60305 | 11 356 | 0 | 11 356 | 29 046 | 0 | 29 046 | 17 914 | 0 | 17 914 | 224 | 0 | 224 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
60311 | 117 | 0 | 117 | 173 | 0 | 173 | 56 | 0 | 56 | 0 | 0 | 0 |
60320 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
60322 | 0 | 0 | 0 | 773 | 0 | 773 | 773 | 0 | 773 | 0 | 0 | 0 |
60324 | 751 | 0 | 751 | 80 | 0 | 80 | 0 | 0 | 0 | 671 | 0 | 671 |
60601 | 35 410 | 0 | 35 410 | 10 | 0 | 10 | 1 480 | 0 | 1 480 | 36 880 | 0 | 36 880 |
60903 | 15 537 | 0 | 15 537 | 0 | 0 | 0 | 471 | 0 | 471 | 16 008 | 0 | 16 008 |
61201 | 0 | 0 | 0 | 1 559 | 0 | 1 559 | 1 559 | 0 | 1 559 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 217 819 | 0 | 217 819 | 217 819 | 0 | 217 819 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 17 783 | 0 | 17 783 | 17 783 | 0 | 17 783 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 81 826 | 0 | 81 826 | 81 826 | 0 | 81 826 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 34 408 | 0 | 34 408 | 34 408 | 0 | 34 408 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 5 973 | 0 | 5 973 | 5 973 | 0 | 5 973 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 3 167 | 0 | 3 167 | 3 167 | 0 | 3 167 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 2 854 | 0 | 2 854 | 2 854 | 0 | 2 854 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 141 932 | 0 | 141 932 | 141 932 | 0 | 141 932 | 0 | 0 | 0 |
70301 | 6 993 | 0 | 6 993 | 188 133 | 0 | 188 133 | 190 104 | 0 | 190 104 | 8 964 | 0 | 8 964 |
70302 | 61 115 | 0 | 61 115 | 0 | 0 | 0 | 0 | 0 | 0 | 61 115 | 0 | 61 115 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 29 722 | 0 | 29 722 | 29 722 | 0 | 29 722 | 0 | 0 | 0 |
90901 | 203 | 0 | 203 | 636 | 0 | 636 | 746 | 0 | 746 | 93 | 0 | 93 |
90902 | 514 226 | 90 449 | 604 675 | 23 474 | 887 | 24 361 | 30 708 | 1 402 | 32 110 | 506 992 | 89 934 | 596 926 |
91202 | 9 771 | 0 | 9 771 | 9 302 | 0 | 9 302 | 9 302 | 0 | 9 302 | 9 771 | 0 | 9 771 |
91203 | 19 | 0 | 19 | 7 | 0 | 7 | 7 | 0 | 7 | 19 | 0 | 19 |
91207 | 18 | 0 | 18 | 31 | 0 | 31 | 3 | 0 | 3 | 46 | 0 | 46 |
91303 | 33 688 | 0 | 33 688 | 18 087 | 0 | 18 087 | 9 300 | 0 | 9 300 | 42 475 | 0 | 42 475 |
91305 | 905 949 | 0 | 905 949 | 419 840 | 0 | 419 840 | 307 934 | 0 | 307 934 | 1 017 855 | 0 | 1 017 855 |
91307 | 2 878 859 | 0 | 2 878 859 | 235 133 | 0 | 235 133 | 336 202 | 0 | 336 202 | 2 777 790 | 0 | 2 777 790 |
91310 | 107 763 | 0 | 107 763 | 9 757 | 0 | 9 757 | 22 760 | 0 | 22 760 | 94 760 | 0 | 94 760 |
91501 | 311 384 | 0 | 311 384 | 0 | 0 | 0 | 0 | 0 | 0 | 311 384 | 0 | 311 384 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91503 | 52 319 | 0 | 52 319 | 1 141 | 0 | 1 141 | 236 | 0 | 236 | 53 224 | 0 | 53 224 |
91504 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91604 | 54 470 | 25 | 54 495 | 28 938 | 34 | 28 972 | 26 196 | 24 | 26 220 | 57 212 | 35 | 57 247 |
91704 | 2 821 | 0 | 2 821 | 127 | 0 | 127 | 2 | 0 | 2 | 2 946 | 0 | 2 946 |
91802 | 70 426 | 0 | 70 426 | 973 | 0 | 973 | 46 | 0 | 46 | 71 353 | 0 | 71 353 |
99998 | 398 631 | 0 | 398 631 | 929 923 | 0 | 929 923 | 877 573 | 0 | 877 573 | 450 981 | 0 | 450 981 |
Пассив | ||||||||||||
91302 | 8 740 | 0 | 8 740 | 10 360 | 0 | 10 360 | 3 800 | 0 | 3 800 | 2 180 | 0 | 2 180 |
