Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 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 | 5 464 | 0 | 5 464 | 752 | 0 | 752 | 318 | 0 | 318 | 5 898 | 0 | 5 898 |
20202 | 171 575 | 321 546 | 493 121 | 3 266 218 | 2 485 228 | 5 751 446 | 3 154 933 | 2 575 317 | 5 730 250 | 282 860 | 231 457 | 514 317 |
20207 | 2 984 | 1 514 | 4 498 | 36 158 | 6 058 | 42 216 | 36 141 | 6 050 | 42 191 | 3 001 | 1 522 | 4 523 |
20208 | 50 513 | 0 | 50 513 | 80 888 | 0 | 80 888 | 84 229 | 0 | 84 229 | 47 172 | 0 | 47 172 |
20209 | 7 736 | 2 312 | 10 048 | 882 708 | 192 139 | 1 074 847 | 888 814 | 192 949 | 1 081 763 | 1 630 | 1 502 | 3 132 |
20302 | 0 | 2 130 | 2 130 | 0 | 2 516 | 2 516 | 0 | 2 566 | 2 566 | 0 | 2 080 | 2 080 |
20303 | 0 | 0 | 0 | 0 | 288 964 | 288 964 | 0 | 288 964 | 288 964 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 246 275 | 246 275 | 0 | 246 275 | 246 275 | 0 | 0 | 0 |
20311 | 0 | 0 | 0 | 0 | 291 950 | 291 950 | 0 | 291 950 | 291 950 | 0 | 0 | 0 |
30102 | 174 101 | 0 | 174 101 | 3 277 014 | 0 | 3 277 014 | 3 163 755 | 0 | 3 163 755 | 287 360 | 0 | 287 360 |
30110 | 24 017 | 149 826 | 173 843 | 1 377 422 | 638 207 | 2 015 629 | 1 368 916 | 765 610 | 2 134 526 | 32 523 | 22 423 | 54 946 |
30118 | 0 | 7 207 | 7 207 | 0 | 552 736 | 552 736 | 0 | 552 533 | 552 533 | 0 | 7 410 | 7 410 |
30202 | 6 208 | 0 | 6 208 | 5 918 | 0 | 5 918 | 0 | 0 | 0 | 12 126 | 0 | 12 126 |
30204 | 370 | 0 | 370 | 290 | 0 | 290 | 0 | 0 | 0 | 660 | 0 | 660 |
30210 | 0 | 0 | 0 | 50 326 | 0 | 50 326 | 50 326 | 0 | 50 326 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 500 | 376 | 876 | 0 | 0 | 0 | 500 | 376 | 876 |
30221 | 0 | 0 | 0 | 266 400 | 10 669 | 277 069 | 266 400 | 10 669 | 277 069 | 0 | 0 | 0 |
30233 | 6 667 | 0 | 6 667 | 102 151 | 957 | 103 108 | 102 281 | 957 | 103 238 | 6 537 | 0 | 6 537 |
30302 | 1 063 770 | 207 331 | 1 271 101 | 552 986 | 384 793 | 937 779 | 424 337 | 441 030 | 865 367 | 1 192 419 | 151 094 | 1 343 513 |
30306 | 572 550 | 0 | 572 550 | 99 000 | 0 | 99 000 | 138 100 | 0 | 138 100 | 533 450 | 0 | 533 450 |
30602 | 18 673 | 0 | 18 673 | 40 203 | 0 | 40 203 | 40 218 | 0 | 40 218 | 18 658 | 0 | 18 658 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45201 | 12 249 | 0 | 12 249 | 33 402 | 0 | 33 402 | 16 133 | 0 | 16 133 | 29 518 | 0 | 29 518 |
45203 | 30 519 | 0 | 30 519 | 760 | 0 | 760 | 30 689 | 0 | 30 689 | 590 | 0 | 590 |
45204 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45205 | 38 300 | 0 | 38 300 | 20 320 | 0 | 20 320 | 4 320 | 0 | 4 320 | 54 300 | 0 | 54 300 |
