Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 г.
Наименование кредитной организации
Публичное акционерное общество "МЕТКОМБАНК"
Регистрационный номер
2443
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 | 86 692 | 0 | 86 692 | 240 | 0 | 240 | 25 175 | 0 | 25 175 | 61 757 | 0 | 61 757 |
20202 | 233 495 | 167 159 | 400 654 | 2 092 928 | 577 001 | 2 669 929 | 2 005 249 | 554 163 | 2 559 412 | 321 174 | 189 997 | 511 171 |
20208 | 220 866 | 0 | 220 866 | 588 469 | 0 | 588 469 | 553 040 | 0 | 553 040 | 256 295 | 0 | 256 295 |
20209 | 0 | 0 | 0 | 208 509 | 6 467 | 214 976 | 208 509 | 6 467 | 214 976 | 0 | 0 | 0 |
30102 | 673 476 | 0 | 673 476 | 43 203 873 | 0 | 43 203 873 | 41 506 365 | 0 | 41 506 365 | 2 370 984 | 0 | 2 370 984 |
30110 | 510 071 | 70 861 | 580 932 | 6 347 901 | 147 556 | 6 495 457 | 6 478 444 | 140 244 | 6 618 688 | 379 528 | 78 173 | 457 701 |
30114 | 12 | 4 851 556 | 4 851 568 | 0 | 15 342 550 | 15 342 550 | 0 | 18 744 412 | 18 744 412 | 12 | 1 449 694 | 1 449 706 |
30202 | 481 787 | 0 | 481 787 | 0 | 0 | 0 | 22 473 | 0 | 22 473 | 459 314 | 0 | 459 314 |
30204 | 62 342 | 0 | 62 342 | 19 982 | 0 | 19 982 | 0 | 0 | 0 | 82 324 | 0 | 82 324 |
30210 | 12 000 | 0 | 12 000 | 48 435 | 0 | 48 435 | 60 435 | 0 | 60 435 | 0 | 0 | 0 |
30213 | 10 393 | 80 | 10 473 | 26 517 | 4 | 26 521 | 25 126 | 3 | 25 129 | 11 784 | 81 | 11 865 |
30219 | 0 | 0 | 0 | 30 865 | 0 | 30 865 | 30 865 | 0 | 30 865 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 7 484 515 | 1 927 499 | 9 412 014 | 7 484 515 | 1 927 499 | 9 412 014 | 0 | 0 | 0 |
30233 | 12 687 | 51 | 12 738 | 335 665 | 25 516 | 361 181 | 341 784 | 25 567 | 367 351 | 6 568 | 0 | 6 568 |
30302 | 4 330 332 | 1 060 453 | 5 390 785 | 4 950 246 | 245 225 | 5 195 471 | 4 755 812 | 344 479 | 5 100 291 | 4 524 766 | 961 199 | 5 485 965 |
30306 | 16 195 000 | 1 089 821 | 17 284 821 | 0 | 106 259 | 106 259 | 745 000 | 121 598 | 866 598 | 15 450 000 | 1 074 482 | 16 524 482 |
30402 | 149 379 | 0 | 149 379 | 9 493 355 | 0 | 9 493 355 | 9 421 010 | 0 | 9 421 010 | 221 724 | 0 | 221 724 |
30404 | 0 | 0 | 0 | 8 507 499 | 0 | 8 507 499 | 8 507 499 | 0 | 8 507 499 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 318 484 | 0 | 3 318 484 | 3 318 484 | 0 | 3 318 484 | 0 | 0 | 0 |
30602 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
32002 | 2 450 000 | 0 | 2 450 000 | 8 700 000 | 0 | 8 700 000 | 10 150 000 | 0 | 10 150 000 | 1 000 000 | 0 | 1 000 000 |
32003 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32103 | 0 | 1 943 351 | 1 943 351 | 0 | 6 198 842 | 6 198 842 | 0 | 6 106 289 | 6 106 289 | 0 | 2 035 904 | 2 035 904 |
32104 | 0 | 1 674 271 | 1 674 271 | 0 | 2 106 065 | 2 106 065 | 0 | 3 780 336 | 3 780 336 | 0 | 0 | 0 |
32105 | 4 858 000 | 0 | 4 858 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 858 000 | 0 | 4 858 000 |
