Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 5 428 | 0 | 5 428 | 0 | 0 | 0 | 611 | 0 | 611 | 4 817 | 0 | 4 817 |
20202 | 298 970 | 216 739 | 515 709 | 3 512 863 | 2 168 745 | 5 681 608 | 3 575 985 | 2 215 647 | 5 791 632 | 235 848 | 169 837 | 405 685 |
20207 | 3 966 | 2 040 | 6 006 | 42 773 | 5 699 | 48 472 | 43 984 | 6 228 | 50 212 | 2 755 | 1 511 | 4 266 |
20208 | 44 930 | 0 | 44 930 | 94 228 | 0 | 94 228 | 88 956 | 0 | 88 956 | 50 202 | 0 | 50 202 |
20209 | 2 463 | 2 293 | 4 756 | 1 299 436 | 189 629 | 1 489 065 | 1 299 347 | 190 332 | 1 489 679 | 2 552 | 1 590 | 4 142 |
20302 | 0 | 2 093 | 2 093 | 0 | 190 | 190 | 0 | 229 | 229 | 0 | 2 054 | 2 054 |
20303 | 0 | 0 | 0 | 0 | 423 304 | 423 304 | 0 | 416 988 | 416 988 | 0 | 6 316 | 6 316 |
20305 | 0 | 0 | 0 | 0 | 401 312 | 401 312 | 0 | 401 312 | 401 312 | 0 | 0 | 0 |
20311 | 0 | 0 | 0 | 0 | 420 786 | 420 786 | 0 | 420 786 | 420 786 | 0 | 0 | 0 |
30102 | 186 099 | 0 | 186 099 | 3 143 736 | 0 | 3 143 736 | 3 178 199 | 0 | 3 178 199 | 151 636 | 0 | 151 636 |
30110 | 36 433 | 33 623 | 70 056 | 1 873 525 | 1 089 880 | 2 963 405 | 1 862 207 | 1 000 535 | 2 862 742 | 47 751 | 122 968 | 170 719 |
30118 | 0 | 7 444 | 7 444 | 0 | 1 712 408 | 1 712 408 | 0 | 1 712 061 | 1 712 061 | 0 | 7 791 | 7 791 |
30202 | 18 370 | 0 | 18 370 | 6 169 | 0 | 6 169 | 0 | 0 | 0 | 24 539 | 0 | 24 539 |
30204 | 837 | 0 | 837 | 104 | 0 | 104 | 0 | 0 | 0 | 941 | 0 | 941 |
30210 | 0 | 0 | 0 | 53 575 | 0 | 53 575 | 53 575 | 0 | 53 575 | 0 | 0 | 0 |
30213 | 716 | 992 | 1 708 | 1 712 | 354 | 2 066 | 133 | 1 081 | 1 214 | 2 295 | 265 | 2 560 |
30221 | 0 | 0 | 0 | 88 000 | 39 724 | 127 724 | 88 000 | 39 724 | 127 724 | 0 | 0 | 0 |
30233 | 4 995 | 0 | 4 995 | 79 888 | 1 249 | 81 137 | 79 368 | 1 051 | 80 419 | 5 515 | 198 | 5 713 |
30302 | 1 291 751 | 157 126 | 1 448 877 | 1 027 358 | 681 963 | 1 709 321 | 1 095 911 | 744 472 | 1 840 383 | 1 223 198 | 94 617 | 1 317 815 |
30306 | 575 750 | 0 | 575 750 | 54 000 | 0 | 54 000 | 84 840 | 0 | 84 840 | 544 910 | 0 | 544 910 |
30602 | 20 750 | 0 | 20 750 | 0 | 0 | 0 | 1 | 0 | 1 | 20 749 | 0 | 20 749 |
45201 | 28 774 | 0 | 28 774 | 27 869 | 0 | 27 869 | 31 507 | 0 | 31 507 | 25 136 | 0 | 25 136 |
45205 | 38 300 | 0 | 38 300 | 0 | 0 | 0 | 0 | 0 | 0 | 38 300 | 0 | 38 300 |
45206 | 359 864 | 7 240 | 367 104 | 30 020 | 20 | 30 040 | 15 269 | 7 260 | 22 529 | 374 615 | 0 | 374 615 |
45207 | 576 198 | 3 176 | 579 374 | 64 870 | 288 | 65 158 | 84 052 | 307 | 84 359 | 557 016 | 3 157 | 560 173 |