45206 | 343 380 | 7 064 | 350 444 | 139 750 | 469 | 140 219 | 52 924 | 399 | 53 323 | 430 206 | 7 134 | 437 340 |
45207 | 565 962 | 3 098 | 569 060 | 20 850 | 206 | 21 056 | 36 051 | 175 | 36 226 | 550 761 | 3 129 | 553 890 |
45208 | 14 232 | 0 | 14 232 | 0 | 0 | 0 | 274 | 0 | 274 | 13 958 | 0 | 13 958 |
45306 | 182 | 0 | 182 | 0 | 0 | 0 | 182 | 0 | 182 | 0 | 0 | 0 |
45401 | 1 646 | 0 | 1 646 | 16 895 | 0 | 16 895 | 12 240 | 0 | 12 240 | 6 301 | 0 | 6 301 |
45406 | 16 287 | 0 | 16 287 | 1 500 | 0 | 1 500 | 858 | 0 | 858 | 16 929 | 0 | 16 929 |
45407 | 112 520 | 0 | 112 520 | 128 | 0 | 128 | 6 102 | 0 | 6 102 | 106 546 | 0 | 106 546 |
45408 | 138 | 0 | 138 | 0 | 0 | 0 | 48 | 0 | 48 | 90 | 0 | 90 |
45504 | 109 | 0 | 109 | 0 | 0 | 0 | 4 | 0 | 4 | 105 | 0 | 105 |
45505 | 7 139 | 0 | 7 139 | 313 | 0 | 313 | 3 788 | 0 | 3 788 | 3 664 | 0 | 3 664 |
45506 | 160 717 | 204 | 160 921 | 3 022 | 14 | 3 036 | 14 488 | 11 | 14 499 | 149 251 | 207 | 149 458 |
45507 | 671 344 | 0 | 671 344 | 0 | 0 | 0 | 17 666 | 0 | 17 666 | 653 678 | 0 | 653 678 |
45509 | 540 467 | 0 | 540 467 | 68 436 | 0 | 68 436 | 57 686 | 0 | 57 686 | 551 217 | 0 | 551 217 |
45812 | 33 723 | 0 | 33 723 | 15 480 | 0 | 15 480 | 2 913 | 0 | 2 913 | 46 290 | 0 | 46 290 |
45814 | 8 421 | 0 | 8 421 | 742 | 0 | 742 | 345 | 0 | 345 | 8 818 | 0 | 8 818 |
45815 | 191 488 | 0 | 191 488 | 21 280 | 0 | 21 280 | 25 867 | 0 | 25 867 | 186 901 | 0 | 186 901 |
45912 | 4 048 | 0 | 4 048 | 3 046 | 157 | 3 203 | 2 650 | 157 | 2 807 | 4 444 | 0 | 4 444 |
45914 | 494 | 0 | 494 | 376 | 0 | 376 | 90 | 0 | 90 | 780 | 0 | 780 |
45915 | 12 408 | 0 | 12 408 | 5 334 | 0 | 5 334 | 6 272 | 0 | 6 272 | 11 470 | 0 | 11 470 |
47408 | 168 802 | 0 | 168 802 | 6 318 363 | 6 638 184 | 12 956 547 | 6 340 232 | 6 638 184 | 12 978 416 | 146 933 | 0 | 146 933 |
47415 | 128 | 0 | 128 | 1 096 | 0 | 1 096 | 1 096 | 0 | 1 096 | 128 | 0 | 128 |
47423 | 65 363 | 1 208 | 66 571 | 203 042 | 66 567 | 269 609 | 212 897 | 66 242 | 279 139 | 55 508 | 1 533 | 57 041 |
47427 | 23 415 | 55 | 23 470 | 35 465 | 156 | 35 621 | 38 969 | 160 | 39 129 | 19 911 | 51 | 19 962 |
47801 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 4 | 0 | 4 | 1 165 | 0 | 1 165 |
47802 | 1 427 | 0 | 1 427 | 0 | 0 | 0 | 63 | 0 | 63 | 1 364 | 0 | 1 364 |
47803 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
50208 | 775 | 0 | 775 | 26 | 0 | 26 | 0 | 0 | 0 | 801 | 0 | 801 |
50221 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
50305 | 20 864 | 0 | 20 864 | 132 | 0 | 132 | 0 | 0 | 0 | 20 996 | 0 | 20 996 |
