Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 9 512 | 0 | 9 512 | 28 296 | 0 | 28 296 | 11 953 | 0 | 11 953 | 25 855 | 0 | 25 855 |
20202 | 194 575 | 60 579 | 255 154 | 3 892 608 | 1 307 481 | 5 200 089 | 3 821 915 | 1 277 676 | 5 099 591 | 265 268 | 90 384 | 355 652 |
20207 | 17 770 | 4 365 | 22 135 | 242 856 | 103 538 | 346 394 | 249 105 | 95 358 | 344 463 | 11 521 | 12 545 | 24 066 |
20208 | 41 202 | 0 | 41 202 | 109 559 | 0 | 109 559 | 108 883 | 0 | 108 883 | 41 878 | 0 | 41 878 |
20209 | 3 759 | 2 842 | 6 601 | 1 271 612 | 102 220 | 1 373 832 | 1 270 542 | 102 775 | 1 373 317 | 4 829 | 2 287 | 7 116 |
20302 | 0 | 1 035 | 1 035 | 0 | 1 450 | 1 450 | 0 | 1 429 | 1 429 | 0 | 1 056 | 1 056 |
20303 | 0 | 534 752 | 534 752 | 0 | 138 934 | 138 934 | 0 | 114 946 | 114 946 | 0 | 558 740 | 558 740 |
20305 | 0 | 0 | 0 | 0 | 32 954 | 32 954 | 0 | 32 954 | 32 954 | 0 | 0 | 0 |
20311 | 0 | 0 | 0 | 0 | 70 589 | 70 589 | 0 | 70 589 | 70 589 | 0 | 0 | 0 |
30102 | 77 839 | 0 | 77 839 | 7 296 449 | 0 | 7 296 449 | 7 279 044 | 0 | 7 279 044 | 95 244 | 0 | 95 244 |
30110 | 30 352 | 27 810 | 58 162 | 2 285 707 | 1 560 971 | 3 846 678 | 2 269 836 | 1 509 809 | 3 779 645 | 46 223 | 78 972 | 125 195 |
30118 | 0 | 5 007 | 5 007 | 0 | 898 722 | 898 722 | 0 | 897 842 | 897 842 | 0 | 5 887 | 5 887 |
30202 | 85 601 | 0 | 85 601 | 358 | 0 | 358 | 0 | 0 | 0 | 85 959 | 0 | 85 959 |
30204 | 2 693 | 0 | 2 693 | 500 | 0 | 500 | 0 | 0 | 0 | 3 193 | 0 | 3 193 |
30210 | 0 | 0 | 0 | 19 950 | 0 | 19 950 | 19 950 | 0 | 19 950 | 0 | 0 | 0 |
30221 | 4 500 | 0 | 4 500 | 130 190 | 3 243 | 133 433 | 133 490 | 3 243 | 136 733 | 1 200 | 0 | 1 200 |
30233 | 13 972 | 0 | 13 972 | 100 914 | 64 | 100 978 | 101 991 | 64 | 102 055 | 12 895 | 0 | 12 895 |
30302 | 727 333 | 36 347 | 763 680 | 3 354 190 | 593 375 | 3 947 565 | 3 231 332 | 556 992 | 3 788 324 | 850 191 | 72 730 | 922 921 |
30306 | 239 550 | 0 | 239 550 | 248 107 | 0 | 248 107 | 259 107 | 0 | 259 107 | 228 550 | 0 | 228 550 |
30602 | 69 | 0 | 69 | 4 746 946 | 0 | 4 746 946 | 4 721 258 | 0 | 4 721 258 | 25 757 | 0 | 25 757 |
32002 | 0 | 0 | 0 | 338 000 | 146 598 | 484 598 | 303 000 | 126 659 | 429 659 | 35 000 | 19 939 | 54 939 |
32003 | 50 000 | 0 | 50 000 | 132 000 | 87 476 | 219 476 | 182 000 | 87 476 | 269 476 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32201 | 43 068 | 0 | 43 068 | 0 | 0 | 0 | 19 600 | 0 | 19 600 | 23 468 | 0 | 23 468 |
32202 | 0 | 0 | 0 | 47 460 | 0 | 47 460 | 47 460 | 0 | 47 460 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
45106 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 240 | 0 | 240 | 960 | 0 | 960 |
45201 | 63 623 | 0 | 63 623 | 64 119 | 0 | 64 119 | 67 283 | 0 | 67 283 | 60 459 | 0 | 60 459 |
45203 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45204 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45205 | 5 680 | 0 | 5 680 | 720 | 0 | 720 | 1 220 | 0 | 1 220 | 5 180 | 0 | 5 180 |
45206 | 639 605 | 9 092 | 648 697 | 111 571 | 177 | 111 748 | 213 773 | 285 | 214 058 | 537 403 | 8 984 | 546 387 |
45207 | 347 352 | 0 | 347 352 | 164 379 | 0 | 164 379 | 4 585 | 0 | 4 585 | 507 146 | 0 | 507 146 |
45401 | 13 329 | 0 | 13 329 | 10 695 | 0 | 10 695 | 10 667 | 0 | 10 667 | 13 357 | 0 | 13 357 |
45404 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45405 | 1 060 | 0 | 1 060 | 100 | 0 | 100 | 960 | 0 | 960 | 200 | 0 | 200 |