45208 | 14 184 | 0 | 14 184 | 0 | 0 | 0 | 274 | 0 | 274 | 13 910 | 0 | 13 910 |
45401 | 311 | 0 | 311 | 20 694 | 0 | 20 694 | 12 546 | 0 | 12 546 | 8 459 | 0 | 8 459 |
45406 | 16 527 | 0 | 16 527 | 7 870 | 0 | 7 870 | 3 122 | 0 | 3 122 | 21 275 | 0 | 21 275 |
45407 | 100 158 | 0 | 100 158 | 0 | 0 | 0 | 5 730 | 0 | 5 730 | 94 428 | 0 | 94 428 |
45504 | 102 | 0 | 102 | 0 | 0 | 0 | 4 | 0 | 4 | 98 | 0 | 98 |
45505 | 3 206 | 0 | 3 206 | 1 026 | 0 | 1 026 | 664 | 0 | 664 | 3 568 | 0 | 3 568 |
45506 | 138 071 | 210 | 138 281 | 1 673 | 19 | 1 692 | 10 980 | 21 | 11 001 | 128 764 | 208 | 128 972 |
45507 | 637 826 | 0 | 637 826 | 131 | 0 | 131 | 17 015 | 0 | 17 015 | 620 942 | 0 | 620 942 |
45509 | 553 522 | 0 | 553 522 | 47 039 | 0 | 47 039 | 47 432 | 0 | 47 432 | 553 129 | 0 | 553 129 |
45812 | 67 382 | 0 | 67 382 | 5 166 | 7 716 | 12 882 | 2 121 | 518 | 2 639 | 70 427 | 7 198 | 77 625 |
45814 | 9 162 | 0 | 9 162 | 2 175 | 0 | 2 175 | 454 | 0 | 454 | 10 883 | 0 | 10 883 |
45815 | 189 302 | 0 | 189 302 | 17 230 | 0 | 17 230 | 16 063 | 0 | 16 063 | 190 469 | 0 | 190 469 |
45912 | 4 626 | 0 | 4 626 | 2 023 | 297 | 2 320 | 811 | 7 | 818 | 5 838 | 290 | 6 128 |
45914 | 925 | 0 | 925 | 338 | 0 | 338 | 104 | 0 | 104 | 1 159 | 0 | 1 159 |
45915 | 11 203 | 0 | 11 203 | 4 728 | 0 | 4 728 | 4 832 | 0 | 4 832 | 11 099 | 0 | 11 099 |
47408 | 146 933 | 0 | 146 933 | 7 026 177 | 8 067 623 | 15 093 800 | 7 026 177 | 8 067 623 | 15 093 800 | 146 933 | 0 | 146 933 |
47415 | 0 | 0 | 0 | 555 | 0 | 555 | 403 | 0 | 403 | 152 | 0 | 152 |
47423 | 64 906 | 411 | 65 317 | 237 469 | 331 629 | 569 098 | 230 643 | 330 336 | 560 979 | 71 732 | 1 704 | 73 436 |
47427 | 20 665 | 57 | 20 722 | 34 223 | 254 | 34 477 | 31 845 | 294 | 32 139 | 23 043 | 17 | 23 060 |
47801 | 850 | 0 | 850 | 0 | 0 | 0 | 11 | 0 | 11 | 839 | 0 | 839 |
47802 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 37 | 0 | 37 | 1 324 | 0 | 1 324 |
47803 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
50305 | 21 132 | 0 | 21 132 | 136 | 0 | 136 | 399 | 0 | 399 | 20 869 | 0 | 20 869 |
50307 | 112 297 | 0 | 112 297 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 113 511 | 0 | 113 511 |
50308 | 86 075 | 0 | 86 075 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 87 104 | 0 | 87 104 |
50310 | 224 526 | 0 | 224 526 | 2 170 | 0 | 2 170 | 7 374 | 0 | 7 374 | 219 322 | 0 | 219 322 |
50706 | 8 518 | 0 | 8 518 | 0 | 0 | 0 | 0 | 0 | 0 | 8 518 | 0 | 8 518 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51403 | 9 925 | 0 | 9 925 | 9 925 | 0 | 9 925 | 19 850 | 0 | 19 850 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 19 407 | 0 | 19 407 | 0 | 0 | 0 | 19 407 | 0 | 19 407 |