50307 | 152 926 | 0 | 152 926 | 1 622 | 0 | 1 622 | 41 371 | 0 | 41 371 | 113 177 | 0 | 113 177 |
50308 | 85 118 | 0 | 85 118 | 996 | 0 | 996 | 1 067 | 0 | 1 067 | 85 047 | 0 | 85 047 |
50310 | 219 582 | 0 | 219 582 | 2 432 | 0 | 2 432 | 0 | 0 | 0 | 222 014 | 0 | 222 014 |
50706 | 8 518 | 0 | 8 518 | 0 | 0 | 0 | 0 | 0 | 0 | 8 518 | 0 | 8 518 |
51403 | 0 | 0 | 0 | 9 809 | 0 | 9 809 | 0 | 0 | 0 | 9 809 | 0 | 9 809 |
51405 | 38 068 | 0 | 38 068 | 427 | 0 | 427 | 0 | 0 | 0 | 38 495 | 0 | 38 495 |
51501 | 57 446 | 0 | 57 446 | 9 976 | 0 | 9 976 | 18 255 | 0 | 18 255 | 49 167 | 0 | 49 167 |
51505 | 37 433 | 0 | 37 433 | 20 279 | 0 | 20 279 | 11 223 | 0 | 11 223 | 46 489 | 0 | 46 489 |
51506 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
51509 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
52503 | 1 794 | 0 | 1 794 | 243 | 0 | 243 | 462 | 0 | 462 | 1 575 | 0 | 1 575 |
60202 | 59 999 | 0 | 59 999 | 0 | 0 | 0 | 0 | 0 | 0 | 59 999 | 0 | 59 999 |
60302 | 8 721 | 0 | 8 721 | 644 | 0 | 644 | 343 | 0 | 343 | 9 022 | 0 | 9 022 |
60306 | 4 406 | 0 | 4 406 | 4 138 | 0 | 4 138 | 4 595 | 0 | 4 595 | 3 949 | 0 | 3 949 |
60308 | 0 | 0 | 0 | 230 | 0 | 230 | 229 | 0 | 229 | 1 | 0 | 1 |
60310 | 4 109 | 0 | 4 109 | 1 792 | 0 | 1 792 | 1 778 | 0 | 1 778 | 4 123 | 0 | 4 123 |
60312 | 38 625 | 0 | 38 625 | 23 675 | 0 | 23 675 | 27 182 | 0 | 27 182 | 35 118 | 0 | 35 118 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 782 | 0 | 782 | 9 | 0 | 9 | 773 | 0 | 773 |
60401 | 904 044 | 0 | 904 044 | 284 | 0 | 284 | 0 | 0 | 0 | 904 328 | 0 | 904 328 |
60404 | 310 100 | 0 | 310 100 | 0 | 0 | 0 | 0 | 0 | 0 | 310 100 | 0 | 310 100 |
60701 | 70 959 | 0 | 70 959 | 772 | 0 | 772 | 386 | 0 | 386 | 71 345 | 0 | 71 345 |
60901 | 16 958 | 0 | 16 958 | 0 | 0 | 0 | 0 | 0 | 0 | 16 958 | 0 | 16 958 |
61002 | 293 | 0 | 293 | 7 | 0 | 7 | 13 | 0 | 13 | 287 | 0 | 287 |
61008 | 876 | 0 | 876 | 851 | 0 | 851 | 1 263 | 0 | 1 263 | 464 | 0 | 464 |
61009 | 333 | 0 | 333 | 388 | 0 | 388 | 482 | 0 | 482 | 239 | 0 | 239 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 523 | 0 | 60 523 | 60 523 | 0 | 60 523 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 164 145 | 0 | 1 164 145 | 1 164 145 | 0 | 1 164 145 | 0 | 0 | 0 |
61403 | 3 359 | 0 | 3 359 | 433 | 0 | 433 | 259 | 0 | 259 | 3 533 | 0 | 3 533 |
70606 | 1 020 106 | 0 | 1 020 106 | 174 265 | 0 | 174 265 | 1 917 | 0 | 1 917 | 1 192 454 | 0 | 1 192 454 |
70608 | 588 239 | 0 | 588 239 | 51 270 | 0 | 51 270 | 0 | 0 | 0 | 639 509 | 0 | 639 509 |
70609 | 690 368 | 0 | 690 368 | 10 230 | 0 | 10 230 | 0 | 0 | 0 | 700 598 | 0 | 700 598 |