45406 | 48 423 | 0 | 48 423 | 1 750 | 0 | 1 750 | 3 516 | 0 | 3 516 | 46 657 | 0 | 46 657 |
45407 | 134 607 | 0 | 134 607 | 12 163 | 0 | 12 163 | 8 070 | 0 | 8 070 | 138 700 | 0 | 138 700 |
45408 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 31 | 0 | 31 | 977 | 0 | 977 |
45503 | 389 | 0 | 389 | 213 | 0 | 213 | 233 | 0 | 233 | 369 | 0 | 369 |
45504 | 2 899 | 0 | 2 899 | 1 418 | 0 | 1 418 | 1 715 | 0 | 1 715 | 2 602 | 0 | 2 602 |
45505 | 132 403 | 0 | 132 403 | 25 072 | 0 | 25 072 | 30 544 | 0 | 30 544 | 126 931 | 0 | 126 931 |
45506 | 319 221 | 593 | 319 814 | 19 612 | 12 | 19 624 | 26 394 | 19 | 26 413 | 312 439 | 586 | 313 025 |
45507 | 721 330 | 0 | 721 330 | 60 380 | 0 | 60 380 | 28 377 | 0 | 28 377 | 753 333 | 0 | 753 333 |
45509 | 945 801 | 0 | 945 801 | 110 824 | 0 | 110 824 | 118 257 | 0 | 118 257 | 938 368 | 0 | 938 368 |
45605 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45811 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
45812 | 5 632 | 0 | 5 632 | 817 | 0 | 817 | 2 517 | 0 | 2 517 | 3 932 | 0 | 3 932 |
45814 | 763 | 0 | 763 | 119 | 0 | 119 | 123 | 0 | 123 | 759 | 0 | 759 |
45815 | 198 197 | 0 | 198 197 | 34 482 | 0 | 34 482 | 54 984 | 0 | 54 984 | 177 695 | 0 | 177 695 |
45911 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
45912 | 58 | 0 | 58 | 431 | 0 | 431 | 414 | 0 | 414 | 75 | 0 | 75 |
45914 | 3 | 0 | 3 | 41 | 0 | 41 | 39 | 0 | 39 | 5 | 0 | 5 |
45915 | 5 914 | 0 | 5 914 | 13 996 | 0 | 13 996 | 13 120 | 0 | 13 120 | 6 790 | 0 | 6 790 |
47408 | 553 798 | 9 495 | 563 293 | 5 958 476 | 5 907 342 | 11 865 818 | 5 986 099 | 5 916 837 | 11 902 936 | 526 175 | 0 | 526 175 |
47415 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
47423 | 45 136 | 7 | 45 143 | 203 354 | 85 099 | 288 453 | 199 821 | 72 204 | 272 025 | 48 669 | 12 902 | 61 571 |
47427 | 30 637 | 33 | 30 670 | 46 187 | 125 | 46 312 | 47 062 | 119 | 47 181 | 29 762 | 39 | 29 801 |
47801 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 3 | 0 | 3 | 1 204 | 0 | 1 204 |
47802 | 22 935 | 0 | 22 935 | 0 | 0 | 0 | 561 | 0 | 561 | 22 374 | 0 | 22 374 |
47803 | 9 165 | 0 | 9 165 | 19 366 | 0 | 19 366 | 19 385 | 0 | 19 385 | 9 146 | 0 | 9 146 |
50104 | 21 302 | 0 | 21 302 | 131 | 0 | 131 | 0 | 0 | 0 | 21 433 | 0 | 21 433 |
50106 | 0 | 0 | 0 | 242 271 | 0 | 242 271 | 242 271 | 0 | 242 271 | 0 | 0 | 0 |
50107 | 78 502 | 0 | 78 502 | 670 912 | 0 | 670 912 | 670 348 | 0 | 670 348 | 79 066 | 0 | 79 066 |
50118 | 99 361 | 0 | 99 361 | 420 601 | 0 | 420 601 | 419 856 | 0 | 419 856 | 100 106 | 0 | 100 106 |
50121 | 1 556 | 0 | 1 556 | 876 | 0 | 876 | 328 | 0 | 328 | 2 104 | 0 | 2 104 |
50207 | 50 430 | 0 | 50 430 | 550 704 | 0 | 550 704 | 404 979 | 0 | 404 979 | 196 155 | 0 | 196 155 |
50208 | 365 197 | 0 | 365 197 | 2 346 836 | 0 | 2 346 836 | 2 343 854 | 0 | 2 343 854 | 368 179 | 0 | 368 179 |
50218 | 603 256 | 0 | 603 256 | 2 532 253 | 0 | 2 532 253 | 2 343 919 | 0 | 2 343 919 | 791 590 | 0 | 791 590 |
50221 | 1 653 | 0 | 1 653 | 1 296 | 0 | 1 296 | 1 470 | 0 | 1 470 | 1 479 | 0 | 1 479 |
50308 | 0 | 0 | 0 | 773 178 | 0 | 773 178 | 773 178 | 0 | 773 178 | 0 | 0 | 0 |
50318 | 311 418 | 0 | 311 418 | 775 161 | 0 | 775 161 | 777 120 | 0 | 777 120 | 309 459 | 0 | 309 459 |
50606 | 4 960 | 0 | 4 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 960 | 0 | 4 960 |