32106 | 0 | 0 | 0 | 0 | 2 192 512 | 2 192 512 | 0 | 0 | 0 | 0 | 2 192 512 | 2 192 512 |
32202 | 4 522 871 | 0 | 4 522 871 | 81 869 942 | 0 | 81 869 942 | 82 545 720 | 0 | 82 545 720 | 3 847 093 | 0 | 3 847 093 |
32203 | 836 110 | 0 | 836 110 | 23 261 391 | 0 | 23 261 391 | 23 002 017 | 0 | 23 002 017 | 1 095 484 | 0 | 1 095 484 |
45107 | 28 407 | 0 | 28 407 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 27 114 | 0 | 27 114 |
45108 | 84 713 | 0 | 84 713 | 0 | 0 | 0 | 4 114 | 0 | 4 114 | 80 599 | 0 | 80 599 |
45201 | 798 | 0 | 798 | 808 | 0 | 808 | 1 606 | 0 | 1 606 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45204 | 465 335 | 0 | 465 335 | 406 318 | 0 | 406 318 | 409 840 | 0 | 409 840 | 461 813 | 0 | 461 813 |
45205 | 77 000 | 0 | 77 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
45206 | 230 758 | 0 | 230 758 | 3 250 | 0 | 3 250 | 3 000 | 0 | 3 000 | 231 008 | 0 | 231 008 |
45207 | 753 229 | 41 857 | 795 086 | 45 794 | 4 316 | 50 110 | 533 | 2 323 | 2 856 | 798 490 | 43 850 | 842 340 |
45208 | 599 459 | 0 | 599 459 | 0 | 0 | 0 | 990 | 0 | 990 | 598 469 | 0 | 598 469 |
45407 | 541 | 0 | 541 | 0 | 0 | 0 | 83 | 0 | 83 | 458 | 0 | 458 |
45408 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 20 | 0 | 20 | 1 414 | 0 | 1 414 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45505 | 53 055 | 0 | 53 055 | 2 990 | 0 | 2 990 | 442 | 0 | 442 | 55 603 | 0 | 55 603 |
45506 | 65 535 | 72 501 | 138 036 | 208 | 4 076 | 4 284 | 3 703 | 3 215 | 6 918 | 62 040 | 73 362 | 135 402 |
45507 | 1 182 180 | 99 123 | 1 281 303 | 58 459 | 9 974 | 68 433 | 82 469 | 6 109 | 88 578 | 1 158 170 | 102 988 | 1 261 158 |
45509 | 97 765 | 0 | 97 765 | 42 569 | 0 | 42 569 | 42 835 | 0 | 42 835 | 97 499 | 0 | 97 499 |
45605 | 0 | 1 059 575 | 1 059 575 | 0 | 24 288 | 24 288 | 0 | 37 720 | 37 720 | 0 | 1 046 143 | 1 046 143 |
45812 | 213 473 | 0 | 213 473 | 22 | 0 | 22 | 72 | 0 | 72 | 213 423 | 0 | 213 423 |
45814 | 5 201 | 0 | 5 201 | 0 | 0 | 0 | 4 | 0 | 4 | 5 197 | 0 | 5 197 |
45815 | 438 721 | 1 464 | 440 185 | 8 010 | 298 | 8 308 | 5 368 | 228 | 5 596 | 441 363 | 1 534 | 442 897 |
45912 | 6 007 | 0 | 6 007 | 0 | 0 | 0 | 0 | 0 | 0 | 6 007 | 0 | 6 007 |
45915 | 49 752 | 20 | 49 772 | 1 560 | 105 | 1 665 | 1 763 | 118 | 1 881 | 49 549 | 7 | 49 556 |
47404 | 344 | 299 | 643 | 0 | 31 | 31 | 28 | 17 | 45 | 316 | 313 | 629 |
47408 | 0 | 0 | 0 | 23 157 290 | 22 178 758 | 45 336 048 | 23 157 290 | 22 178 758 | 45 336 048 | 0 | 0 | 0 |
47423 | 53 179 | 21 346 | 74 525 | 404 701 | 44 025 | 448 726 | 448 552 | 65 262 | 513 814 | 9 328 | 109 | 9 437 |
47427 | 59 739 | 20 913 | 80 652 | 93 731 | 10 729 | 104 460 | 57 323 | 24 409 | 81 732 | 96 147 | 7 233 | 103 380 |
47801 | 30 174 | 0 | 30 174 | 10 | 0 | 10 | 213 | 0 | 213 | 29 971 | 0 | 29 971 |
50104 | 488 807 | 0 | 488 807 | 570 327 | 0 | 570 327 | 0 | 0 | 0 | 1 059 134 | 0 | 1 059 134 |
