Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 53 776 | 0 | 53 776 | 8 937 | 0 | 8 937 | 15 928 | 0 | 15 928 | 46 785 | 0 | 46 785 |
20202 | 352 159 | 157 001 | 509 160 | 1 661 852 | 623 035 | 2 284 887 | 1 701 784 | 611 186 | 2 312 970 | 312 227 | 168 850 | 481 077 |
20208 | 199 119 | 0 | 199 119 | 555 982 | 0 | 555 982 | 539 840 | 0 | 539 840 | 215 261 | 0 | 215 261 |
20209 | 20 450 | 0 | 20 450 | 331 925 | 88 415 | 420 340 | 332 275 | 88 415 | 420 690 | 20 100 | 0 | 20 100 |
30102 | 933 389 | 0 | 933 389 | 36 784 214 | 0 | 36 784 214 | 37 133 360 | 0 | 37 133 360 | 584 243 | 0 | 584 243 |
30110 | 33 481 | 35 682 | 69 163 | 106 141 | 19 868 | 126 009 | 91 609 | 23 700 | 115 309 | 48 013 | 31 850 | 79 863 |
30114 | 0 | 668 453 | 668 453 | 0 | 11 755 592 | 11 755 592 | 0 | 11 571 234 | 11 571 234 | 0 | 852 811 | 852 811 |
30202 | 534 905 | 0 | 534 905 | 0 | 0 | 0 | 61 293 | 0 | 61 293 | 473 612 | 0 | 473 612 |
30204 | 52 445 | 0 | 52 445 | 0 | 0 | 0 | 4 721 | 0 | 4 721 | 47 724 | 0 | 47 724 |
30210 | 0 | 0 | 0 | 9 051 | 0 | 9 051 | 9 051 | 0 | 9 051 | 0 | 0 | 0 |
30213 | 6 634 | 69 | 6 703 | 21 078 | 0 | 21 078 | 20 497 | 3 | 20 500 | 7 215 | 66 | 7 281 |
30219 | 0 | 0 | 0 | 27 345 | 0 | 27 345 | 27 345 | 0 | 27 345 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 832 304 | 414 228 | 1 246 532 | 832 304 | 414 228 | 1 246 532 | 0 | 0 | 0 |
30233 | 21 826 | 4 | 21 830 | 297 472 | 21 663 | 319 135 | 310 509 | 21 667 | 332 176 | 8 789 | 0 | 8 789 |
30302 | 7 286 042 | 800 038 | 8 086 080 | 4 549 362 | 156 794 | 4 706 156 | 3 919 865 | 338 167 | 4 258 032 | 7 915 539 | 618 665 | 8 534 204 |
30306 | 10 915 000 | 1 010 935 | 11 925 935 | 50 000 | 24 968 | 74 968 | 180 000 | 186 273 | 366 273 | 10 785 000 | 849 630 | 11 634 630 |
30402 | 18 885 | 0 | 18 885 | 13 286 444 | 0 | 13 286 444 | 13 304 007 | 0 | 13 304 007 | 1 322 | 0 | 1 322 |
30404 | 0 | 0 | 0 | 14 297 217 | 0 | 14 297 217 | 14 297 217 | 0 | 14 297 217 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 053 063 | 0 | 6 053 063 | 6 053 063 | 0 | 6 053 063 | 0 | 0 | 0 |
30602 | 110 | 0 | 110 | 0 | 0 | 0 | 103 | 0 | 103 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32004 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
32103 | 0 | 1 973 706 | 1 973 706 | 0 | 7 778 830 | 7 778 830 | 0 | 7 870 766 | 7 870 766 | 0 | 1 881 770 | 1 881 770 |
32105 | 4 858 000 | 0 | 4 858 000 | 0 | 2 026 521 | 2 026 521 | 0 | 0 | 0 | 4 858 000 | 2 026 521 | 6 884 521 |
32106 | 0 | 2 125 529 | 2 125 529 | 0 | 57 729 | 57 729 | 0 | 2 183 258 | 2 183 258 | 0 | 0 | 0 |
32202 | 1 355 740 | 0 | 1 355 740 | 27 525 822 | 0 | 27 525 822 | 27 348 262 | 0 | 27 348 262 | 1 533 300 | 0 | 1 533 300 |
32203 | 2 072 336 | 0 | 2 072 336 | 18 106 977 | 0 | 18 106 977 | 17 401 069 | 0 | 17 401 069 | 2 778 244 | 0 | 2 778 244 |