50705 | 4 220 | 0 | 4 220 | 509 388 | 0 | 509 388 | 458 888 | 0 | 458 888 | 54 720 | 0 | 54 720 |
50718 | 101 709 | 0 | 101 709 | 458 888 | 0 | 458 888 | 509 388 | 0 | 509 388 | 51 209 | 0 | 51 209 |
50721 | 685 | 0 | 685 | 0 | 0 | 0 | 685 | 0 | 685 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 16 678 | 0 | 16 678 | 16 678 | 0 | 16 678 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 13 161 | 0 | 13 161 | 8 000 | 0 | 8 000 | 5 161 | 0 | 5 161 |
51404 | 0 | 0 | 0 | 54 850 | 0 | 54 850 | 54 850 | 0 | 54 850 | 0 | 0 | 0 |
51405 | 35 307 | 0 | 35 307 | 293 | 0 | 293 | 0 | 0 | 0 | 35 600 | 0 | 35 600 |
51501 | 0 | 0 | 0 | 41 713 | 0 | 41 713 | 25 164 | 0 | 25 164 | 16 549 | 0 | 16 549 |
51503 | 28 254 | 0 | 28 254 | 1 355 | 0 | 1 355 | 23 251 | 0 | 23 251 | 6 358 | 0 | 6 358 |
51504 | 5 244 | 0 | 5 244 | 122 | 0 | 122 | 5 158 | 0 | 5 158 | 208 | 0 | 208 |
51505 | 125 359 | 0 | 125 359 | 8 719 | 0 | 8 719 | 2 816 | 0 | 2 816 | 131 262 | 0 | 131 262 |
51506 | 677 | 0 | 677 | 9 894 | 0 | 9 894 | 0 | 0 | 0 | 10 571 | 0 | 10 571 |
51509 | 38 | 0 | 38 | 0 | 0 | 0 | 2 | 0 | 2 | 36 | 0 | 36 |
52503 | 131 | 0 | 131 | 0 | 0 | 0 | 72 | 0 | 72 | 59 | 0 | 59 |
60202 | 59 999 | 0 | 59 999 | 0 | 0 | 0 | 0 | 0 | 0 | 59 999 | 0 | 59 999 |
60302 | 737 | 0 | 737 | 834 | 0 | 834 | 843 | 0 | 843 | 728 | 0 | 728 |
60306 | 1 | 0 | 1 | 5 260 | 0 | 5 260 | 5 261 | 0 | 5 261 | 0 | 0 | 0 |
60308 | 134 | 0 | 134 | 633 | 0 | 633 | 748 | 0 | 748 | 19 | 0 | 19 |
60310 | 4 | 0 | 4 | 5 259 | 0 | 5 259 | 4 755 | 0 | 4 755 | 508 | 0 | 508 |
60312 | 7 723 | 0 | 7 723 | 49 812 | 0 | 49 812 | 47 073 | 0 | 47 073 | 10 462 | 0 | 10 462 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60401 | 796 325 | 0 | 796 325 | 18 758 | 0 | 18 758 | 1 454 | 0 | 1 454 | 813 629 | 0 | 813 629 |
60404 | 310 100 | 0 | 310 100 | 0 | 0 | 0 | 0 | 0 | 0 | 310 100 | 0 | 310 100 |
60701 | 51 673 | 0 | 51 673 | 16 123 | 0 | 16 123 | 18 133 | 0 | 18 133 | 49 663 | 0 | 49 663 |
60901 | 16 949 | 0 | 16 949 | 0 | 0 | 0 | 0 | 0 | 0 | 16 949 | 0 | 16 949 |
61002 | 292 | 0 | 292 | 44 | 0 | 44 | 45 | 0 | 45 | 291 | 0 | 291 |
61008 | 935 | 0 | 935 | 2 807 | 0 | 2 807 | 2 911 | 0 | 2 911 | 831 | 0 | 831 |
61009 | 397 | 0 | 397 | 1 393 | 0 | 1 393 | 1 651 | 0 | 1 651 | 139 | 0 | 139 |
61010 | 8 | 0 | 8 | 8 | 0 | 8 | 5 | 0 | 5 | 11 | 0 | 11 |
61011 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 72 335 | 0 | 72 335 | 72 335 | 0 | 72 335 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 881 359 | 0 | 881 359 | 881 359 | 0 | 881 359 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 661 | 0 | 18 661 | 18 661 | 0 | 18 661 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 044 527 | 0 | 2 044 527 | 2 044 527 | 0 | 2 044 527 | 0 | 0 | 0 |
61403 | 3 668 | 0 | 3 668 | 333 | 0 | 333 | 362 | 0 | 362 | 3 639 | 0 | 3 639 |
70501 | 9 592 | 0 | 9 592 | 1 971 | 0 | 1 971 | 0 | 0 | 0 | 11 563 | 0 | 11 563 |
70606 | 1 139 012 | 0 | 1 139 012 | 356 353 | 0 | 356 353 | 12 462 | 0 | 12 462 | 1 482 903 | 0 | 1 482 903 |
70607 | 2 375 | 0 | 2 375 | 836 | 0 | 836 | 643 | 0 | 643 | 2 568 | 0 | 2 568 |
70608 | 43 823 | 0 | 43 823 | 10 707 | 0 | 10 707 | 0 | 0 | 0 | 54 530 | 0 | 54 530 |
70609 | 1 067 452 | 0 | 1 067 452 | 108 385 | 0 | 108 385 | 0 | 0 | 0 | 1 175 837 | 0 | 1 175 837 |
70610 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