91309 | 313 162 | 0 | 313 162 | 312 938 | 3 273 | 316 211 | 316 997 | 3 273 | 320 270 | 317 221 | 0 | 317 221 |
91401 | 72 324 | 0 | 72 324 | 551 001 | 0 | 551 001 | 605 756 | 0 | 605 756 | 127 079 | 0 | 127 079 |
91404 | 4 405 | 0 | 4 405 | 0 | 1 | 1 | 0 | 97 | 97 | 4 405 | 96 | 4 501 |
99999 | 5 032 455 | 0 | 5 032 455 | 774 460 | 0 | 774 460 | 777 959 | 0 | 777 959 | 5 035 954 | 0 | 5 035 954 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 158 867 | 1 574 | 160 441 | 158 867 | 1 574 | 160 441 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 52 920 | 52 920 | 0 | 31 831 | 31 831 | 0 | 21 089 | 21 089 |
93301 | 0 | 0 | 0 | 146 455 | 0 | 146 455 | 146 455 | 0 | 146 455 | 0 | 0 | 0 |
93302 | 67 421 | 0 | 67 421 | 196 461 | 0 | 196 461 | 191 680 | 0 | 191 680 | 72 202 | 0 | 72 202 |
93305 | 379 476 | 0 | 379 476 | 29 685 | 0 | 29 685 | 29 401 | 0 | 29 401 | 379 760 | 0 | 379 760 |
93401 | 0 | 0 | 0 | 0 | 136 474 | 136 474 | 0 | 136 474 | 136 474 | 0 | 0 | 0 |
93402 | 0 | 62 255 | 62 255 | 0 | 193 164 | 193 164 | 0 | 188 215 | 188 215 | 0 | 67 204 | 67 204 |
93403 | 0 | 0 | 0 | 0 | 135 086 | 135 086 | 0 | 135 086 | 135 086 | 0 | 0 | 0 |
93404 | 0 | 143 396 | 143 396 | 0 | 52 674 | 52 674 | 0 | 146 913 | 146 913 | 0 | 49 157 | 49 157 |
93405 | 0 | 21 133 | 21 133 | 0 | 1 377 | 1 377 | 0 | 1 373 | 1 373 | 0 | 21 137 | 21 137 |
93411 | 0 | 275 389 | 275 389 | 0 | 17 799 | 17 799 | 0 | 17 617 | 17 617 | 0 | 275 571 | 275 571 |
93801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 32 157 | 0 | 32 157 | 29 487 | 0 | 29 487 | 2 670 | 0 | 2 670 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 29 541 | 0 | 29 541 | 52 254 | 0 | 52 254 | 22 713 | 0 | 22 713 |
96101 | 0 | 0 | 0 | 0 | 166 787 | 166 787 | 0 | 166 787 | 166 787 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 136 474 | 0 | 136 474 | 136 474 | 0 | 136 474 | 0 | 0 | 0 |
96302 | 67 405 | 0 | 67 405 | 181 687 | 0 | 181 687 | 186 467 | 0 | 186 467 | 72 185 | 0 | 72 185 |
96303 | 0 | 0 | 0 | 131 603 | 0 | 131 603 | 131 603 | 0 | 131 603 | 0 | 0 | 0 |
96304 | 138 852 | 0 | 138 852 | 145 683 | 0 | 145 683 | 54 583 | 0 | 54 583 | 47 752 | 0 | 47 752 |
96305 | 20 520 | 0 | 20 520 | 1 801 | 0 | 1 801 | 1 910 | 0 | 1 910 | 20 629 | 0 | 20 629 |
96311 | 272 570 | 0 | 272 570 | 17 499 | 0 | 17 499 | 17 692 | 0 | 17 692 | 272 763 | 0 | 272 763 |
96401 | 0 | 0 | 0 | 0 | 146 455 | 146 455 | 0 | 146 455 | 146 455 | 0 | 0 | 0 |
96402 | 0 | 62 255 | 62 255 | 0 | 198 221 | 198 221 | 0 | 203 170 | 203 170 | 0 | 67 204 | 67 204 |
96405 | 0 | 385 256 | 385 256 | 0 | 30 196 | 30 196 | 0 | 30 484 | 30 484 | 0 | 385 544 | 385 544 |
96901 | 2 212 | 0 | 2 212 | 152 329 | 0 | 152 329 | 150 117 | 0 | 150 117 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 620,0000 | 0 | 0 | 307,0000 | 0 | 0 | 247,0000 | 0 | 0 | 2 680,0000 |
98010 | 0 | 0 | 344 400,0000 | 0 | 0 | 234 000,0000 | 0 | 0 | 210 000,0000 | 0 | 0 | 368 400,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 146,0000 | 0 | 0 | 144,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 277 019,0000 | 0 | 0 | 800 255,0000 | 0 | 0 | 770 317,0000 | 0 | 0 | 247 081,0000 |
98070 | 0 | 0 | 70 001,0000 | 0 | 0 | 536 000,0000 | 0 | 0 | 590 000,0000 | 0 | 0 | 124 001,0000 |
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