45107 | 33 106 | 0 | 33 106 | 0 | 0 | 0 | 4 992 | 0 | 4 992 | 28 114 | 0 | 28 114 |
45108 | 73 537 | 0 | 73 537 | 5 437 | 0 | 5 437 | 9 219 | 0 | 9 219 | 69 755 | 0 | 69 755 |
45201 | 0 | 0 | 0 | 2 933 | 0 | 2 933 | 0 | 0 | 0 | 2 933 | 0 | 2 933 |
45203 | 0 | 0 | 0 | 187 853 | 0 | 187 853 | 187 475 | 0 | 187 475 | 378 | 0 | 378 |
45204 | 564 000 | 0 | 564 000 | 603 500 | 0 | 603 500 | 352 000 | 0 | 352 000 | 815 500 | 0 | 815 500 |
45205 | 277 520 | 0 | 277 520 | 15 080 | 0 | 15 080 | 65 520 | 0 | 65 520 | 227 080 | 0 | 227 080 |
45206 | 102 661 | 0 | 102 661 | 61 700 | 0 | 61 700 | 48 000 | 0 | 48 000 | 116 361 | 0 | 116 361 |
45207 | 1 045 376 | 42 511 | 1 087 887 | 51 631 | 1 154 | 52 785 | 492 | 3 135 | 3 627 | 1 096 515 | 40 530 | 1 137 045 |
45208 | 596 874 | 0 | 596 874 | 0 | 0 | 0 | 857 | 0 | 857 | 596 017 | 0 | 596 017 |
45407 | 291 | 0 | 291 | 0 | 0 | 0 | 83 | 0 | 83 | 208 | 0 | 208 |
45408 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 66 | 0 | 66 | 1 266 | 0 | 1 266 |
45504 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45505 | 54 358 | 0 | 54 358 | 80 | 0 | 80 | 436 | 0 | 436 | 54 002 | 0 | 54 002 |
45506 | 58 421 | 70 331 | 128 752 | 463 | 1 389 | 1 852 | 1 882 | 3 860 | 5 742 | 57 002 | 67 860 | 124 862 |
45507 | 1 152 889 | 97 815 | 1 250 704 | 14 614 | 2 570 | 17 184 | 42 956 | 11 804 | 54 760 | 1 124 547 | 88 581 | 1 213 128 |
45509 | 84 630 | 0 | 84 630 | 37 465 | 0 | 37 465 | 39 774 | 0 | 39 774 | 82 321 | 0 | 82 321 |
45604 | 0 | 455 471 | 455 471 | 0 | 12 370 | 12 370 | 0 | 33 587 | 33 587 | 0 | 434 254 | 434 254 |
45605 | 0 | 999 228 | 999 228 | 0 | 14 107 | 14 107 | 0 | 40 533 | 40 533 | 0 | 972 802 | 972 802 |
45812 | 210 856 | 0 | 210 856 | 0 | 0 | 0 | 158 | 0 | 158 | 210 698 | 0 | 210 698 |
45814 | 2 336 | 0 | 2 336 | 0 | 0 | 0 | 1 715 | 0 | 1 715 | 621 | 0 | 621 |
45815 | 443 312 | 1 486 | 444 798 | 5 784 | 46 | 5 830 | 6 929 | 114 | 7 043 | 442 167 | 1 418 | 443 585 |
45912 | 6 007 | 0 | 6 007 | 0 | 0 | 0 | 3 | 0 | 3 | 6 004 | 0 | 6 004 |
45915 | 49 485 | 7 | 49 492 | 1 196 | 0 | 1 196 | 1 508 | 1 | 1 509 | 49 173 | 6 | 49 179 |
46601 | 80 070 | 0 | 80 070 | 0 | 0 | 0 | 0 | 0 | 0 | 80 070 | 0 | 80 070 |
47404 | 261 | 303 | 564 | 424 677 | 9 | 424 686 | 424 700 | 22 | 424 722 | 238 | 290 | 528 |
47408 | 0 | 6 073 | 6 073 | 18 055 458 | 18 298 441 | 36 353 899 | 18 055 458 | 18 304 514 | 36 359 972 | 0 | 0 | 0 |
47423 | 4 879 | 462 | 5 341 | 292 066 | 79 201 | 371 267 | 226 864 | 79 663 | 306 527 | 70 081 | 0 | 70 081 |
47427 | 65 430 | 16 363 | 81 793 | 81 337 | 12 701 | 94 038 | 47 688 | 19 571 | 67 259 | 99 079 | 9 493 | 108 572 |
47801 | 29 064 | 0 | 29 064 | 26 | 0 | 26 | 1 519 | 0 | 1 519 | 27 571 | 0 | 27 571 |
50104 | 2 592 468 | 0 | 2 592 468 | 1 798 405 | 0 | 1 798 405 | 1 805 569 | 0 | 1 805 569 | 2 585 304 | 0 | 2 585 304 |
50106 | 2 435 994 | 0 | 2 435 994 | 1 081 268 | 0 | 1 081 268 | 804 482 | 0 | 804 482 | 2 712 780 | 0 | 2 712 780 |