Итого по активу (баланс) | 11 229 978 | 691 957 | 11 921 935 | 44 191 486 | 11 040 376 | 55 231 862 | 43 106 652 | 10 867 282 | 53 973 934 | 12 314 812 | 865 051 | 13 179 863 |
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 | 2 339 | 0 | 2 339 | 2 155 | 0 | 2 155 | 1 295 | 0 | 1 295 | 1 479 | 0 | 1 479 |
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 | 536 207 | 536 207 | 0 | 1 106 571 | 1 106 571 | 0 | 1 130 255 | 1 130 255 | 0 | 559 891 | 559 891 |
20321 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
30109 | 41 858 | 8 | 41 866 | 0 | 0 | 0 | 0 | 0 | 0 | 41 858 | 8 | 41 866 |
30220 | 376 | 4 219 | 4 595 | 3 986 | 59 483 | 63 469 | 3 610 | 56 792 | 60 402 | 0 | 1 528 | 1 528 |
30223 | 68 141 | 0 | 68 141 | 1 966 968 | 0 | 1 966 968 | 1 993 448 | 0 | 1 993 448 | 94 621 | 0 | 94 621 |
30232 | 8 075 | 0 | 8 075 | 53 669 | 344 | 54 013 | 53 412 | 344 | 53 756 | 7 818 | 0 | 7 818 |
30301 | 727 333 | 36 347 | 763 680 | 3 230 846 | 557 551 | 3 788 397 | 3 353 704 | 593 934 | 3 947 638 | 850 191 | 72 730 | 922 921 |
30305 | 239 550 | 0 | 239 550 | 259 107 | 0 | 259 107 | 248 107 | 0 | 248 107 | 228 550 | 0 | 228 550 |
30607 | 0 | 0 | 0 | 677 | 0 | 677 | 677 | 0 | 677 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 256 000 | 125 472 | 1 381 472 | 1 568 000 | 210 360 | 1 778 360 | 312 000 | 84 888 | 396 888 |
31303 | 255 000 | 18 991 | 273 991 | 985 000 | 89 737 | 1 074 737 | 755 000 | 70 746 | 825 746 | 25 000 | 0 | 25 000 |
31304 | 20 000 | 0 | 20 000 | 155 000 | 9 681 | 164 681 | 135 000 | 9 681 | 144 681 | 0 | 0 | 0 |
31305 | 140 000 | 11 869 | 151 869 | 140 000 | 12 070 | 152 070 | 0 | 201 | 201 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 428 302 | 0 | 428 302 | 428 302 | 0 | 428 302 |
31502 | 0 | 0 | 0 | 110 927 | 0 | 110 927 | 110 927 | 0 | 110 927 | 0 | 0 | 0 |
31503 | 578 694 | 0 | 578 694 | 2 703 561 | 0 | 2 703 561 | 2 703 651 | 0 | 2 703 651 | 578 784 | 0 | 578 784 |
31504 | 262 982 | 0 | 262 982 | 668 106 | 0 | 668 106 | 957 394 | 0 | 957 394 | 552 270 | 0 | 552 270 |
31505 | 59 825 | 0 | 59 825 | 59 825 | 0 | 59 825 | 0 | 0 | 0 | 0 | 0 | 0 |
31506 | 93 692 | 0 | 93 692 | 93 692 | 0 | 93 692 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40116 | 21 | 0 | 21 | 34 453 | 0 | 34 453 | 34 622 | 0 | 34 622 | 190 | 0 | 190 |
40302 | 4 053 | 0 | 4 053 | 24 119 | 0 | 24 119 | 23 939 | 0 | 23 939 | 3 873 | 0 | 3 873 |
40502 | 6 534 | 0 | 6 534 | 13 116 | 0 | 13 116 | 13 542 | 0 | 13 542 | 6 960 | 0 | 6 960 |
40601 | 706 | 0 | 706 | 0 | 0 | 0 | 24 | 0 | 24 | 730 | 0 | 730 |
40602 | 311 | 0 | 311 | 1 105 | 0 | 1 105 | 1 108 | 0 | 1 108 | 314 | 0 | 314 |
40603 | 5 | 0 | 5 | 114 | 0 | 114 | 110 | 0 | 110 | 1 | 0 | 1 |
40701 | 20 894 | 0 | 20 894 | 38 896 | 0 | 38 896 | 61 911 | 0 | 61 911 | 43 909 | 0 | 43 909 |
40702 | 525 714 | 1 248 | 526 962 | 6 390 434 | 97 334 | 6 487 768 | 6 408 855 | 97 570 | 6 506 425 | 544 135 | 1 484 | 545 619 |
40703 | 74 375 | 0 | 74 375 | 112 159 | 1 412 | 113 571 | 62 885 | 2 344 | 65 229 | 25 101 | 932 | 26 033 |
40802 | 69 654 | 29 | 69 683 | 636 457 | 1 | 636 458 | 647 999 | 2 | 648 001 | 81 196 | 30 | 81 226 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 9 | 35 | 44 | 813 | 1 | 814 | 825 | 1 | 826 | 21 | 35 | 56 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 70 995 | 747 | 71 742 | 558 989 | 11 660 | 570 649 | 551 648 | 11 425 | 563 073 | 63 654 | 512 | 64 166 |