51405 | 38 935 | 0 | 38 935 | 441 | 0 | 441 | 0 | 0 | 0 | 39 376 | 0 | 39 376 |
51501 | 59 443 | 0 | 59 443 | 21 628 | 0 | 21 628 | 10 806 | 0 | 10 806 | 70 265 | 0 | 70 265 |
51505 | 37 364 | 0 | 37 364 | 741 | 0 | 741 | 10 277 | 0 | 10 277 | 27 828 | 0 | 27 828 |
51509 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
52503 | 1 058 | 0 | 1 058 | 626 | 0 | 626 | 561 | 0 | 561 | 1 123 | 0 | 1 123 |
60202 | 59 999 | 0 | 59 999 | 0 | 0 | 0 | 0 | 0 | 0 | 59 999 | 0 | 59 999 |
60302 | 9 121 | 0 | 9 121 | 1 071 | 0 | 1 071 | 318 | 0 | 318 | 9 874 | 0 | 9 874 |
60306 | 7 750 | 0 | 7 750 | 3 938 | 0 | 3 938 | 7 901 | 0 | 7 901 | 3 787 | 0 | 3 787 |
60308 | 0 | 0 | 0 | 255 | 0 | 255 | 225 | 0 | 225 | 30 | 0 | 30 |
60310 | 4 883 | 0 | 4 883 | 2 163 | 0 | 2 163 | 1 804 | 0 | 1 804 | 5 242 | 0 | 5 242 |
60312 | 29 736 | 0 | 29 736 | 26 844 | 0 | 26 844 | 25 452 | 0 | 25 452 | 31 128 | 0 | 31 128 |
60314 | 0 | 36 | 36 | 0 | 9 | 9 | 0 | 45 | 45 | 0 | 0 | 0 |
60323 | 773 | 0 | 773 | 85 | 0 | 85 | 69 | 0 | 69 | 789 | 0 | 789 |
60401 | 907 589 | 0 | 907 589 | 1 335 | 0 | 1 335 | 2 343 | 0 | 2 343 | 906 581 | 0 | 906 581 |
60404 | 310 100 | 0 | 310 100 | 0 | 0 | 0 | 0 | 0 | 0 | 310 100 | 0 | 310 100 |
60701 | 75 692 | 0 | 75 692 | 3 778 | 0 | 3 778 | 1 672 | 0 | 1 672 | 77 798 | 0 | 77 798 |
60901 | 16 958 | 0 | 16 958 | 0 | 0 | 0 | 0 | 0 | 0 | 16 958 | 0 | 16 958 |
61002 | 297 | 0 | 297 | 29 | 0 | 29 | 28 | 0 | 28 | 298 | 0 | 298 |
61008 | 963 | 0 | 963 | 1 180 | 0 | 1 180 | 1 392 | 0 | 1 392 | 751 | 0 | 751 |
61009 | 250 | 0 | 250 | 464 | 0 | 464 | 493 | 0 | 493 | 221 | 0 | 221 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 632 | 0 | 4 632 | 4 632 | 0 | 4 632 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 172 | 0 | 10 172 | 10 172 | 0 | 10 172 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 552 874 | 0 | 2 552 874 | 2 552 874 | 0 | 2 552 874 | 0 | 0 | 0 |
61403 | 3 539 | 0 | 3 539 | 266 | 0 | 266 | 557 | 0 | 557 | 3 248 | 0 | 3 248 |
70606 | 1 407 425 | 0 | 1 407 425 | 202 740 | 0 | 202 740 | 1 138 | 0 | 1 138 | 1 609 027 | 0 | 1 609 027 |
70608 | 715 304 | 0 | 715 304 | 78 079 | 0 | 78 079 | 0 | 0 | 0 | 793 383 | 0 | 793 383 |
70609 | 705 501 | 0 | 705 501 | 11 391 | 0 | 11 391 | 0 | 0 | 0 | 716 892 | 0 | 716 892 |
70611 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
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 | 1 213 | 0 | 1 213 | 45 | 0 | 45 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