50107 | 7 471 166 | 0 | 7 471 166 | 6 287 121 | 0 | 6 287 121 | 6 512 604 | 0 | 6 512 604 | 7 245 683 | 0 | 7 245 683 |
50108 | 0 | 2 377 030 | 2 377 030 | 0 | 72 932 | 72 932 | 0 | 182 479 | 182 479 | 0 | 2 267 483 | 2 267 483 |
50121 | 9 915 | 0 | 9 915 | 17 528 | 0 | 17 528 | 12 215 | 0 | 12 215 | 15 228 | 0 | 15 228 |
50207 | 1 358 870 | 0 | 1 358 870 | 798 782 | 0 | 798 782 | 790 575 | 0 | 790 575 | 1 367 077 | 0 | 1 367 077 |
50208 | 2 413 551 | 0 | 2 413 551 | 196 813 | 0 | 196 813 | 180 789 | 0 | 180 789 | 2 429 575 | 0 | 2 429 575 |
50221 | 937 | 0 | 937 | 668 | 0 | 668 | 717 | 0 | 717 | 888 | 0 | 888 |
50305 | 599 510 | 0 | 599 510 | 202 914 | 0 | 202 914 | 200 333 | 0 | 200 333 | 602 091 | 0 | 602 091 |
50505 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
50706 | 399 917 | 0 | 399 917 | 481 | 0 | 481 | 481 | 0 | 481 | 399 917 | 0 | 399 917 |
50721 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 610 000 | 0 | 610 000 | 0 | 0 | 0 |
51403 | 1 250 321 | 0 | 1 250 321 | 2 457 | 0 | 2 457 | 1 105 327 | 0 | 1 105 327 | 147 451 | 0 | 147 451 |
51404 | 3 695 968 | 0 | 3 695 968 | 10 458 | 0 | 10 458 | 444 303 | 0 | 444 303 | 3 262 123 | 0 | 3 262 123 |
51405 | 1 281 100 | 0 | 1 281 100 | 6 587 | 0 | 6 587 | 0 | 0 | 0 | 1 287 687 | 0 | 1 287 687 |
52503 | 433 | 0 | 433 | 1 962 | 0 | 1 962 | 183 | 0 | 183 | 2 212 | 0 | 2 212 |
60202 | 13 020 | 0 | 13 020 | 0 | 0 | 0 | 0 | 0 | 0 | 13 020 | 0 | 13 020 |
60302 | 8 520 | 0 | 8 520 | 4 378 | 0 | 4 378 | 783 | 0 | 783 | 12 115 | 0 | 12 115 |
60306 | 29 | 0 | 29 | 6 945 | 0 | 6 945 | 6 911 | 0 | 6 911 | 63 | 0 | 63 |
60308 | 361 | 0 | 361 | 1 822 | 0 | 1 822 | 1 706 | 0 | 1 706 | 477 | 0 | 477 |
60310 | 1 330 | 0 | 1 330 | 1 553 | 0 | 1 553 | 1 663 | 0 | 1 663 | 1 220 | 0 | 1 220 |
60312 | 10 150 | 0 | 10 150 | 19 261 | 0 | 19 261 | 15 115 | 0 | 15 115 | 14 296 | 0 | 14 296 |
60314 | 0 | 336 | 336 | 3 | 0 | 3 | 3 | 169 | 172 | 0 | 167 | 167 |
60323 | 169 947 | 0 | 169 947 | 14 800 | 0 | 14 800 | 662 | 0 | 662 | 184 085 | 0 | 184 085 |
60401 | 362 032 | 0 | 362 032 | 1 972 | 0 | 1 972 | 854 | 0 | 854 | 363 150 | 0 | 363 150 |
60404 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60701 | 55 409 | 0 | 55 409 | 1 772 | 0 | 1 772 | 1 389 | 0 | 1 389 | 55 792 | 0 | 55 792 |
61002 | 1 004 | 0 | 1 004 | 74 | 0 | 74 | 83 | 0 | 83 | 995 | 0 | 995 |
61008 | 1 551 | 0 | 1 551 | 1 416 | 0 | 1 416 | 1 776 | 0 | 1 776 | 1 191 | 0 | 1 191 |
61009 | 3 718 | 0 | 3 718 | 782 | 0 | 782 | 1 041 | 0 | 1 041 | 3 459 | 0 | 3 459 |
61010 | 28 | 0 | 28 | 10 | 0 | 10 | 38 | 0 | 38 | 0 | 0 | 0 |
61011 | 88 900 | 0 | 88 900 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 90 700 | 0 | 90 700 |