40820 | 1 | 0 | 1 | 210 | 0 | 210 | 210 | 0 | 210 | 1 | 0 | 1 |
40905 | 1 448 | 0 | 1 448 | 52 531 | 0 | 52 531 | 53 357 | 0 | 53 357 | 2 274 | 0 | 2 274 |
40906 | 161 | 0 | 161 | 196 788 | 0 | 196 788 | 197 062 | 0 | 197 062 | 435 | 0 | 435 |
40909 | 114 | 206 | 320 | 2 536 | 7 798 | 10 334 | 2 423 | 7 945 | 10 368 | 1 | 353 | 354 |
40910 | 0 | 127 | 127 | 563 | 5 520 | 6 083 | 573 | 5 514 | 6 087 | 10 | 121 | 131 |
40911 | 3 532 | 0 | 3 532 | 207 647 | 0 | 207 647 | 206 430 | 0 | 206 430 | 2 315 | 0 | 2 315 |
40912 | 0 | 0 | 0 | 8 465 | 48 758 | 57 223 | 8 465 | 48 875 | 57 340 | 0 | 117 | 117 |
40913 | 0 | 21 | 21 | 27 898 | 190 165 | 218 063 | 27 898 | 190 171 | 218 069 | 0 | 27 | 27 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 |
42104 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42105 | 9 300 | 0 | 9 300 | 1 300 | 0 | 1 300 | 5 000 | 0 | 5 000 | 13 000 | 0 | 13 000 |
42301 | 234 746 | 13 970 | 248 716 | 471 596 | 34 938 | 506 534 | 493 656 | 37 302 | 530 958 | 256 806 | 16 334 | 273 140 |
42302 | 0 | 77 | 77 | 0 | 156 | 156 | 0 | 79 | 79 | 0 | 0 | 0 |
42303 | 0 | 832 | 832 | 0 | 294 | 294 | 0 | 231 | 231 | 0 | 769 | 769 |
42304 | 621 927 | 4 567 | 626 494 | 103 148 | 2 119 | 105 267 | 103 066 | 3 430 | 106 496 | 621 845 | 5 878 | 627 723 |
42305 | 736 078 | 51 979 | 788 057 | 175 713 | 10 856 | 186 569 | 114 520 | 9 291 | 123 811 | 674 885 | 50 414 | 725 299 |
42306 | 1 785 728 | 10 312 | 1 796 040 | 122 704 | 405 | 123 109 | 263 337 | 1 214 | 264 551 | 1 926 361 | 11 121 | 1 937 482 |
42307 | 7 105 | 0 | 7 105 | 914 | 0 | 914 | 2 028 | 0 | 2 028 | 8 219 | 0 | 8 219 |
42601 | 1 045 | 1 488 | 2 533 | 910 | 2 844 | 3 754 | 1 185 | 2 825 | 4 010 | 1 320 | 1 469 | 2 789 |
42604 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 74 | 0 | 74 | 1 124 | 0 | 1 124 |
42605 | 957 | 0 | 957 | 160 | 0 | 160 | 175 | 0 | 175 | 972 | 0 | 972 |
42606 | 10 056 | 0 | 10 056 | 125 | 0 | 125 | 583 | 0 | 583 | 10 514 | 0 | 10 514 |
42607 | 113 | 0 | 113 | 516 | 0 | 516 | 403 | 0 | 403 | 0 | 0 | 0 |
45115 | 18 | 0 | 18 | 4 | 0 | 4 | 0 | 0 | 0 | 14 | 0 | 14 |
45215 | 10 180 | 0 | 10 180 | 5 788 | 0 | 5 788 | 6 568 | 0 | 6 568 | 10 960 | 0 | 10 960 |
45415 | 3 174 | 0 | 3 174 | 280 | 0 | 280 | 145 | 0 | 145 | 3 039 | 0 | 3 039 |
45515 | 126 402 | 0 | 126 402 | 16 373 | 0 | 16 373 | 4 148 | 0 | 4 148 | 114 177 | 0 | 114 177 |
45615 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45818 | 179 207 | 0 | 179 207 | 30 206 | 0 | 30 206 | 6 372 | 0 | 6 372 | 155 373 | 0 | 155 373 |
45918 | 2 501 | 0 | 2 501 | 120 | 0 | 120 | 557 | 0 | 557 | 2 938 | 0 | 2 938 |
47401 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 39 073 | 39 073 | 0 | 39 073 | 39 073 | 0 | 0 | 0 |
47407 | 332 612 | 0 | 332 612 | 6 319 270 | 5 574 058 | 11 893 328 | 6 291 638 | 5 574 058 | 11 865 696 | 304 980 | 0 | 304 980 |
47411 | 2 125 | 19 | 2 144 | 34 195 | 337 | 34 532 | 33 714 | 334 | 34 048 | 1 644 | 16 | 1 660 |
47414 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
47416 | 935 | 0 | 935 | 8 679 | 6 | 8 685 | 8 048 | 6 | 8 054 | 304 | 0 | 304 |
47422 | 6 838 | 4 238 | 11 076 | 115 028 | 87 337 | 202 365 | 117 709 | 92 691 | 210 400 | 9 519 | 9 592 | 19 111 |
47425 | 19 896 | 0 | 19 896 | 14 188 | 0 | 14 188 | 13 487 | 0 | 13 487 | 19 195 | 0 | 19 195 |