70611 | 3 583 | 0 | 3 583 | 765 | 0 | 765 | 0 | 0 | 0 | 4 348 | 0 | 4 348 |
Пассив | ||||||||||||
10207 | 306 300 | 0 | 306 300 | 0 | 0 | 0 | 0 | 0 | 0 | 306 300 | 0 | 306 300 |
10601 | 359 457 | 0 | 359 457 | 0 | 0 | 0 | 0 | 0 | 0 | 359 457 | 0 | 359 457 |
10603 | 1 316 | 0 | 1 316 | 57 | 0 | 57 | 0 | 0 | 0 | 1 259 | 0 | 1 259 |
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 | 3 746 | 0 | 3 746 | 512 174 | 0 | 512 174 |
20309 | 0 | 1 310 | 1 310 | 0 | 891 655 | 891 655 | 0 | 891 635 | 891 635 | 0 | 1 290 | 1 290 |
30220 | 1 068 | 2 432 | 3 500 | 5 084 | 34 567 | 39 651 | 4 980 | 37 208 | 42 188 | 964 | 5 073 | 6 037 |
30223 | 29 564 | 0 | 29 564 | 840 240 | 0 | 840 240 | 825 356 | 0 | 825 356 | 14 680 | 0 | 14 680 |
30232 | 1 949 | 0 | 1 949 | 40 480 | 2 050 | 42 530 | 40 469 | 2 050 | 42 519 | 1 938 | 0 | 1 938 |
30301 | 1 063 770 | 207 331 | 1 271 101 | 424 329 | 441 028 | 865 357 | 552 978 | 384 791 | 937 769 | 1 192 419 | 151 094 | 1 343 513 |
30305 | 572 550 | 0 | 572 550 | 138 100 | 0 | 138 100 | 99 000 | 0 | 99 000 | 533 450 | 0 | 533 450 |
40116 | 45 | 0 | 45 | 32 086 | 0 | 32 086 | 32 109 | 0 | 32 109 | 68 | 0 | 68 |
40302 | 7 351 | 0 | 7 351 | 23 489 | 0 | 23 489 | 22 909 | 0 | 22 909 | 6 771 | 0 | 6 771 |
40502 | 1 550 | 0 | 1 550 | 10 941 | 0 | 10 941 | 11 356 | 0 | 11 356 | 1 965 | 0 | 1 965 |
40601 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
40602 | 31 383 | 0 | 31 383 | 957 | 0 | 957 | 2 255 | 0 | 2 255 | 32 681 | 0 | 32 681 |
40603 | 70 | 0 | 70 | 15 | 0 | 15 | 0 | 0 | 0 | 55 | 0 | 55 |
40701 | 20 144 | 0 | 20 144 | 4 681 | 0 | 4 681 | 4 685 | 0 | 4 685 | 20 148 | 0 | 20 148 |
40702 | 343 129 | 17 758 | 360 887 | 4 574 509 | 45 684 | 4 620 193 | 4 583 140 | 39 310 | 4 622 450 | 351 760 | 11 384 | 363 144 |
40703 | 22 563 | 149 | 22 712 | 18 668 | 157 | 18 825 | 13 315 | 8 | 13 323 | 17 210 | 0 | 17 210 |
40802 | 60 622 | 61 | 60 683 | 762 209 | 232 | 762 441 | 774 187 | 232 | 774 419 | 72 600 | 61 | 72 661 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 15 | 1 821 | 1 836 | 0 | 61 | 61 | 0 | 80 | 80 | 15 | 1 840 | 1 855 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 51 415 | 1 266 | 52 681 | 277 187 | 12 063 | 289 250 | 278 271 | 12 155 | 290 426 | 52 499 | 1 358 | 53 857 |
40820 | 73 | 0 | 73 | 3 984 | 0 | 3 984 | 3 971 | 0 | 3 971 | 60 | 0 | 60 |
40905 | 825 | 0 | 825 | 52 156 | 0 | 52 156 | 52 132 | 0 | 52 132 | 801 | 0 | 801 |
40906 | 1 212 | 0 | 1 212 | 216 448 | 0 | 216 448 | 216 153 | 0 | 216 153 | 917 | 0 | 917 |