61209 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 1 331 | 0 | 1 331 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 816 540 | 0 | 1 816 540 | 1 816 540 | 0 | 1 816 540 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 492 | 0 | 1 492 | 1 492 | 0 | 1 492 | 0 | 0 | 0 |
61403 | 21 805 | 0 | 21 805 | 117 | 0 | 117 | 1 500 | 0 | 1 500 | 20 422 | 0 | 20 422 |
70606 | 352 648 | 0 | 352 648 | 343 165 | 0 | 343 165 | 434 | 0 | 434 | 695 379 | 0 | 695 379 |
70607 | 17 024 | 0 | 17 024 | 13 876 | 0 | 13 876 | 7 918 | 0 | 7 918 | 22 982 | 0 | 22 982 |
70608 | 880 136 | 0 | 880 136 | 875 498 | 0 | 875 498 | 0 | 0 | 0 | 1 755 634 | 0 | 1 755 634 |
70611 | 0 | 0 | 0 | 3 037 | 0 | 3 037 | 0 | 0 | 0 | 3 037 | 0 | 3 037 |
70706 | 7 875 163 | 0 | 7 875 163 | 15 887 | 0 | 15 887 | 113 | 0 | 113 | 7 890 937 | 0 | 7 890 937 |
70707 | 63 314 | 0 | 63 314 | 6 712 | 0 | 6 712 | 0 | 0 | 0 | 70 026 | 0 | 70 026 |
70708 | 13 393 567 | 0 | 13 393 567 | 0 | 0 | 0 | 0 | 0 | 0 | 13 393 567 | 0 | 13 393 567 |
70711 | 111 273 | 0 | 111 273 | 0 | 0 | 0 | 0 | 0 | 0 | 111 273 | 0 | 111 273 |
Пассив | ||||||||||||
10207 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
10601 | 79 311 | 0 | 79 311 | 0 | 0 | 0 | 0 | 0 | 0 | 79 311 | 0 | 79 311 |
10602 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10603 | 938 | 0 | 938 | 719 | 0 | 719 | 669 | 0 | 669 | 888 | 0 | 888 |
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 | 220 422 | 0 | 220 422 | 3 524 034 | 0 | 3 524 034 | 3 491 160 | 0 | 3 491 160 | 187 548 | 0 | 187 548 |
30226 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
30232 | 895 | 0 | 895 | 55 864 | 28 | 55 892 | 55 537 | 28 | 55 565 | 568 | 0 | 568 |
30301 | 7 286 042 | 800 038 | 8 086 080 | 3 919 865 | 338 167 | 4 258 032 | 4 549 362 | 156 794 | 4 706 156 | 7 915 539 | 618 665 | 8 534 204 |
30305 | 10 915 000 | 1 010 935 | 11 925 935 | 180 000 | 186 273 | 366 273 | 50 000 | 24 968 | 74 968 | 10 785 000 | 849 630 | 11 634 630 |
30408 | 0 | 0 | 0 | 6 842 131 | 0 | 6 842 131 | 6 842 131 | 0 | 6 842 131 | 0 | 0 | 0 |
31302 | 950 000 | 0 | 950 000 | 1 610 000 | 0 | 1 610 000 | 900 000 | 0 | 900 000 | 240 000 | 0 | 240 000 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31308 | 1 013 | 0 | 1 013 | 383 | 0 | 383 | 0 | 0 | 0 | 630 | 0 | 630 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40602 | 90 | 0 | 90 | 4 098 | 0 | 4 098 | 4 232 | 0 | 4 232 | 224 | 0 | 224 |
40603 | 176 | 0 | 176 | 1 227 | 0 | 1 227 | 1 094 | 0 | 1 094 | 43 | 0 | 43 |
40701 | 5 149 514 | 13 | 5 149 527 | 1 481 701 | 1 | 1 481 702 | 1 400 482 | 0 | 1 400 482 | 5 068 295 | 12 | 5 068 307 |
40702 | 7 588 961 | 147 893 | 7 736 854 | 26 170 070 | 273 554 | 26 443 624 | 26 502 174 | 298 303 | 26 800 477 | 7 921 065 | 172 642 | 8 093 707 |
40703 | 9 886 389 | 64 082 | 9 950 471 | 1 274 978 | 21 495 | 1 296 473 | 211 713 | 18 614 | 230 327 | 8 823 124 | 61 201 | 8 884 325 |
40802 | 176 747 | 1 | 176 748 | 338 221 | 1 | 338 222 | 357 983 | 0 | 357 983 | 196 509 | 0 | 196 509 |