10701 | 39 973 | 0 | 39 973 | 0 | 0 | 0 | 0 | 0 | 0 | 39 973 | 0 | 39 973 |
10801 | 512 174 | 0 | 512 174 | 0 | 0 | 0 | 0 | 0 | 0 | 512 174 | 0 | 512 174 |
20309 | 0 | 1 307 | 1 307 | 0 | 1 236 036 | 1 236 036 | 0 | 1 235 914 | 1 235 914 | 0 | 1 185 | 1 185 |
30126 | 75 | 0 | 75 | 7 | 0 | 7 | 10 | 0 | 10 | 78 | 0 | 78 |
30220 | 0 | 913 | 913 | 13 511 | 35 992 | 49 503 | 13 574 | 35 878 | 49 452 | 63 | 799 | 862 |
30223 | 14 160 | 0 | 14 160 | 790 908 | 0 | 790 908 | 795 553 | 0 | 795 553 | 18 805 | 0 | 18 805 |
30232 | 2 490 | 33 | 2 523 | 42 147 | 882 | 43 029 | 42 740 | 1 091 | 43 831 | 3 083 | 242 | 3 325 |
30301 | 1 291 751 | 157 126 | 1 448 877 | 1 095 884 | 744 482 | 1 840 366 | 1 027 331 | 681 973 | 1 709 304 | 1 223 198 | 94 617 | 1 317 815 |
30305 | 575 750 | 0 | 575 750 | 84 840 | 0 | 84 840 | 54 000 | 0 | 54 000 | 544 910 | 0 | 544 910 |
30607 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
40116 | 29 | 0 | 29 | 19 563 | 0 | 19 563 | 19 672 | 0 | 19 672 | 138 | 0 | 138 |
40302 | 4 687 | 0 | 4 687 | 21 987 | 0 | 21 987 | 22 571 | 0 | 22 571 | 5 271 | 0 | 5 271 |
40502 | 4 525 | 0 | 4 525 | 6 636 | 0 | 6 636 | 6 642 | 0 | 6 642 | 4 531 | 0 | 4 531 |
40601 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
40602 | 32 354 | 0 | 32 354 | 682 | 0 | 682 | 950 | 0 | 950 | 32 622 | 0 | 32 622 |
40603 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 301 | 0 | 301 | 372 | 0 | 372 | 1 232 | 0 | 1 232 | 1 161 | 0 | 1 161 |
40702 | 330 639 | 8 782 | 339 421 | 4 742 949 | 60 939 | 4 803 888 | 4 771 531 | 64 002 | 4 835 533 | 359 221 | 11 845 | 371 066 |
40703 | 21 052 | 0 | 21 052 | 14 793 | 0 | 14 793 | 9 459 | 0 | 9 459 | 15 718 | 0 | 15 718 |
40802 | 68 835 | 63 | 68 898 | 782 696 | 4 | 782 700 | 794 978 | 4 | 794 982 | 81 117 | 63 | 81 180 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 15 | 1 875 | 1 890 | 4 | 131 | 135 | 0 | 157 | 157 | 11 | 1 901 | 1 912 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 52 273 | 865 | 53 138 | 218 398 | 9 796 | 228 194 | 216 879 | 10 318 | 227 197 | 50 754 | 1 387 | 52 141 |
40820 | 52 | 0 | 52 | 848 | 0 | 848 | 1 516 | 0 | 1 516 | 720 | 0 | 720 |
40905 | 703 | 0 | 703 | 56 773 | 0 | 56 773 | 57 307 | 0 | 57 307 | 1 237 | 0 | 1 237 |
40906 | 1 036 | 0 | 1 036 | 211 737 | 0 | 211 737 | 211 347 | 0 | 211 347 | 646 | 0 | 646 |
40909 | 63 | 1 292 | 1 355 | 3 889 | 14 959 | 18 848 | 3 903 | 14 157 | 18 060 | 77 | 490 | 567 |