50106 | 2 236 119 | 0 | 2 236 119 | 80 901 | 0 | 80 901 | 70 683 | 0 | 70 683 | 2 246 337 | 0 | 2 246 337 |
50107 | 7 282 809 | 0 | 7 282 809 | 280 265 | 0 | 280 265 | 262 650 | 0 | 262 650 | 7 300 424 | 0 | 7 300 424 |
50108 | 0 | 2 336 916 | 2 336 916 | 0 | 242 225 | 242 225 | 0 | 129 673 | 129 673 | 0 | 2 449 468 | 2 449 468 |
50121 | 751 | 0 | 751 | 1 257 | 0 | 1 257 | 815 | 0 | 815 | 1 193 | 0 | 1 193 |
50207 | 1 344 474 | 0 | 1 344 474 | 8 485 | 0 | 8 485 | 0 | 0 | 0 | 1 352 959 | 0 | 1 352 959 |
50208 | 3 544 007 | 0 | 3 544 007 | 24 293 | 0 | 24 293 | 12 | 0 | 12 | 3 568 288 | 0 | 3 568 288 |
50221 | 913 | 0 | 913 | 1 458 | 0 | 1 458 | 147 | 0 | 147 | 2 224 | 0 | 2 224 |
50305 | 607 815 | 0 | 607 815 | 3 571 | 0 | 3 571 | 872 | 0 | 872 | 610 514 | 0 | 610 514 |
50505 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
50706 | 2 186 260 | 0 | 2 186 260 | 0 | 0 | 0 | 1 786 343 | 0 | 1 786 343 | 399 917 | 0 | 399 917 |
50721 | 137 599 | 0 | 137 599 | 0 | 0 | 0 | 137 599 | 0 | 137 599 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 591 726 | 0 | 591 726 | 0 | 0 | 0 | 591 726 | 0 | 591 726 |
51404 | 490 089 | 0 | 490 089 | 584 136 | 0 | 584 136 | 0 | 0 | 0 | 1 074 225 | 0 | 1 074 225 |
51405 | 0 | 0 | 0 | 960 801 | 0 | 960 801 | 0 | 0 | 0 | 960 801 | 0 | 960 801 |
52503 | 110 | 0 | 110 | 0 | 0 | 0 | 16 | 0 | 16 | 94 | 0 | 94 |
60202 | 13 020 | 0 | 13 020 | 0 | 0 | 0 | 0 | 0 | 0 | 13 020 | 0 | 13 020 |
60302 | 44 323 | 0 | 44 323 | 1 926 | 0 | 1 926 | 38 885 | 0 | 38 885 | 7 364 | 0 | 7 364 |
60306 | 56 | 0 | 56 | 6 634 | 0 | 6 634 | 6 673 | 0 | 6 673 | 17 | 0 | 17 |
60308 | 631 | 0 | 631 | 1 774 | 0 | 1 774 | 1 569 | 0 | 1 569 | 836 | 0 | 836 |
60310 | 1 425 | 0 | 1 425 | 1 666 | 0 | 1 666 | 1 747 | 0 | 1 747 | 1 344 | 0 | 1 344 |
60312 | 12 323 | 0 | 12 323 | 16 053 | 0 | 16 053 | 13 495 | 0 | 13 495 | 14 881 | 0 | 14 881 |
60314 | 0 | 329 | 329 | 3 | 0 | 3 | 3 | 165 | 168 | 0 | 164 | 164 |
60323 | 169 258 | 0 | 169 258 | 9 272 | 0 | 9 272 | 8 979 | 0 | 8 979 | 169 551 | 0 | 169 551 |
60401 | 369 713 | 0 | 369 713 | 673 | 0 | 673 | 738 | 0 | 738 | 369 648 | 0 | 369 648 |
60404 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60701 | 54 652 | 0 | 54 652 | 498 | 0 | 498 | 0 | 0 | 0 | 55 150 | 0 | 55 150 |
61002 | 1 151 | 0 | 1 151 | 219 | 0 | 219 | 226 | 0 | 226 | 1 144 | 0 | 1 144 |
61008 | 1 010 | 0 | 1 010 | 1 214 | 0 | 1 214 | 1 223 | 0 | 1 223 | 1 001 | 0 | 1 001 |
61009 | 3 524 | 0 | 3 524 | 846 | 0 | 846 | 381 | 0 | 381 | 3 989 | 0 | 3 989 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 85 611 | 0 | 85 611 | 0 | 0 | 0 | 0 | 0 | 0 | 85 611 | 0 | 85 611 |
61209 | 0 | 0 | 0 | 43 506 | 0 | 43 506 | 43 506 | 0 | 43 506 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 168 644 | 0 | 2 168 644 | 2 168 644 | 0 | 2 168 644 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