47426 | 5 108 | 24 | 5 132 | 8 191 | 127 | 8 318 | 9 083 | 103 | 9 186 | 6 000 | 0 | 6 000 |
47804 | 21 976 | 0 | 21 976 | 6 683 | 0 | 6 683 | 6 484 | 0 | 6 484 | 21 777 | 0 | 21 777 |
50120 | 1 850 | 0 | 1 850 | 173 | 0 | 173 | 230 | 0 | 230 | 1 907 | 0 | 1 907 |
50220 | 7 299 | 0 | 7 299 | 11 953 | 0 | 11 953 | 13 789 | 0 | 13 789 | 9 135 | 0 | 9 135 |
50620 | 525 | 0 | 525 | 469 | 0 | 469 | 606 | 0 | 606 | 662 | 0 | 662 |
50720 | 2 213 | 0 | 2 213 | 0 | 0 | 0 | 14 506 | 0 | 14 506 | 16 719 | 0 | 16 719 |
51510 | 2 007 | 0 | 2 007 | 2 | 0 | 2 | 165 | 0 | 165 | 2 170 | 0 | 2 170 |
52301 | 54 646 | 0 | 54 646 | 92 600 | 0 | 92 600 | 69 588 | 0 | 69 588 | 31 634 | 0 | 31 634 |
52302 | 35 000 | 0 | 35 000 | 67 500 | 0 | 67 500 | 32 500 | 0 | 32 500 | 0 | 0 | 0 |
52303 | 83 314 | 0 | 83 314 | 170 112 | 0 | 170 112 | 173 478 | 0 | 173 478 | 86 680 | 0 | 86 680 |
52304 | 6 805 | 0 | 6 805 | 0 | 0 | 0 | 0 | 0 | 0 | 6 805 | 0 | 6 805 |
52406 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
52501 | 828 | 0 | 828 | 952 | 0 | 952 | 838 | 0 | 838 | 714 | 0 | 714 |
60206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 1 635 | 0 | 1 635 | 5 703 | 0 | 5 703 | 17 980 | 0 | 17 980 | 13 912 | 0 | 13 912 |
60305 | 207 | 0 | 207 | 11 340 | 0 | 11 340 | 26 163 | 0 | 26 163 | 15 030 | 0 | 15 030 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 362 | 0 | 362 | 666 | 0 | 666 | 326 | 0 | 326 | 22 | 0 | 22 |
60311 | 109 | 0 | 109 | 246 | 0 | 246 | 139 | 0 | 139 | 2 | 0 | 2 |
60320 | 300 | 0 | 300 | 35 | 0 | 35 | 0 | 0 | 0 | 265 | 0 | 265 |
60322 | 0 | 0 | 0 | 157 | 0 | 157 | 163 | 0 | 163 | 6 | 0 | 6 |
60324 | 396 | 0 | 396 | 0 | 0 | 0 | 259 | 0 | 259 | 655 | 0 | 655 |
60601 | 110 076 | 0 | 110 076 | 765 | 0 | 765 | 3 613 | 0 | 3 613 | 112 924 | 0 | 112 924 |
60903 | 16 949 | 0 | 16 949 | 0 | 0 | 0 | 0 | 0 | 0 | 16 949 | 0 | 16 949 |
61301 | 7 | 0 | 7 | 2 828 | 0 | 2 828 | 2 864 | 0 | 2 864 | 43 | 0 | 43 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
70601 | 1 160 272 | 0 | 1 160 272 | 1 530 | 0 | 1 530 | 357 544 | 0 | 357 544 | 1 516 286 | 0 | 1 516 286 |
70602 | 1 556 | 0 | 1 556 | 329 | 0 | 329 | 877 | 0 | 877 | 2 104 | 0 | 2 104 |
70603 | 43 359 | 0 | 43 359 | 0 | 0 | 0 | 10 062 | 0 | 10 062 | 53 421 | 0 | 53 421 |
70604 | 1 067 282 | 0 | 1 067 282 | 0 | 0 | 0 | 110 806 | 0 | 110 806 | 1 178 088 | 0 | 1 178 088 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
Итого по пассиву (баланс) | 11 224 375 | 697 560 | 11 921 935 | 27 800 839 | 8 076 108 | 35 876 947 | 28 938 078 | 8 196 797 | 37 134 875 | 12 361 614 | 818 249 | 13 179 863 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 4 468 | 0 | 4 468 | 4 468 | 0 | 4 468 | 0 | 0 | 0 |
90901 | 36 906 | 0 | 36 906 | 18 639 | 0 | 18 639 | 22 805 | 0 | 22 805 | 32 740 | 0 | 32 740 |
90902 | 396 830 | 82 075 | 478 905 | 44 799 | 1 601 | 46 400 | 9 669 | 2 573 | 12 242 | 431 960 | 81 103 | 513 063 |
91202 | 7 909 | 0 | 7 909 | 66 003 | 0 | 66 003 | 66 003 | 0 | 66 003 | 7 909 | 0 | 7 909 |
91203 | 18 | 0 | 18 | 10 | 0 | 10 | 9 | 0 | 9 | 19 | 0 | 19 |
91207 | 37 | 0 | 37 | 6 | 0 | 6 | 11 | 0 | 11 | 32 | 0 | 32 |
91411 | 321 508 | 0 | 321 508 | 1 579 269 | 0 | 1 579 269 | 1 528 110 | 0 | 1 528 110 | 372 667 | 0 | 372 667 |
91414 | 2 633 850 | 0 | 2 633 850 | 1 305 663 | 0 | 1 305 663 | 816 578 | 0 | 816 578 | 3 122 935 | 0 | 3 122 935 |