40807 | 717 503 | 223 471 | 940 974 | 7 734 347 | 617 829 | 8 352 176 | 7 117 505 | 501 643 | 7 619 148 | 100 661 | 107 285 | 207 946 |
40817 | 575 529 | 16 055 | 591 584 | 1 040 796 | 10 529 | 1 051 325 | 1 063 759 | 7 094 | 1 070 853 | 598 492 | 12 620 | 611 112 |
40820 | 17 424 | 14 | 17 438 | 6 088 | 1 | 6 089 | 8 651 | 0 | 8 651 | 19 987 | 13 | 20 000 |
40821 | 49 795 | 0 | 49 795 | 247 661 | 0 | 247 661 | 201 563 | 0 | 201 563 | 3 697 | 0 | 3 697 |
40905 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 310 | 60 | 370 | 310 | 60 | 370 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
40911 | 560 | 0 | 560 | 21 356 | 0 | 21 356 | 21 372 | 0 | 21 372 | 576 | 0 | 576 |
40912 | 0 | 0 | 0 | 560 | 662 | 1 222 | 560 | 662 | 1 222 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
41705 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 24 950 | 0 | 24 950 | 24 950 | 0 | 24 950 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 24 200 | 0 | 24 200 | 24 200 | 0 | 24 200 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 10 400 | 0 | 10 400 | 10 400 | 0 | 10 400 |
42005 | 98 050 | 0 | 98 050 | 8 150 | 0 | 8 150 | 0 | 0 | 0 | 89 900 | 0 | 89 900 |
42006 | 190 950 | 0 | 190 950 | 0 | 0 | 0 | 700 | 0 | 700 | 191 650 | 0 | 191 650 |
42007 | 38 880 | 0 | 38 880 | 0 | 0 | 0 | 0 | 0 | 0 | 38 880 | 0 | 38 880 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
42103 | 536 000 | 0 | 536 000 | 260 000 | 0 | 260 000 | 1 200 | 0 | 1 200 | 277 200 | 0 | 277 200 |
42104 | 62 500 | 0 | 62 500 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 | 67 500 | 0 | 67 500 |
42105 | 4 116 981 | 0 | 4 116 981 | 54 200 | 0 | 54 200 | 1 243 300 | 0 | 1 243 300 | 5 306 081 | 0 | 5 306 081 |
42106 | 302 965 | 0 | 302 965 | 301 500 | 0 | 301 500 | 400 050 | 0 | 400 050 | 401 515 | 0 | 401 515 |
42107 | 10 000 | 0 | 10 000 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 | 11 500 | 0 | 11 500 |
42202 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42205 | 5 690 | 0 | 5 690 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 105 690 | 0 | 105 690 |
42207 | 2 150 | 0 | 2 150 | 500 | 0 | 500 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
42301 | 143 104 | 30 714 | 173 818 | 877 460 | 338 350 | 1 215 810 | 870 331 | 363 970 | 1 234 301 | 135 975 | 56 334 | 192 309 |
42303 | 90 372 | 9 126 | 99 498 | 32 849 | 4 892 | 37 741 | 26 835 | 2 181 | 29 016 | 84 358 | 6 415 | 90 773 |
42304 | 109 754 | 4 186 | 113 940 | 19 509 | 706 | 20 215 | 14 333 | 695 | 15 028 | 104 578 | 4 175 | 108 753 |
42305 | 430 312 | 13 685 | 443 997 | 40 646 | 2 704 | 43 350 | 14 471 | 615 | 15 086 | 404 137 | 11 596 | 415 733 |
42306 | 4 734 551 | 2 224 932 | 6 959 483 | 691 979 | 352 358 | 1 044 337 | 608 625 | 203 499 | 812 124 | 4 651 197 | 2 076 073 | 6 727 270 |