40910 | 0 | 123 | 123 | 1 252 | 9 781 | 11 033 | 1 252 | 9 810 | 11 062 | 0 | 152 | 152 |
40911 | 2 134 | 0 | 2 134 | 215 351 | 0 | 215 351 | 215 598 | 0 | 215 598 | 2 381 | 0 | 2 381 |
40912 | 0 | 120 | 120 | 10 982 | 46 450 | 57 432 | 10 982 | 46 348 | 57 330 | 0 | 18 | 18 |
40913 | 0 | 700 | 700 | 23 618 | 106 456 | 130 074 | 23 618 | 105 811 | 129 429 | 0 | 55 | 55 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42103 | 6 700 | 0 | 6 700 | 3 000 | 0 | 3 000 | 3 200 | 0 | 3 200 | 6 900 | 0 | 6 900 |
42104 | 20 800 | 0 | 20 800 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 15 800 | 0 | 15 800 |
42105 | 220 | 0 | 220 | 0 | 0 | 0 | 20 | 0 | 20 | 240 | 0 | 240 |
42205 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
42301 | 182 994 | 25 452 | 208 446 | 437 286 | 35 033 | 472 319 | 436 798 | 35 376 | 472 174 | 182 506 | 25 795 | 208 301 |
42302 | 0 | 23 | 23 | 0 | 94 | 94 | 0 | 371 | 371 | 0 | 300 | 300 |
42303 | 0 | 1 419 | 1 419 | 0 | 1 552 | 1 552 | 0 | 1 425 | 1 425 | 0 | 1 292 | 1 292 |
42304 | 696 160 | 34 258 | 730 418 | 101 742 | 13 617 | 115 359 | 119 489 | 14 803 | 134 292 | 713 907 | 35 444 | 749 351 |
42305 | 871 178 | 13 608 | 884 786 | 176 447 | 3 553 | 180 000 | 21 547 | 1 387 | 22 934 | 716 278 | 11 442 | 727 720 |
42306 | 1 686 062 | 16 648 | 1 702 710 | 136 591 | 1 506 | 138 097 | 208 808 | 4 184 | 212 992 | 1 758 279 | 19 326 | 1 777 605 |
42307 | 2 459 | 0 | 2 459 | 370 | 0 | 370 | 375 | 0 | 375 | 2 464 | 0 | 2 464 |
42601 | 748 | 315 | 1 063 | 354 | 251 | 605 | 191 | 10 | 201 | 585 | 74 | 659 |
42604 | 513 | 0 | 513 | 40 | 0 | 40 | 15 | 0 | 15 | 488 | 0 | 488 |
42605 | 0 | 476 | 476 | 0 | 49 | 49 | 0 | 46 | 46 | 0 | 473 | 473 |
42606 | 182 | 0 | 182 | 2 | 91 | 93 | 2 | 1 354 | 1 356 | 182 | 1 263 | 1 445 |
42607 | 340 | 0 | 340 | 3 | 0 | 3 | 103 | 0 | 103 | 440 | 0 | 440 |
45215 | 18 546 | 0 | 18 546 | 8 093 | 0 | 8 093 | 2 805 | 0 | 2 805 | 13 258 | 0 | 13 258 |
45415 | 3 560 | 0 | 3 560 | 532 | 0 | 532 | 404 | 0 | 404 | 3 432 | 0 | 3 432 |
45515 | 101 201 | 0 | 101 201 | 7 419 | 0 | 7 419 | 8 948 | 0 | 8 948 | 102 730 | 0 | 102 730 |
45818 | 163 015 | 0 | 163 015 | 3 509 | 0 | 3 509 | 10 651 | 0 | 10 651 | 170 157 | 0 | 170 157 |
45918 | 7 681 | 0 | 7 681 | 527 | 0 | 527 | 530 | 0 | 530 | 7 684 | 0 | 7 684 |
47405 | 0 | 0 | 0 | 0 | 23 366 | 23 366 | 0 | 23 366 | 23 366 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 413 279 | 7 638 923 | 15 052 202 | 7 413 279 | 7 638 923 | 15 052 202 | 0 | 0 | 0 |
47411 | 36 432 | 107 | 36 539 | 42 745 | 259 | 43 004 | 40 068 | 266 | 40 334 | 33 755 | 114 | 33 869 |