61403 | 23 737 | 0 | 23 737 | 873 | 0 | 873 | 1 771 | 0 | 1 771 | 22 839 | 0 | 22 839 |
70606 | 5 807 675 | 0 | 5 807 675 | 1 043 669 | 0 | 1 043 669 | 9 849 | 0 | 9 849 | 6 841 495 | 0 | 6 841 495 |
70607 | 84 500 | 0 | 84 500 | 13 250 | 0 | 13 250 | 22 697 | 0 | 22 697 | 75 053 | 0 | 75 053 |
70608 | 11 039 809 | 0 | 11 039 809 | 1 242 177 | 0 | 1 242 177 | 0 | 0 | 0 | 12 281 986 | 0 | 12 281 986 |
70611 | 71 120 | 0 | 71 120 | 37 154 | 0 | 37 154 | 0 | 0 | 0 | 108 274 | 0 | 108 274 |
Пассив | ||||||||||||
10207 | 4 000 000 | 0 | 4 000 000 | 264 | 0 | 264 | 264 | 0 | 264 | 4 000 000 | 0 | 4 000 000 |
10601 | 84 586 | 0 | 84 586 | 0 | 0 | 0 | 0 | 0 | 0 | 84 586 | 0 | 84 586 |
10602 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10603 | 138 512 | 0 | 138 512 | 137 746 | 0 | 137 746 | 1 458 | 0 | 1 458 | 2 224 | 0 | 2 224 |
10701 | 452 052 | 0 | 452 052 | 0 | 0 | 0 | 0 | 0 | 0 | 452 052 | 0 | 452 052 |
10801 | 200 918 | 0 | 200 918 | 0 | 0 | 0 | 0 | 0 | 0 | 200 918 | 0 | 200 918 |
30223 | 60 514 | 0 | 60 514 | 3 913 689 | 0 | 3 913 689 | 3 974 218 | 0 | 3 974 218 | 121 043 | 0 | 121 043 |
30226 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
30232 | 3 320 | 0 | 3 320 | 53 220 | 182 | 53 402 | 50 143 | 182 | 50 325 | 243 | 0 | 243 |
30301 | 4 330 332 | 1 060 453 | 5 390 785 | 4 755 812 | 344 479 | 5 100 291 | 4 950 246 | 245 225 | 5 195 471 | 4 524 766 | 961 199 | 5 485 965 |
30305 | 16 195 000 | 1 089 821 | 17 284 821 | 745 000 | 121 598 | 866 598 | 0 | 106 259 | 106 259 | 15 450 000 | 1 074 482 | 16 524 482 |
30408 | 0 | 0 | 0 | 3 103 217 | 0 | 3 103 217 | 3 103 217 | 0 | 3 103 217 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31308 | 1 997 | 0 | 1 997 | 322 | 0 | 322 | 0 | 0 | 0 | 1 675 | 0 | 1 675 |
40302 | 1 126 | 0 | 1 126 | 726 | 0 | 726 | 190 | 0 | 190 | 590 | 0 | 590 |
40502 | 5 | 0 | 5 | 32 783 | 0 | 32 783 | 32 783 | 0 | 32 783 | 5 | 0 | 5 |
40602 | 631 | 0 | 631 | 3 340 | 0 | 3 340 | 3 198 | 0 | 3 198 | 489 | 0 | 489 |
40603 | 130 | 0 | 130 | 220 | 0 | 220 | 175 | 0 | 175 | 85 | 0 | 85 |
40701 | 5 047 973 | 13 | 5 047 986 | 4 184 650 | 1 | 4 184 651 | 4 162 557 | 1 | 4 162 558 | 5 025 880 | 13 | 5 025 893 |
40702 | 14 718 891 | 322 255 | 15 041 146 | 24 207 659 | 1 494 119 | 25 701 778 | 24 720 237 | 1 229 665 | 25 949 902 | 15 231 469 | 57 801 | 15 289 270 |
40703 | 2 692 507 | 70 565 | 2 763 072 | 1 582 481 | 742 897 | 2 325 378 | 473 246 | 803 695 | 1 276 941 | 1 583 272 | 131 363 | 1 714 635 |
40802 | 148 931 | 2 | 148 933 | 353 295 | 1 | 353 296 | 362 916 | 0 | 362 916 | 158 552 | 1 | 158 553 |
40807 | 1 124 790 | 131 702 | 1 256 492 | 9 136 032 | 269 874 | 9 405 906 | 8 695 669 | 211 560 | 8 907 229 | 684 427 | 73 388 | 757 815 |
40817 | 556 868 | 14 542 | 571 410 | 1 167 403 | 5 409 | 1 172 812 | 1 163 350 | 6 527 | 1 169 877 | 552 815 | 15 660 | 568 475 |