42309 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42503 | 0 | 0 | 0 | 0 | 5 719 | 5 719 | 0 | 173 041 | 173 041 | 0 | 167 322 | 167 322 |
42601 | 155 | 41 | 196 | 329 | 1 455 | 1 784 | 179 | 1 454 | 1 633 | 5 | 40 | 45 |
42606 | 14 134 | 48 705 | 62 839 | 40 | 3 530 | 3 570 | 79 | 1 488 | 1 567 | 14 173 | 46 663 | 60 836 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
43806 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
43807 | 1 045 000 | 0 | 1 045 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 045 000 | 0 | 1 045 000 |
45115 | 5 248 | 0 | 5 248 | 304 | 0 | 304 | 1 285 | 0 | 1 285 | 6 229 | 0 | 6 229 |
45215 | 285 067 | 0 | 285 067 | 33 393 | 0 | 33 393 | 96 806 | 0 | 96 806 | 348 480 | 0 | 348 480 |
45415 | 83 | 0 | 83 | 5 | 0 | 5 | 0 | 0 | 0 | 78 | 0 | 78 |
45515 | 153 940 | 0 | 153 940 | 6 599 | 0 | 6 599 | 2 142 | 0 | 2 142 | 149 483 | 0 | 149 483 |
45615 | 34 532 | 0 | 34 532 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 33 527 | 0 | 33 527 |
45818 | 568 630 | 0 | 568 630 | 6 731 | 0 | 6 731 | 5 730 | 0 | 5 730 | 567 629 | 0 | 567 629 |
45918 | 51 131 | 0 | 51 131 | 397 | 0 | 397 | 544 | 0 | 544 | 51 278 | 0 | 51 278 |
47403 | 0 | 0 | 0 | 51 433 272 | 0 | 51 433 272 | 51 433 272 | 0 | 51 433 272 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 49 440 | 49 440 | 0 | 49 440 | 49 440 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 237 966 | 18 075 280 | 36 313 246 | 18 237 966 | 18 075 280 | 36 313 246 | 0 | 0 | 0 |
47411 | 12 957 | 2 | 12 959 | 33 890 | 8 969 | 42 859 | 34 071 | 8 976 | 43 047 | 13 138 | 9 | 13 147 |
47416 | 1 459 | 0 | 1 459 | 13 166 | 27 | 13 193 | 11 867 | 27 | 11 894 | 160 | 0 | 160 |
47422 | 217 | 0 | 217 | 2 789 | 839 | 3 628 | 2 875 | 851 | 3 726 | 303 | 12 | 315 |
47425 | 272 251 | 0 | 272 251 | 15 678 | 0 | 15 678 | 19 962 | 0 | 19 962 | 276 535 | 0 | 276 535 |
47426 | 49 933 | 0 | 49 933 | 34 319 | 0 | 34 319 | 83 321 | 617 | 83 938 | 98 935 | 617 | 99 552 |
47804 | 591 | 0 | 591 | 28 | 0 | 28 | 0 | 0 | 0 | 563 | 0 | 563 |
50120 | 75 322 | 0 | 75 322 | 48 374 | 0 | 48 374 | 49 672 | 0 | 49 672 | 76 620 | 0 | 76 620 |
50220 | 15 118 | 0 | 15 118 | 9 112 | 0 | 9 112 | 8 921 | 0 | 8 921 | 14 927 | 0 | 14 927 |
50507 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
50720 | 37 563 | 0 | 37 563 | 6 816 | 0 | 6 816 | 16 | 0 | 16 | 30 763 | 0 | 30 763 |
52301 | 3 900 | 0 | 3 900 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
52305 | 24 797 | 0 | 24 797 | 0 | 0 | 0 | 72 462 | 0 | 72 462 | 97 259 | 0 | 97 259 |
52306 | 3 595 | 0 | 3 595 | 0 | 0 | 0 | 0 | 0 | 0 | 3 595 | 0 | 3 595 |
52406 | 33 908 | 0 | 33 908 | 0 | 0 | 0 | 0 | 0 | 0 | 33 908 | 0 | 33 908 |
60301 | 1 396 | 0 | 1 396 | 16 358 | 0 | 16 358 | 16 322 | 0 | 16 322 | 1 360 | 0 | 1 360 |
60305 | 74 | 0 | 74 | 29 735 | 0 | 29 735 | 29 771 | 0 | 29 771 | 110 | 0 | 110 |