47414 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
47416 | 723 | 0 | 723 | 3 907 | 0 | 3 907 | 3 474 | 0 | 3 474 | 290 | 0 | 290 |
47422 | 5 358 | 24 | 5 382 | 103 025 | 77 802 | 180 827 | 103 024 | 78 355 | 181 379 | 5 357 | 577 | 5 934 |
47425 | 50 579 | 0 | 50 579 | 1 358 | 0 | 1 358 | 2 181 | 0 | 2 181 | 51 402 | 0 | 51 402 |
47426 | 1 139 | 0 | 1 139 | 737 | 0 | 737 | 789 | 0 | 789 | 1 191 | 0 | 1 191 |
47804 | 1 806 | 0 | 1 806 | 44 | 0 | 44 | 23 | 0 | 23 | 1 785 | 0 | 1 785 |
50319 | 301 | 0 | 301 | 0 | 0 | 0 | 6 | 0 | 6 | 307 | 0 | 307 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 |
50720 | 3 749 | 0 | 3 749 | 534 | 0 | 534 | 0 | 0 | 0 | 3 215 | 0 | 3 215 |
51510 | 1 473 | 0 | 1 473 | 384 | 0 | 384 | 5 509 | 0 | 5 509 | 6 598 | 0 | 6 598 |
52301 | 34 464 | 0 | 34 464 | 24 708 | 0 | 24 708 | 10 554 | 0 | 10 554 | 20 310 | 0 | 20 310 |
52303 | 10 941 | 0 | 10 941 | 431 123 | 0 | 431 123 | 431 197 | 0 | 431 197 | 11 015 | 0 | 11 015 |
52304 | 700 | 0 | 700 | 300 | 0 | 300 | 19 952 | 0 | 19 952 | 20 352 | 0 | 20 352 |
52305 | 39 790 | 0 | 39 790 | 0 | 0 | 0 | 0 | 0 | 0 | 39 790 | 0 | 39 790 |
52406 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 |
52501 | 2 816 | 0 | 2 816 | 1 193 | 0 | 1 193 | 268 | 0 | 268 | 1 891 | 0 | 1 891 |
60206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 2 459 | 0 | 2 459 | 7 625 | 0 | 7 625 | 6 405 | 0 | 6 405 | 1 239 | 0 | 1 239 |
60305 | 154 | 0 | 154 | 17 617 | 0 | 17 617 | 17 694 | 0 | 17 694 | 231 | 0 | 231 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 216 | 0 | 216 | 42 | 0 | 42 | 258 | 0 | 258 | 432 | 0 | 432 |
60311 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
60320 | 293 | 0 | 293 | 20 | 0 | 20 | 1 | 0 | 1 | 274 | 0 | 274 |
60322 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
60324 | 579 | 0 | 579 | 0 | 0 | 0 | 0 | 0 | 0 | 579 | 0 | 579 |
60601 | 152 410 | 0 | 152 410 | 2 208 | 0 | 2 208 | 3 614 | 0 | 3 614 | 153 816 | 0 | 153 816 |
60903 | 16 949 | 0 | 16 949 | 0 | 0 | 0 | 1 | 0 | 1 | 16 950 | 0 | 16 950 |
61301 | 16 | 0 | 16 | 2 325 | 0 | 2 325 | 2 313 | 0 | 2 313 | 4 | 0 | 4 |
61304 | 19 | 0 | 19 | 0 | 0 | 0 | 10 | 0 | 10 | 29 | 0 | 29 |
70601 | 1 306 749 | 0 | 1 306 749 | 1 734 | 0 | 1 734 | 184 722 | 0 | 184 722 | 1 489 737 | 0 | 1 489 737 |
70603 | 695 391 | 0 | 695 391 | 0 | 0 | 0 | 77 002 | 0 | 77 002 | 772 393 | 0 | 772 393 |
70604 | 733 295 | 0 | 733 295 | 0 | 0 | 0 | 11 668 | 0 | 11 668 | 744 963 | 0 | 744 963 |