40820 | 13 017 | 24 | 13 041 | 6 802 | 11 | 6 813 | 7 878 | 2 | 7 880 | 14 093 | 15 | 14 108 |
40821 | 10 333 | 0 | 10 333 | 183 101 | 0 | 183 101 | 174 162 | 0 | 174 162 | 1 394 | 0 | 1 394 |
40905 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 316 | 488 | 804 | 316 | 488 | 804 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 18 | 83 | 101 | 18 | 83 | 101 | 0 | 0 | 0 |
40911 | 560 | 0 | 560 | 16 705 | 0 | 16 705 | 16 423 | 0 | 16 423 | 278 | 0 | 278 |
40912 | 0 | 0 | 0 | 832 | 1 843 | 2 675 | 832 | 1 843 | 2 675 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 575 | 1 060 | 1 635 | 575 | 1 060 | 1 635 | 0 | 0 | 0 |
41705 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42004 | 14 100 | 0 | 14 100 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42005 | 129 050 | 0 | 129 050 | 0 | 0 | 0 | 0 | 0 | 0 | 129 050 | 0 | 129 050 |
42006 | 307 527 | 0 | 307 527 | 152 072 | 0 | 152 072 | 98 000 | 0 | 98 000 | 253 455 | 0 | 253 455 |
42102 | 0 | 269 079 | 269 079 | 0 | 295 545 | 295 545 | 14 500 | 26 466 | 40 966 | 14 500 | 0 | 14 500 |
42103 | 0 | 318 052 | 318 052 | 0 | 349 334 | 349 334 | 601 100 | 31 282 | 632 382 | 601 100 | 0 | 601 100 |
42104 | 1 757 010 | 119 592 | 1 876 602 | 1 600 | 122 297 | 123 897 | 1 510 | 2 705 | 4 215 | 1 756 920 | 0 | 1 756 920 |
42105 | 2 943 432 | 87 723 | 3 031 155 | 67 100 | 90 525 | 157 625 | 54 170 | 2 802 | 56 972 | 2 930 502 | 0 | 2 930 502 |
42106 | 1 151 477 | 0 | 1 151 477 | 402 050 | 0 | 402 050 | 1 000 | 0 | 1 000 | 750 427 | 0 | 750 427 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42203 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 12 090 | 0 | 12 090 | 0 | 0 | 0 | 0 | 0 | 0 | 12 090 | 0 | 12 090 |
42206 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 0 | 0 | 0 | 3 650 | 0 | 3 650 |
42301 | 134 340 | 16 600 | 150 940 | 726 514 | 456 682 | 1 183 196 | 699 194 | 484 009 | 1 183 203 | 107 020 | 43 927 | 150 947 |
42303 | 94 280 | 5 489 | 99 769 | 52 439 | 1 958 | 54 397 | 41 298 | 5 233 | 46 531 | 83 139 | 8 764 | 91 903 |
42304 | 119 958 | 4 575 | 124 533 | 21 631 | 948 | 22 579 | 24 591 | 878 | 25 469 | 122 918 | 4 505 | 127 423 |
42305 | 473 337 | 26 812 | 500 149 | 51 097 | 13 412 | 64 509 | 54 169 | 2 261 | 56 430 | 476 409 | 15 661 | 492 070 |
42306 | 5 072 630 | 2 604 061 | 7 676 691 | 643 443 | 536 033 | 1 179 476 | 694 020 | 389 109 | 1 083 129 | 5 123 207 | 2 457 137 | 7 580 344 |
42309 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42504 | 0 | 148 848 | 148 848 | 0 | 5 299 | 5 299 | 0 | 3 412 | 3 412 | 0 | 146 961 | 146 961 |
42505 | 0 | 149 489 | 149 489 | 0 | 8 295 | 8 295 | 0 | 15 414 | 15 414 | 0 | 156 608 | 156 608 |
42601 | 80 | 2 | 82 | 76 | 5 267 | 5 343 | 21 | 6 025 | 6 046 | 25 | 760 | 785 |
42605 | 0 | 170 | 170 | 0 | 171 | 171 | 0 | 1 | 1 | 0 | 0 | 0 |