60309 | 2 197 | 0 | 2 197 | 888 | 0 | 888 | 632 | 0 | 632 | 1 941 | 0 | 1 941 |
60311 | 114 | 0 | 114 | 4 137 | 0 | 4 137 | 4 142 | 0 | 4 142 | 119 | 0 | 119 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 229 | 0 | 229 | 263 | 0 | 263 | 291 | 0 | 291 | 257 | 0 | 257 |
60324 | 171 903 | 0 | 171 903 | 340 | 0 | 340 | 14 716 | 0 | 14 716 | 186 279 | 0 | 186 279 |
60405 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
60601 | 166 008 | 0 | 166 008 | 592 | 0 | 592 | 2 803 | 0 | 2 803 | 168 219 | 0 | 168 219 |
61012 | 9 771 | 0 | 9 771 | 0 | 0 | 0 | 0 | 0 | 0 | 9 771 | 0 | 9 771 |
61301 | 395 | 0 | 395 | 395 | 0 | 395 | 395 | 0 | 395 | 395 | 0 | 395 |
61304 | 47 | 0 | 47 | 7 | 0 | 7 | 0 | 0 | 0 | 40 | 0 | 40 |
61501 | 40 036 | 0 | 40 036 | 0 | 0 | 0 | 0 | 0 | 0 | 40 036 | 0 | 40 036 |
70601 | 682 169 | 0 | 682 169 | 220 | 0 | 220 | 720 962 | 0 | 720 962 | 1 402 911 | 0 | 1 402 911 |
70602 | 5 907 | 0 | 5 907 | 1 880 | 0 | 1 880 | 18 171 | 0 | 18 171 | 22 198 | 0 | 22 198 |
70603 | 491 600 | 0 | 491 600 | 0 | 0 | 0 | 572 501 | 0 | 572 501 | 1 064 101 | 0 | 1 064 101 |
70701 | 7 885 125 | 0 | 7 885 125 | 90 | 0 | 90 | 14 327 | 0 | 14 327 | 7 899 362 | 0 | 7 899 362 |
70702 | 8 549 | 0 | 8 549 | 0 | 0 | 0 | 394 | 0 | 394 | 8 943 | 0 | 8 943 |
70703 | 13 853 256 | 0 | 13 853 256 | 0 | 0 | 0 | 0 | 0 | 0 | 13 853 256 | 0 | 13 853 256 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 3 655 101 | 2 149 511 | 5 804 612 | 72 462 | 58 380 | 130 842 | 0 | 158 506 | 158 506 | 3 727 563 | 2 049 385 | 5 776 948 |
90901 | 1 562 257 | 0 | 1 562 257 | 215 320 | 17 100 | 232 420 | 216 950 | 831 | 217 781 | 1 560 627 | 16 269 | 1 576 896 |
90902 | 383 829 | 19 215 | 403 044 | 197 916 | 2 671 | 200 587 | 243 007 | 21 886 | 264 893 | 338 738 | 0 | 338 738 |
91202 | 17 | 0 | 17 | 7 | 0 | 7 | 9 | 0 | 9 | 15 | 0 | 15 |
91203 | 35 | 0 | 35 | 12 | 0 | 12 | 12 | 0 | 12 | 35 | 0 | 35 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 4 318 652 | 404 987 | 4 723 639 | 3 465 | 9 577 | 13 042 | 92 003 | 29 649 | 121 652 | 4 230 114 | 384 915 | 4 615 029 |
91418 | 29 429 | 0 | 29 429 | 0 | 0 | 0 | 1 857 | 0 | 1 857 | 27 572 | 0 | 27 572 |
91501 | 21 040 | 0 | 21 040 | 888 | 0 | 888 | 701 | 0 | 701 | 21 227 | 0 | 21 227 |
91502 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 43 997 | 78 | 44 075 | 1 402 | 2 | 1 404 | 928 | 19 | 947 | 44 471 | 61 | 44 532 |
91704 | 251 | 0 | 251 | 153 | 0 | 153 | 0 | 0 | 0 | 404 | 0 | 404 |
91802 | 1 567 | 0 | 1 567 | 2 196 | 0 | 2 196 | 0 | 0 | 0 | 3 763 | 0 | 3 763 |
91803 | 66 | 0 | 66 | 48 | 0 | 48 | 0 | 0 | 0 | 114 | 0 | 114 |
99998 | 13 609 733 | 0 | 13 609 733 | 51 872 568 | 0 | 51 872 568 | 50 287 717 | 0 | 50 287 717 | 15 194 584 | 0 | 15 194 584 |
Пассив | ||||||||||||
91311 | 1 624 625 | 0 | 1 624 625 | 36 870 | 0 | 36 870 | 75 431 | 0 | 75 431 | 1 663 186 | 0 | 1 663 186 |