91418 | 33 374 | 0 | 33 374 | 18 189 | 0 | 18 189 | 18 772 | 0 | 18 772 | 32 791 | 0 | 32 791 |
91501 | 310 246 | 0 | 310 246 | 0 | 0 | 0 | 0 | 0 | 0 | 310 246 | 0 | 310 246 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 45 572 | 0 | 45 572 | 4 022 | 0 | 4 022 | 11 589 | 0 | 11 589 | 38 005 | 0 | 38 005 |
91704 | 5 669 | 0 | 5 669 | 1 | 0 | 1 | 23 | 0 | 23 | 5 647 | 0 | 5 647 |
91802 | 97 432 | 0 | 97 432 | 26 | 0 | 26 | 125 | 0 | 125 | 97 333 | 0 | 97 333 |
99998 | 5 742 421 | 0 | 5 742 421 | 945 051 | 0 | 945 051 | 764 670 | 0 | 764 670 | 5 922 802 | 0 | 5 922 802 |
Итого по активу (баланс) | 9 631 793 | 82 075 | 9 713 868 | 3 986 146 | 1 601 | 3 987 747 | 3 242 833 | 2 573 | 3 245 406 | 10 375 106 | 81 103 | 10 456 209 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
91311 | 331 150 | 0 | 331 150 | 120 991 | 0 | 120 991 | 131 821 | 0 | 131 821 | 341 980 | 0 | 341 980 |
91312 | 4 952 846 | 0 | 4 952 846 | 207 433 | 0 | 207 433 | 388 309 | 0 | 388 309 | 5 133 722 | 0 | 5 133 722 |
91314 | 0 | 0 | 0 | 51 033 | 0 | 51 033 | 51 033 | 0 | 51 033 | 0 | 0 | 0 |
91315 | 10 841 | 0 | 10 841 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 15 841 | 0 | 15 841 |
91316 | 17 197 | 0 | 17 197 | 31 000 | 0 | 31 000 | 31 300 | 0 | 31 300 | 17 497 | 0 | 17 497 |
91317 | 334 784 | 0 | 334 784 | 333 682 | 0 | 333 682 | 338 388 | 0 | 338 388 | 339 490 | 0 | 339 490 |
91507 | 95 577 | 0 | 95 577 | 43 172 | 0 | 43 172 | 21 841 | 0 | 21 841 | 74 246 | 0 | 74 246 |
91508 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99999 | 3 971 447 | 0 | 3 971 447 | 2 514 106 | 0 | 2 514 106 | 3 076 066 | 0 | 3 076 066 | 4 533 407 | 0 | 4 533 407 |
Итого по пассиву (баланс) | 9 713 868 | 0 | 9 713 868 | 3 312 275 | 0 | 3 312 275 | 4 054 616 | 0 | 4 054 616 | 10 456 209 | 0 | 10 456 209 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 11 035 | 11 035 | 888 734 | 424 203 | 1 312 937 | 846 615 | 423 509 | 1 270 124 | 42 119 | 11 729 | 53 848 |
93101 | 0 | 0 | 0 | 0 | 1 324 064 | 1 324 064 | 0 | 1 324 064 | 1 324 064 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 44 163 | 0 | 44 163 | 44 163 | 0 | 44 163 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 111 756 | 0 | 1 111 756 | 1 111 756 | 0 | 1 111 756 | 0 | 0 | 0 |
93302 | 499 431 | 0 | 499 431 | 681 202 | 106 908 | 788 110 | 1 168 474 | 106 908 | 1 275 382 | 12 159 | 0 | 12 159 |
93303 | 84 644 | 107 269 | 191 913 | 812 547 | 1 810 | 814 357 | 472 519 | 109 079 | 581 598 | 424 672 | 0 | 424 672 |
93304 | 0 | 0 | 0 | 40 360 | 0 | 40 360 | 40 360 | 0 | 40 360 | 0 | 0 | 0 |
93305 | 110 464 | 0 | 110 464 | 12 698 | 0 | 12 698 | 11 560 | 0 | 11 560 | 111 602 | 0 | 111 602 |
93401 | 0 | 0 | 0 | 0 | 1 388 891 | 1 388 891 | 0 | 1 388 891 | 1 388 891 | 0 | 0 | 0 |
93402 | 0 | 378 740 | 378 740 | 0 | 601 540 | 601 540 | 0 | 968 917 | 968 917 | 0 | 11 363 | 11 363 |
93403 | 0 | 41 850 | 41 850 | 0 | 1 156 811 | 1 156 811 | 0 | 835 910 | 835 910 | 0 | 362 751 | 362 751 |
93404 | 0 | 1 002 | 1 002 | 0 | 1 041 | 1 041 | 0 | 1 004 | 1 004 | 0 | 1 039 | 1 039 |
93405 | 0 | 145 558 | 145 558 | 0 | 608 240 | 608 240 | 0 | 415 023 | 415 023 | 0 | 338 775 | 338 775 |
93502 | 0 | 0 | 0 | 95 212 | 0 | 95 212 | 95 212 | 0 | 95 212 | 0 | 0 | 0 |
93503 | 100 124 | 0 | 100 124 | 0 | 0 | 0 | 100 124 | 0 | 100 124 | 0 | 0 | 0 |