42606 | 14 045 | 58 782 | 72 827 | 101 | 6 912 | 7 013 | 83 | 5 998 | 6 081 | 14 027 | 57 868 | 71 895 |
43806 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
43807 | 662 500 | 0 | 662 500 | 0 | 0 | 0 | 0 | 0 | 0 | 662 500 | 0 | 662 500 |
44007 | 0 | 448 466 | 448 466 | 0 | 24 885 | 24 885 | 0 | 46 243 | 46 243 | 0 | 469 824 | 469 824 |
45115 | 6 528 | 0 | 6 528 | 275 | 0 | 275 | 1 151 | 0 | 1 151 | 7 404 | 0 | 7 404 |
45215 | 187 352 | 0 | 187 352 | 10 377 | 0 | 10 377 | 12 433 | 0 | 12 433 | 189 408 | 0 | 189 408 |
45415 | 193 | 0 | 193 | 104 | 0 | 104 | 0 | 0 | 0 | 89 | 0 | 89 |
45515 | 171 925 | 0 | 171 925 | 7 323 | 0 | 7 323 | 1 027 | 0 | 1 027 | 165 629 | 0 | 165 629 |
45615 | 10 596 | 0 | 10 596 | 135 | 0 | 135 | 0 | 0 | 0 | 10 461 | 0 | 10 461 |
45818 | 572 352 | 0 | 572 352 | 2 596 | 0 | 2 596 | 5 583 | 0 | 5 583 | 575 339 | 0 | 575 339 |
45918 | 51 112 | 0 | 51 112 | 256 | 0 | 256 | 265 | 0 | 265 | 51 121 | 0 | 51 121 |
47403 | 0 | 0 | 0 | 108 499 193 | 0 | 108 499 193 | 108 499 193 | 0 | 108 499 193 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 89 022 | 89 022 | 0 | 89 022 | 89 022 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 232 579 | 23 288 365 | 45 520 944 | 22 232 579 | 23 288 365 | 45 520 944 | 0 | 0 | 0 |
47411 | 13 611 | 0 | 13 611 | 39 426 | 12 575 | 52 001 | 37 780 | 12 575 | 50 355 | 11 965 | 0 | 11 965 |
47416 | 624 | 0 | 624 | 5 747 | 6 653 | 12 400 | 7 761 | 6 653 | 14 414 | 2 638 | 0 | 2 638 |
47422 | 476 | 0 | 476 | 6 425 | 3 560 | 9 985 | 6 244 | 3 560 | 9 804 | 295 | 0 | 295 |
47425 | 47 563 | 0 | 47 563 | 73 502 | 0 | 73 502 | 268 984 | 0 | 268 984 | 243 045 | 0 | 243 045 |
47426 | 350 968 | 11 487 | 362 455 | 58 961 | 11 646 | 70 607 | 95 056 | 5 707 | 100 763 | 387 063 | 5 548 | 392 611 |
47804 | 646 | 0 | 646 | 2 | 0 | 2 | 0 | 0 | 0 | 644 | 0 | 644 |
50120 | 82 108 | 0 | 82 108 | 22 629 | 0 | 22 629 | 12 755 | 0 | 12 755 | 72 234 | 0 | 72 234 |
50219 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 25 518 | 0 | 25 518 | 11 176 | 0 | 11 176 | 240 | 0 | 240 | 14 582 | 0 | 14 582 |
50507 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
50720 | 59 959 | 0 | 59 959 | 13 998 | 0 | 13 998 | 0 | 0 | 0 | 45 961 | 0 | 45 961 |
52301 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 0 | 0 | 0 | 1 326 | 0 | 1 326 |
52305 | 5 540 | 0 | 5 540 | 0 | 0 | 0 | 0 | 0 | 0 | 5 540 | 0 | 5 540 |
52406 | 32 829 | 0 | 32 829 | 0 | 0 | 0 | 0 | 0 | 0 | 32 829 | 0 | 32 829 |
60301 | 2 | 0 | 2 | 43 018 | 0 | 43 018 | 46 730 | 0 | 46 730 | 3 714 | 0 | 3 714 |
60305 | 114 | 0 | 114 | 28 659 | 0 | 28 659 | 28 655 | 0 | 28 655 | 110 | 0 | 110 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 1 819 | 0 | 1 819 | 622 | 0 | 622 | 632 | 0 | 632 | 1 829 | 0 | 1 829 |