40909 | 5 | 2 010 | 2 015 | 2 655 | 14 623 | 17 278 | 2 713 | 12 874 | 15 587 | 63 | 261 | 324 |
40910 | 0 | 119 | 119 | 1 544 | 9 210 | 10 754 | 1 544 | 9 368 | 10 912 | 0 | 277 | 277 |
40911 | 3 312 | 0 | 3 312 | 149 866 | 0 | 149 866 | 148 934 | 0 | 148 934 | 2 380 | 0 | 2 380 |
40912 | 0 | 29 | 29 | 9 330 | 45 442 | 54 772 | 9 330 | 45 593 | 54 923 | 0 | 180 | 180 |
40913 | 0 | 63 | 63 | 16 872 | 110 112 | 126 984 | 16 872 | 110 110 | 126 982 | 0 | 61 | 61 |
42102 | 600 | 0 | 600 | 600 | 0 | 600 | 660 | 0 | 660 | 660 | 0 | 660 |
42103 | 4 000 | 0 | 4 000 | 2 800 | 0 | 2 800 | 12 000 | 0 | 12 000 | 13 200 | 0 | 13 200 |
42104 | 12 400 | 0 | 12 400 | 2 400 | 0 | 2 400 | 10 800 | 0 | 10 800 | 20 800 | 0 | 20 800 |
42105 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42205 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
42301 | 159 605 | 21 375 | 180 980 | 394 231 | 39 953 | 434 184 | 405 825 | 44 038 | 449 863 | 171 199 | 25 460 | 196 659 |
42302 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 64 | 64 | 0 | 63 | 63 |
42303 | 0 | 1 639 | 1 639 | 0 | 2 094 | 2 094 | 0 | 2 206 | 2 206 | 0 | 1 751 | 1 751 |
42304 | 554 151 | 52 352 | 606 503 | 179 072 | 18 878 | 197 950 | 249 884 | 8 361 | 258 245 | 624 963 | 41 835 | 666 798 |
42305 | 980 622 | 31 661 | 1 012 283 | 38 245 | 10 546 | 48 791 | 34 440 | 2 760 | 37 200 | 976 817 | 23 875 | 1 000 692 |
42306 | 1 717 763 | 18 287 | 1 736 050 | 172 094 | 2 838 | 174 932 | 119 568 | 1 461 | 121 029 | 1 665 237 | 16 910 | 1 682 147 |
42307 | 2 947 | 0 | 2 947 | 747 | 0 | 747 | 131 | 0 | 131 | 2 331 | 0 | 2 331 |
42601 | 679 | 54 | 733 | 437 | 229 | 666 | 462 | 494 | 956 | 704 | 319 | 1 023 |
42604 | 209 | 23 | 232 | 106 | 14 | 120 | 337 | 1 | 338 | 440 | 10 | 450 |
42605 | 439 | 465 | 904 | 205 | 32 | 237 | 4 | 36 | 40 | 238 | 469 | 707 |
42606 | 163 | 0 | 163 | 4 | 0 | 4 | 8 | 0 | 8 | 167 | 0 | 167 |
42607 | 179 | 0 | 179 | 3 | 0 | 3 | 164 | 0 | 164 | 340 | 0 | 340 |
45215 | 13 369 | 0 | 13 369 | 9 075 | 0 | 9 075 | 7 092 | 0 | 7 092 | 11 386 | 0 | 11 386 |
45415 | 3 068 | 0 | 3 068 | 401 | 0 | 401 | 568 | 0 | 568 | 3 235 | 0 | 3 235 |
45515 | 99 818 | 0 | 99 818 | 9 640 | 0 | 9 640 | 6 887 | 0 | 6 887 | 97 065 | 0 | 97 065 |
45818 | 155 884 | 0 | 155 884 | 4 817 | 0 | 4 817 | 4 369 | 0 | 4 369 | 155 436 | 0 | 155 436 |
45918 | 8 029 | 0 | 8 029 | 788 | 0 | 788 | 447 | 0 | 447 | 7 688 | 0 | 7 688 |
47405 | 0 | 0 | 0 | 0 | 2 339 | 2 339 | 0 | 2 339 | 2 339 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 345 910 | 6 581 401 | 12 927 311 | 6 345 910 | 6 581 401 | 12 927 311 | 0 | 0 | 0 |