93801 | 671 | 0 | 671 | 7 759 | 0 | 7 759 | 8 347 | 0 | 8 347 | 83 | 0 | 83 |
93901 | 65 219 | 0 | 65 219 | 651 694 | 0 | 651 694 | 683 185 | 0 | 683 185 | 33 728 | 0 | 33 728 |
94001 | 0 | 0 | 0 | 1 651 | 0 | 1 651 | 1 651 | 0 | 1 651 | 0 | 0 | 0 |
Итого по активу (баланс) | 860 553 | 685 454 | 1 546 007 | 4 347 776 | 5 613 508 | 9 961 284 | 4 583 966 | 5 573 305 | 10 157 271 | 624 363 | 725 657 | 1 350 020 |
Пассив | ||||||||||||
96001 | 11 040 | 0 | 11 040 | 949 998 | 436 440 | 1 386 438 | 950 666 | 478 663 | 1 429 329 | 11 708 | 42 223 | 53 931 |
96101 | 0 | 0 | 0 | 0 | 1 140 350 | 1 140 350 | 0 | 1 140 350 | 1 140 350 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 42 900 | 0 | 42 900 | 42 900 | 0 | 42 900 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 009 399 | 0 | 1 009 399 | 1 009 399 | 0 | 1 009 399 | 0 | 0 | 0 |
96302 | 437 831 | 0 | 437 831 | 1 025 192 | 87 471 | 1 112 663 | 599 519 | 87 471 | 686 990 | 12 158 | 0 | 12 158 |
96303 | 45 531 | 87 766 | 133 297 | 432 052 | 89 247 | 521 299 | 768 702 | 1 481 | 770 183 | 382 181 | 0 | 382 181 |
96304 | 1 010 | 0 | 1 010 | 1 018 | 0 | 1 018 | 1 044 | 0 | 1 044 | 1 036 | 0 | 1 036 |
96305 | 145 605 | 0 | 145 605 | 72 326 | 0 | 72 326 | 270 692 | 0 | 270 692 | 343 971 | 0 | 343 971 |
96401 | 0 | 0 | 0 | 0 | 1 549 192 | 1 549 192 | 0 | 1 549 192 | 1 549 192 | 0 | 0 | 0 |
96402 | 0 | 435 237 | 435 237 | 0 | 1 106 489 | 1 106 489 | 0 | 682 615 | 682 615 | 0 | 11 363 | 11 363 |
96403 | 0 | 77 769 | 77 769 | 0 | 872 700 | 872 700 | 0 | 1 197 028 | 1 197 028 | 0 | 402 097 | 402 097 |
96404 | 0 | 0 | 0 | 0 | 77 519 | 77 519 | 0 | 77 519 | 77 519 | 0 | 0 | 0 |
96405 | 0 | 111 599 | 111 599 | 0 | 122 903 | 122 903 | 0 | 127 106 | 127 106 | 0 | 115 802 | 115 802 |
96502 | 0 | 0 | 0 | 106 984 | 0 | 106 984 | 106 984 | 0 | 106 984 | 0 | 0 | 0 |
96503 | 100 124 | 0 | 100 124 | 100 124 | 0 | 100 124 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 1 580 | 0 | 1 580 | 0 | 0 | 0 |
96901 | 72 326 | 0 | 72 326 | 524 842 | 0 | 524 842 | 479 997 | 0 | 479 997 | 27 481 | 0 | 27 481 |
97001 | 20 169 | 0 | 20 169 | 27 578 | 0 | 27 578 | 7 409 | 0 | 7 409 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 833 636 | 712 371 | 1 546 007 | 4 293 993 | 5 482 311 | 9 776 304 | 4 238 892 | 5 341 425 | 9 580 317 | 778 535 | 571 485 | 1 350 020 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 473,0000 | 0 | 0 | 482,0000 | 0 | 0 | 248,0000 | 0 | 0 | 3 707,0000 |
98010 | 0 | 0 | 4 145 369,0000 | 0 | 0 | 2 507 681 373,0000 | 0 | 0 | 2 007 565 573,0000 | 0 | 0 | 504 261 169,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 50,0000 | 0 | 0 | 41,0000 | 0 | 0 | 10,0000 |
Итого по активу (баланс) | 0 | 0 | 4 148 843,0000 | 0 | 0 | 2 507 681 905,0000 | 0 | 0 | 2 007 565 862,0000 | 0 | 0 | 504 264 886,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 843 841,0000 | 0 | 0 | 2 009 236 832,0000 | 0 | 0 | 2 509 246 875,0000 | 0 | 0 | 503 853 884,0000 |
98070 | 0 | 0 | 305 002,0000 | 0 | 0 | 1 565 000,0000 | 0 | 0 | 1 671 000,0000 | 0 | 0 | 411 002,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 24 006,0000 | 0 | 0 | 24 006,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 148 843,0000 | 0 | 0 | 2 010 825 838,0000 | 0 | 0 | 2 510 941 881,0000 | 0 | 0 | 504 264 886,0000 |
Страница была полезной?