70605 | 7 187 | 0 | 7 187 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 8 526 | 0 | 8 526 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 5 550 | 0 | 5 550 | 5 550 | 0 | 5 550 | 10 | 0 | 10 |
90704 | 16 | 0 | 16 | 14 727 | 0 | 14 727 | 14 727 | 0 | 14 727 | 16 | 0 | 16 |
90901 | 191 925 | 0 | 191 925 | 31 251 | 0 | 31 251 | 21 747 | 0 | 21 747 | 201 429 | 0 | 201 429 |
90902 | 1 243 546 | 109 794 | 1 353 340 | 210 979 | 17 926 | 228 905 | 111 801 | 11 132 | 122 933 | 1 342 724 | 116 588 | 1 459 312 |
91202 | 20 004 | 0 | 20 004 | 408 157 | 0 | 408 157 | 408 157 | 0 | 408 157 | 20 004 | 0 | 20 004 |
91203 | 724 | 0 | 724 | 7 | 0 | 7 | 4 | 0 | 4 | 727 | 0 | 727 |
91207 | 38 | 0 | 38 | 3 | 0 | 3 | 6 | 0 | 6 | 35 | 0 | 35 |
91414 | 2 786 819 | 0 | 2 786 819 | 73 532 | 0 | 73 532 | 48 717 | 0 | 48 717 | 2 811 634 | 0 | 2 811 634 |
91418 | 2 948 | 0 | 2 948 | 15 | 0 | 15 | 63 | 0 | 63 | 2 900 | 0 | 2 900 |
91501 | 382 749 | 0 | 382 749 | 0 | 0 | 0 | 0 | 0 | 0 | 382 749 | 0 | 382 749 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 47 626 | 0 | 47 626 | 13 808 | 0 | 13 808 | 5 126 | 0 | 5 126 | 56 308 | 0 | 56 308 |
91704 | 5 656 | 0 | 5 656 | 0 | 0 | 0 | 3 | 0 | 3 | 5 653 | 0 | 5 653 |
91802 | 98 568 | 0 | 98 568 | 0 | 0 | 0 | 51 | 0 | 51 | 98 517 | 0 | 98 517 |
99998 | 4 500 791 | 0 | 4 500 791 | 935 382 | 0 | 935 382 | 1 295 223 | 0 | 1 295 223 | 4 140 950 | 0 | 4 140 950 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 169 | 0 | 6 169 | 6 169 | 0 | 6 169 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
91311 | 371 518 | 0 | 371 518 | 404 485 | 0 | 404 485 | 402 606 | 0 | 402 606 | 369 639 | 0 | 369 639 |
91312 | 3 712 099 | 0 | 3 712 099 | 669 213 | 0 | 669 213 | 317 226 | 0 | 317 226 | 3 360 112 | 0 | 3 360 112 |
91315 | 91 198 | 0 | 91 198 | 274 | 0 | 274 | 1 | 0 | 1 | 90 925 | 0 | 90 925 |
91316 | 5 947 | 0 | 5 947 | 11 130 | 0 | 11 130 | 58 500 | 0 | 58 500 | 53 317 | 0 | 53 317 |
91317 | 200 771 | 0 | 200 771 | 203 785 | 0 | 203 785 | 148 746 | 0 | 148 746 | 145 732 | 0 | 145 732 |
91507 | 119 211 | 0 | 119 211 | 63 | 0 | 63 | 2 030 | 0 | 2 030 | 121 178 | 0 | 121 178 |
91508 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
99999 | 4 890 437 | 0 | 4 890 437 | 618 827 | 0 | 618 827 | 767 698 | 0 | 767 698 | 5 039 308 | 0 | 5 039 308 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 149 536 | 58 101 | 207 637 | 4 776 492 | 732 219 | 5 508 711 | 4 711 447 | 782 633 | 5 494 080 | 214 581 | 7 687 | 222 268 |