47411 | 43 363 | 224 | 43 587 | 45 360 | 535 | 45 895 | 38 965 | 440 | 39 405 | 36 968 | 129 | 37 097 |
47414 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
47416 | 364 | 0 | 364 | 7 278 | 0 | 7 278 | 7 366 | 0 | 7 366 | 452 | 0 | 452 |
47422 | 5 377 | 4 | 5 381 | 97 899 | 86 881 | 184 780 | 97 880 | 86 877 | 184 757 | 5 358 | 0 | 5 358 |
47425 | 25 458 | 0 | 25 458 | 6 709 | 0 | 6 709 | 5 733 | 0 | 5 733 | 24 482 | 0 | 24 482 |
47426 | 918 | 0 | 918 | 778 | 0 | 778 | 878 | 0 | 878 | 1 018 | 0 | 1 018 |
47804 | 1 858 | 0 | 1 858 | 52 | 0 | 52 | 5 | 0 | 5 | 1 811 | 0 | 1 811 |
50319 | 290 | 0 | 290 | 0 | 0 | 0 | 5 | 0 | 5 | 295 | 0 | 295 |
50720 | 3 634 | 0 | 3 634 | 243 | 0 | 243 | 752 | 0 | 752 | 4 143 | 0 | 4 143 |
51510 | 1 447 | 0 | 1 447 | 57 | 0 | 57 | 68 | 0 | 68 | 1 458 | 0 | 1 458 |
52301 | 454 | 0 | 454 | 2 364 | 0 | 2 364 | 97 374 | 0 | 97 374 | 95 464 | 0 | 95 464 |
52303 | 19 031 | 0 | 19 031 | 359 411 | 0 | 359 411 | 356 302 | 0 | 356 302 | 15 922 | 0 | 15 922 |
52304 | 900 | 0 | 900 | 300 | 0 | 300 | 400 | 0 | 400 | 1 000 | 0 | 1 000 |
52305 | 134 790 | 0 | 134 790 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 39 790 | 0 | 39 790 |
52406 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 |
52501 | 6 137 | 0 | 6 137 | 34 | 0 | 34 | 897 | 0 | 897 | 7 000 | 0 | 7 000 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
60301 | 117 | 0 | 117 | 7 932 | 0 | 7 932 | 15 719 | 0 | 15 719 | 7 904 | 0 | 7 904 |
60305 | 141 | 0 | 141 | 19 236 | 0 | 19 236 | 19 262 | 0 | 19 262 | 167 | 0 | 167 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 3 484 | 0 | 3 484 | 3 817 | 0 | 3 817 | 360 | 0 | 360 | 27 | 0 | 27 |
60311 | 79 | 0 | 79 | 213 | 0 | 213 | 213 | 0 | 213 | 79 | 0 | 79 |
60320 | 257 | 0 | 257 | 15 | 0 | 15 | 60 | 0 | 60 | 302 | 0 | 302 |
60322 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
60324 | 549 | 0 | 549 | 2 | 0 | 2 | 0 | 0 | 0 | 547 | 0 | 547 |
60601 | 145 822 | 0 | 145 822 | 0 | 0 | 0 | 3 286 | 0 | 3 286 | 149 108 | 0 | 149 108 |
60903 | 16 949 | 0 | 16 949 | 0 | 0 | 0 | 0 | 0 | 0 | 16 949 | 0 | 16 949 |
61301 | 6 | 0 | 6 | 3 940 | 0 | 3 940 | 3 953 | 0 | 3 953 | 19 | 0 | 19 |
61304 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
70601 | 996 870 | 0 | 996 870 | 287 | 0 | 287 | 163 633 | 0 | 163 633 | 1 160 216 | 0 | 1 160 216 |
70603 | 564 463 | 0 | 564 463 | 0 | 0 | 0 | 53 365 | 0 | 53 365 | 617 828 | 0 | 617 828 |
70604 | 714 832 | 0 | 714 832 | 0 | 0 | 0 | 7 754 | 0 | 7 754 | 722 586 | 0 | 722 586 |