60311 | 145 | 0 | 145 | 4 196 | 0 | 4 196 | 4 165 | 0 | 4 165 | 114 | 0 | 114 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 218 | 0 | 218 | 731 | 0 | 731 | 723 | 0 | 723 | 210 | 0 | 210 |
60324 | 171 248 | 0 | 171 248 | 403 | 0 | 403 | 672 | 0 | 672 | 171 517 | 0 | 171 517 |
60601 | 160 155 | 0 | 160 155 | 538 | 0 | 538 | 3 045 | 0 | 3 045 | 162 662 | 0 | 162 662 |
61301 | 395 | 0 | 395 | 85 | 0 | 85 | 85 | 0 | 85 | 395 | 0 | 395 |
70601 | 6 535 658 | 0 | 6 535 658 | 826 | 0 | 826 | 642 995 | 0 | 642 995 | 7 177 827 | 0 | 7 177 827 |
70602 | 2 788 | 0 | 2 788 | 884 | 0 | 884 | 1 752 | 0 | 1 752 | 3 656 | 0 | 3 656 |
70603 | 10 907 822 | 0 | 10 907 822 | 0 | 0 | 0 | 1 595 932 | 0 | 1 595 932 | 12 503 754 | 0 | 12 503 754 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 3 386 215 | 2 116 451 | 5 502 666 | 145 491 | 218 238 | 363 729 | 0 | 117 440 | 117 440 | 3 531 706 | 2 217 249 | 5 748 955 |
90901 | 1 710 928 | 0 | 1 710 928 | 247 673 | 0 | 247 673 | 233 571 | 0 | 233 571 | 1 725 030 | 0 | 1 725 030 |
90902 | 429 952 | 42 666 | 472 618 | 205 223 | 6 769 | 211 992 | 206 473 | 24 434 | 230 907 | 428 702 | 25 001 | 453 703 |
91202 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
91203 | 40 | 0 | 40 | 700 000 | 0 | 700 000 | 700 006 | 0 | 700 006 | 34 | 0 | 34 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 4 613 263 | 413 200 | 5 026 463 | 34 608 | 33 599 | 68 207 | 120 321 | 20 695 | 141 016 | 4 527 550 | 426 104 | 4 953 654 |
91418 | 30 174 | 0 | 30 174 | 0 | 0 | 0 | 203 | 0 | 203 | 29 971 | 0 | 29 971 |
91501 | 21 509 | 0 | 21 509 | 0 | 0 | 0 | 224 | 0 | 224 | 21 285 | 0 | 21 285 |
91502 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 43 091 | 137 | 43 228 | 1 653 | 12 | 1 665 | 855 | 69 | 924 | 43 889 | 80 | 43 969 |
91704 | 706 | 0 | 706 | 0 | 0 | 0 | 0 | 0 | 0 | 706 | 0 | 706 |
91802 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 0 | 0 | 0 | 1 677 | 0 | 1 677 |
91803 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
99998 | 13 180 650 | 0 | 13 180 650 | 120 805 954 | 0 | 120 805 954 | 120 577 504 | 0 | 120 577 504 | 13 409 100 | 0 | 13 409 100 |
Пассив | ||||||||||||
91311 | 1 613 768 | 0 | 1 613 768 | 100 860 | 0 | 100 860 | 96 394 | 0 | 96 394 | 1 609 302 | 0 | 1 609 302 |
91312 | 1 827 484 | 85 875 | 1 913 359 | 33 524 | 4 185 | 37 709 | 10 868 | 13 799 | 24 667 | 1 804 828 | 95 489 | 1 900 317 |
91314 | 5 932 029 | 0 | 5 932 029 | 119 716 222 | 0 | 119 716 222 | 119 264 692 | 0 | 119 264 692 | 5 480 499 | 0 | 5 480 499 |
91315 | 2 432 247 | 0 | 2 432 247 | 198 591 | 0 | 198 591 | 950 000 | 0 | 950 000 | 3 183 656 | 0 | 3 183 656 |
91316 | 506 325 | 5 | 506 330 | 23 503 | 0 | 23 503 | 0 | 0 | 0 | 482 822 | 5 | 482 827 |
91317 | 662 554 | 1 | 662 555 | 500 607 | 0 | 500 607 | 470 077 | 0 | 470 077 | 632 024 | 1 | 632 025 |