93101 | 0 | 0 | 0 | 0 | 96 181 | 96 181 | 0 | 96 181 | 96 181 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 12 058 | 0 | 12 058 | 12 058 | 0 | 12 058 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 171 415 | 0 | 171 415 | 171 415 | 0 | 171 415 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 195 356 | 0 | 195 356 | 195 356 | 0 | 195 356 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 11 900 | 11 900 | 0 | 11 900 | 11 900 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 257 663 | 257 663 | 0 | 257 663 | 257 663 | 0 | 0 | 0 |
93403 | 0 | 4 194 | 4 194 | 0 | 708 573 | 708 573 | 0 | 472 061 | 472 061 | 0 | 240 706 | 240 706 |
93404 | 0 | 0 | 0 | 0 | 242 356 | 242 356 | 0 | 242 356 | 242 356 | 0 | 0 | 0 |
93405 | 0 | 197 905 | 197 905 | 0 | 40 864 | 40 864 | 0 | 40 781 | 40 781 | 0 | 197 988 | 197 988 |
93801 | 57 | 0 | 57 | 38 893 | 0 | 38 893 | 38 940 | 0 | 38 940 | 10 | 0 | 10 |
93901 | 0 | 0 | 0 | 77 645 | 0 | 77 645 | 76 452 | 0 | 76 452 | 1 193 | 0 | 1 193 |
Пассив | ||||||||||||
96001 | 0 | 207 694 | 207 694 | 249 915 | 5 171 776 | 5 421 691 | 257 652 | 5 178 623 | 5 436 275 | 7 737 | 214 541 | 222 278 |
96101 | 0 | 0 | 0 | 0 | 212 381 | 212 381 | 0 | 212 381 | 212 381 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 12 056 | 0 | 12 056 | 12 056 | 0 | 12 056 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 253 914 | 0 | 253 914 | 253 914 | 0 | 253 914 | 0 | 0 | 0 |
96303 | 4 083 | 0 | 4 083 | 464 969 | 0 | 464 969 | 702 734 | 0 | 702 734 | 241 848 | 0 | 241 848 |
96304 | 0 | 0 | 0 | 242 897 | 0 | 242 897 | 242 897 | 0 | 242 897 | 0 | 0 | 0 |
96305 | 187 951 | 0 | 187 951 | 38 734 | 0 | 38 734 | 39 458 | 0 | 39 458 | 188 675 | 0 | 188 675 |
96401 | 0 | 0 | 0 | 0 | 11 900 | 11 900 | 0 | 11 900 | 11 900 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 175 793 | 175 793 | 0 | 175 793 | 175 793 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 209 352 | 209 352 | 0 | 209 352 | 209 352 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 39 585 | 0 | 39 585 | 39 585 | 0 | 39 585 | 0 | 0 | 0 |
96901 | 10 065 | 0 | 10 065 | 116 693 | 0 | 116 693 | 115 992 | 0 | 115 992 | 9 364 | 0 | 9 364 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 308,0000 | 0 | 0 | 3,0000 | 0 | 0 | 9,0000 | 0 | 0 | 2 302,0000 |
98010 | 0 | 0 | 3 915 892,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 915 892,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 918 200,0000 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3 918 194,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?