70605 | 3 971 | 0 | 3 971 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 5 537 | 0 | 5 537 |
70801 | 3 806 | 0 | 3 806 | 3 806 | 0 | 3 806 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 16 | 0 | 16 | 413 | 0 | 413 | 413 | 0 | 413 | 16 | 0 | 16 |
90901 | 231 893 | 0 | 231 893 | 14 329 | 0 | 14 329 | 14 308 | 0 | 14 308 | 231 914 | 0 | 231 914 |
90902 | 1 231 743 | 107 128 | 1 338 871 | 133 549 | 7 114 | 140 663 | 358 405 | 6 056 | 364 461 | 1 006 887 | 108 186 | 1 115 073 |
91202 | 30 004 | 0 | 30 004 | 277 217 | 0 | 277 217 | 287 217 | 0 | 287 217 | 20 004 | 0 | 20 004 |
91203 | 736 | 0 | 736 | 10 | 0 | 10 | 6 | 0 | 6 | 740 | 0 | 740 |
91207 | 25 | 0 | 25 | 4 | 0 | 4 | 8 | 0 | 8 | 21 | 0 | 21 |
91414 | 1 758 591 | 0 | 1 758 591 | 866 744 | 0 | 866 744 | 164 395 | 0 | 164 395 | 2 460 940 | 0 | 2 460 940 |
91418 | 3 333 | 0 | 3 333 | 23 | 0 | 23 | 90 | 0 | 90 | 3 266 | 0 | 3 266 |
91501 | 318 527 | 0 | 318 527 | 63 200 | 0 | 63 200 | 0 | 0 | 0 | 381 727 | 0 | 381 727 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 41 868 | 0 | 41 868 | 6 733 | 0 | 6 733 | 5 799 | 0 | 5 799 | 42 802 | 0 | 42 802 |
91704 | 5 654 | 0 | 5 654 | 0 | 0 | 0 | 0 | 0 | 0 | 5 654 | 0 | 5 654 |
91802 | 98 581 | 0 | 98 581 | 9 | 0 | 9 | 4 | 0 | 4 | 98 586 | 0 | 98 586 |
99998 | 4 156 217 | 0 | 4 156 217 | 705 375 | 0 | 705 375 | 777 833 | 0 | 777 833 | 4 083 759 | 0 | 4 083 759 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 918 | 0 | 5 918 | 5 918 | 0 | 5 918 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
91311 | 387 664 | 0 | 387 664 | 291 613 | 0 | 291 613 | 277 200 | 0 | 277 200 | 373 251 | 0 | 373 251 |
91312 | 3 426 271 | 0 | 3 426 271 | 175 408 | 0 | 175 408 | 83 508 | 0 | 83 508 | 3 334 371 | 0 | 3 334 371 |
91315 | 16 226 | 0 | 16 226 | 28 | 0 | 28 | 75 000 | 0 | 75 000 | 91 198 | 0 | 91 198 |
91316 | 35 447 | 0 | 35 447 | 90 700 | 0 | 90 700 | 61 500 | 0 | 61 500 | 6 247 | 0 | 6 247 |
91317 | 170 335 | 0 | 170 335 | 213 876 | 0 | 213 876 | 201 884 | 0 | 201 884 | 158 343 | 0 | 158 343 |
91507 | 120 235 | 0 | 120 235 | 0 | 0 | 0 | 67 | 0 | 67 | 120 302 | 0 | 120 302 |
91508 | 39 | 0 | 39 | 0 | 0 | 0 | 8 | 0 | 8 | 47 | 0 | 47 |
99999 | 3 828 123 | 0 | 3 828 123 | 836 109 | 0 | 836 109 | 1 368 753 | 0 | 1 368 753 | 4 360 767 | 0 | 4 360 767 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 320 878 | 0 | 320 878 | 4 980 969 | 373 854 | 5 354 823 | 5 146 607 | 351 837 | 5 498 444 | 155 240 | 22 017 | 177 257 |