91312 | 1 972 488 | 126 772 | 2 099 260 | 23 486 | 8 354 | 31 840 | 132 221 | 3 052 | 135 273 | 2 081 223 | 121 470 | 2 202 693 |
91314 | 3 765 775 | 0 | 3 765 775 | 49 503 421 | 0 | 49 503 421 | 50 510 945 | 0 | 50 510 945 | 4 773 299 | 0 | 4 773 299 |
91315 | 4 496 529 | 0 | 4 496 529 | 13 234 | 1 815 | 15 049 | 470 000 | 30 765 | 500 765 | 4 953 295 | 28 950 | 4 982 245 |
91316 | 309 | 5 | 314 | 2 | 0 | 2 | 0 | 0 | 0 | 307 | 5 | 312 |
91317 | 1 422 930 | 0 | 1 422 930 | 699 682 | 0 | 699 682 | 649 368 | 1 | 649 369 | 1 372 616 | 1 | 1 372 617 |
91318 | 80 072 | 0 | 80 072 | 0 | 0 | 0 | 0 | 0 | 0 | 80 072 | 0 | 80 072 |
91507 | 120 217 | 0 | 120 217 | 854 | 0 | 854 | 786 | 0 | 786 | 120 149 | 0 | 120 149 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 12 590 088 | 0 | 12 590 088 | 455 914 | 0 | 455 914 | 271 155 | 0 | 271 155 | 12 405 329 | 0 | 12 405 329 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 636 039 | 379 558 | 1 015 597 | 10 687 005 | 7 891 622 | 18 578 627 | 10 800 068 | 8 049 062 | 18 849 130 | 522 976 | 222 118 | 745 094 |
93301 | 0 | 0 | 0 | 6 162 582 | 0 | 6 162 582 | 6 162 582 | 0 | 6 162 582 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 6 162 583 | 0 | 6 162 583 | 6 162 583 | 0 | 6 162 583 | 0 | 0 | 0 |
93303 | 6 162 583 | 0 | 6 162 583 | 5 937 077 | 0 | 5 937 077 | 6 162 583 | 0 | 6 162 583 | 5 937 077 | 0 | 5 937 077 |
93304 | 0 | 0 | 0 | 3 665 480 | 0 | 3 665 480 | 3 665 480 | 0 | 3 665 480 | 0 | 0 | 0 |
93801 | 1 620 | 0 | 1 620 | 89 333 | 0 | 89 333 | 89 913 | 0 | 89 913 | 1 040 | 0 | 1 040 |
Пассив | ||||||||||||
96001 | 376 775 | 637 659 | 1 014 434 | 7 979 746 | 10 877 950 | 18 857 696 | 7 806 663 | 10 780 852 | 18 587 515 | 203 692 | 540 561 | 744 253 |
96301 | 0 | 0 | 0 | 0 | 6 178 910 | 6 178 910 | 0 | 6 178 910 | 6 178 910 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 5 932 587 | 5 932 587 | 0 | 5 932 587 | 5 932 587 | 0 | 0 | 0 |
96303 | 0 | 5 969 138 | 5 969 138 | 0 | 6 233 659 | 6 233 659 | 0 | 6 046 489 | 6 046 489 | 0 | 5 781 968 | 5 781 968 |
96304 | 0 | 0 | 0 | 0 | 3 686 202 | 3 686 202 | 0 | 3 686 202 | 3 686 202 | 0 | 0 | 0 |
96801 | 196 228 | 0 | 196 228 | 568 817 | 0 | 568 817 | 529 579 | 0 | 529 579 | 156 990 | 0 | 156 990 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 375,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72,0000 | 0 | 0 | 303,0000 |
98010 | 0 | 0 | 98 553 789,0000 | 0 | 0 | 9 521 664,0000 | 0 | 0 | 8 512 552,0000 | 0 | 0 | 99 562 901,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 72,0000 | 0 | 0 | 72,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 97 690 960,0000 | 0 | 0 | 10 757 526,0000 | 0 | 0 | 11 766 566,0000 | 0 | 0 | 98 700 000,0000 |
98070 | 0 | 0 | 863 204,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 863 204,0000 |
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