91507 | 120 357 | 0 | 120 357 | 13 | 0 | 13 | 125 | 0 | 125 | 120 469 | 0 | 120 469 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 12 810 139 | 0 | 12 810 139 | 1 086 422 | 0 | 1 086 422 | 1 255 396 | 0 | 1 255 396 | 12 979 113 | 0 | 12 979 113 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 296 095 | 29 668 | 1 325 763 | 12 337 145 | 4 121 668 | 16 458 813 | 13 068 312 | 4 151 336 | 17 219 648 | 564 928 | 0 | 564 928 |
93301 | 0 | 0 | 0 | 8 192 166 | 0 | 8 192 166 | 8 192 166 | 0 | 8 192 166 | 0 | 0 | 0 |
93302 | 294 772 | 0 | 294 772 | 8 452 694 | 0 | 8 452 694 | 8 469 816 | 0 | 8 469 816 | 277 650 | 0 | 277 650 |
93303 | 7 897 394 | 0 | 7 897 394 | 6 448 850 | 0 | 6 448 850 | 9 106 244 | 0 | 9 106 244 | 5 240 000 | 0 | 5 240 000 |
93304 | 0 | 0 | 0 | 1 208 850 | 0 | 1 208 850 | 1 208 850 | 0 | 1 208 850 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 859 755 | 1 859 755 | 0 | 1 859 755 | 1 859 755 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 729 957 | 1 729 957 | 0 | 1 729 957 | 1 729 957 | 0 | 0 | 0 |
93309 | 0 | 1 679 201 | 1 679 201 | 0 | 94 818 | 94 818 | 0 | 1 774 019 | 1 774 019 | 0 | 0 | 0 |
93801 | 144 054 | 0 | 144 054 | 761 113 | 0 | 761 113 | 892 474 | 0 | 892 474 | 12 693 | 0 | 12 693 |
94001 | 105 737 | 0 | 105 737 | 315 087 | 0 | 315 087 | 420 824 | 0 | 420 824 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 29 596 | 1 285 601 | 1 315 197 | 4 095 226 | 13 188 398 | 17 283 624 | 4 065 630 | 12 466 586 | 16 532 216 | 0 | 563 789 | 563 789 |
96301 | 0 | 0 | 0 | 0 | 8 419 172 | 8 419 172 | 0 | 8 419 172 | 8 419 172 | 0 | 0 | 0 |
96302 | 0 | 269 079 | 269 079 | 0 | 8 696 052 | 8 696 052 | 0 | 8 708 867 | 8 708 867 | 0 | 281 894 | 281 894 |
96303 | 0 | 7 746 136 | 7 746 136 | 0 | 9 604 286 | 9 604 286 | 0 | 7 078 835 | 7 078 835 | 0 | 5 220 685 | 5 220 685 |
96304 | 0 | 0 | 0 | 0 | 1 216 200 | 1 216 200 | 0 | 1 216 200 | 1 216 200 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 2 142 248 | 0 | 2 142 248 | 2 142 248 | 0 | 2 142 248 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 2 113 010 | 0 | 2 113 010 | 2 113 010 | 0 | 2 113 010 | 0 | 0 | 0 |
96509 | 1 923 942 | 0 | 1 923 942 | 2 122 259 | 0 | 2 122 259 | 198 317 | 0 | 198 317 | 0 | 0 | 0 |
96801 | 187 554 | 0 | 187 554 | 609 034 | 0 | 609 034 | 450 383 | 0 | 450 383 | 28 903 | 0 | 28 903 |
97001 | 5 013 | 0 | 5 013 | 121 145 | 0 | 121 145 | 116 132 | 0 | 116 132 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 183,0000 | 0 | 0 | 0,0000 | 0 | 0 | 204,0000 |
98010 | 0 | 0 | 646 149 238,0000 | 0 | 0 | 11 105 114,0000 | 0 | 0 | 558 199 230,0000 | 0 | 0 | 99 055 122,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 645 554 258,0000 | 0 | 0 | 558 467 433,0000 | 0 | 0 | 11 105 297,0000 | 0 | 0 | 98 192 122,0000 |
98070 | 0 | 0 | 595 001,0000 | 0 | 0 | 547 323 221,0000 | 0 | 0 | 547 591 424,0000 | 0 | 0 | 863 204,0000 |
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