93101 | 0 | 0 | 0 | 0 | 15 086 | 15 086 | 0 | 15 086 | 15 086 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 123 800 | 21 848 | 145 648 | 123 800 | 21 848 | 145 648 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 123 800 | 21 964 | 145 764 | 123 800 | 21 964 | 145 764 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 138 439 | 0 | 138 439 | 138 439 | 0 | 138 439 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 139 810 | 139 810 | 0 | 139 810 | 139 810 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 294 570 | 294 570 | 0 | 294 570 | 294 570 | 0 | 0 | 0 |
93404 | 0 | 42 580 | 42 580 | 0 | 9 929 | 9 929 | 0 | 42 724 | 42 724 | 0 | 9 785 | 9 785 |
93405 | 0 | 140 915 | 140 915 | 0 | 152 474 | 152 474 | 0 | 72 299 | 72 299 | 0 | 221 090 | 221 090 |
93801 | 119 | 0 | 119 | 20 663 | 0 | 20 663 | 20 782 | 0 | 20 782 | 0 | 0 | 0 |
93901 | 31 | 0 | 31 | 33 468 | 0 | 33 468 | 33 499 | 0 | 33 499 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 320 997 | 320 997 | 107 575 | 5 423 417 | 5 530 992 | 107 575 | 5 279 547 | 5 387 122 | 0 | 177 127 | 177 127 |
96101 | 0 | 0 | 0 | 0 | 10 944 | 10 944 | 0 | 10 944 | 10 944 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 21 729 | 21 729 | 0 | 21 729 | 21 729 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 251 299 | 22 010 | 273 309 | 251 299 | 22 010 | 273 309 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 398 810 | 0 | 398 810 | 398 810 | 0 | 398 810 | 0 | 0 | 0 |
96304 | 42 042 | 0 | 42 042 | 42 069 | 0 | 42 069 | 9 746 | 0 | 9 746 | 9 719 | 0 | 9 719 |
96305 | 132 667 | 0 | 132 667 | 69 008 | 0 | 69 008 | 144 978 | 0 | 144 978 | 208 637 | 0 | 208 637 |
96401 | 0 | 0 | 0 | 0 | 123 800 | 123 800 | 0 | 123 800 | 123 800 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 126 156 | 126 156 | 0 | 126 156 | 126 156 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 141 865 | 141 865 | 0 | 141 865 | 141 865 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 28 040 | 0 | 28 040 | 28 170 | 0 | 28 170 | 130 | 0 | 130 |
96901 | 8 817 | 0 | 8 817 | 80 156 | 0 | 80 156 | 83 858 | 0 | 83 858 | 12 519 | 0 | 12 519 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 078,0000 | 0 | 0 | 289,0000 | 0 | 0 | 49,0000 | 0 | 0 | 2 318,0000 |
98010 | 0 | 0 | 79 956 670,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 79 916 670,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 958 747,0000 | 0 | 0 | 40 049,0000 | 0 | 0 | 289,0000 | 0 | 0 | 3 918 987,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98090 | 0 | 0 | 76 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 76 000 000,0000 |
Страница была полезной?