Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 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 | ||||||||||||
20202 | 118 585 | 75 176 | 193 761 | 1 916 223 | 377 747 | 2 293 970 | 1 920 376 | 386 188 | 2 306 564 | 114 432 | 66 735 | 181 167 |
20207 | 3 789 | 0 | 3 789 | 31 465 | 0 | 31 465 | 34 493 | 0 | 34 493 | 761 | 0 | 761 |
20208 | 86 423 | 0 | 86 423 | 683 585 | 0 | 683 585 | 671 777 | 0 | 671 777 | 98 231 | 0 | 98 231 |
20209 | 117 | 0 | 117 | 322 290 | 4 195 | 326 485 | 322 299 | 4 195 | 326 494 | 108 | 0 | 108 |
30102 | 716 852 | 0 | 716 852 | 21 446 584 | 0 | 21 446 584 | 21 087 712 | 0 | 21 087 712 | 1 075 724 | 0 | 1 075 724 |
30110 | 21 212 | 105 406 | 126 618 | 800 075 | 1 295 059 | 2 095 134 | 787 982 | 1 377 717 | 2 165 699 | 33 305 | 22 748 | 56 053 |
30114 | 0 | 81 794 | 81 794 | 0 | 750 067 | 750 067 | 0 | 750 789 | 750 789 | 0 | 81 072 | 81 072 |
30202 | 125 980 | 0 | 125 980 | 5 840 | 0 | 5 840 | 0 | 0 | 0 | 131 820 | 0 | 131 820 |
30204 | 11 711 | 0 | 11 711 | 664 | 0 | 664 | 0 | 0 | 0 | 12 375 | 0 | 12 375 |
30208 | 0 | 0 | 0 | 748 875 | 0 | 748 875 | 0 | 0 | 0 | 748 875 | 0 | 748 875 |
30210 | 42 100 | 0 | 42 100 | 375 650 | 0 | 375 650 | 396 550 | 0 | 396 550 | 21 200 | 0 | 21 200 |
30213 | 0 | 0 | 0 | 4 448 | 0 | 4 448 | 4 448 | 0 | 4 448 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 554 900 | 268 409 | 2 823 309 | 2 554 900 | 268 409 | 2 823 309 | 0 | 0 | 0 |
30233 | 8 529 | 0 | 8 529 | 648 084 | 3 959 | 652 043 | 651 067 | 3 959 | 655 026 | 5 546 | 0 | 5 546 |
30302 | 375 366 | 46 550 | 421 916 | 5 101 268 | 481 804 | 5 583 072 | 5 042 539 | 463 519 | 5 506 058 | 434 095 | 64 835 | 498 930 |
30306 | 802 500 | 9 601 | 812 101 | 414 143 | 94 | 414 237 | 410 713 | 148 | 410 861 | 805 930 | 9 547 | 815 477 |
30602 | 625 | 0 | 625 | 976 924 | 0 | 976 924 | 977 549 | 0 | 977 549 | 0 | 0 | 0 |
32002 | 60 000 | 0 | 60 000 | 1 036 000 | 0 | 1 036 000 | 1 096 000 | 0 | 1 096 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 169 000 | 52 486 | 221 486 | 169 000 | 52 486 | 221 486 | 0 | 0 | 0 |
44604 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44606 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
44607 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45103 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 2 660 | 0 | 2 660 | 0 | 0 | 0 |
45105 | 1 341 | 0 | 1 341 | 3 371 | 0 | 3 371 | 0 | 0 | 0 | 4 712 | 0 | 4 712 |
45106 | 643 365 | 83 372 | 726 737 | 117 151 | 28 868 | 146 019 | 70 734 | 10 186 | 80 920 | 689 782 | 102 054 | 791 836 |
45107 | 145 022 | 3 678 | 148 700 | 52 169 | 3 848 | 56 017 | 18 412 | 554 | 18 966 | 178 779 | 6 972 | 185 751 |
45108 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 359 | 0 | 359 | 3 299 | 0 | 3 299 |
45201 | 51 570 | 0 | 51 570 | 98 632 | 0 | 98 632 | 88 200 | 0 | 88 200 | 62 002 | 0 | 62 002 |
45203 | 207 830 | 0 | 207 830 | 90 910 | 0 | 90 910 | 298 740 | 0 | 298 740 | 0 | 0 | 0 |
45204 | 121 818 | 0 | 121 818 | 329 971 | 0 | 329 971 | 114 446 | 0 | 114 446 | 337 343 | 0 | 337 343 |
45205 | 504 481 | 0 | 504 481 | 145 153 | 0 | 145 153 | 78 322 | 0 | 78 322 | 571 312 | 0 | 571 312 |
45206 | 1 292 879 | 16 855 | 1 309 734 | 300 837 | 152 | 300 989 | 228 545 | 2 849 | 231 394 | 1 365 171 | 14 158 | 1 379 329 |
45207 | 611 489 | 0 | 611 489 | 55 976 | 0 | 55 976 | 16 069 | 0 | 16 069 | 651 396 | 0 | 651 396 |
45208 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
45401 | 131 | 0 | 131 | 527 | 0 | 527 | 524 | 0 | 524 | 134 | 0 | 134 |
45403 | 0 | 0 | 0 | 3 811 | 0 | 3 811 | 3 811 | 0 | 3 811 | 0 | 0 | 0 |
45404 | 4 113 | 0 | 4 113 | 0 | 0 | 0 | 4 113 | 0 | 4 113 | 0 | 0 | 0 |
45405 | 29 324 | 0 | 29 324 | 55 231 | 0 | 55 231 | 30 462 | 0 | 30 462 | 54 093 | 0 | 54 093 |
45406 | 199 387 | 63 345 | 262 732 | 6 336 | 3 205 | 9 541 | 56 805 | 8 024 | 64 829 | 148 918 | 58 526 | 207 444 |
45407 | 75 429 | 0 | 75 429 | 91 137 | 0 | 91 137 | 1 768 | 0 | 1 768 | 164 798 | 0 | 164 798 |
45408 | 17 740 | 0 | 17 740 | 0 | 0 | 0 | 80 | 0 | 80 | 17 660 | 0 | 17 660 |
45504 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 74 765 | 6 809 | 81 574 | 5 886 | 1 682 | 7 568 | 8 400 | 1 819 | 10 219 | 72 251 | 6 672 | 78 923 |
45506 | 557 664 | 35 173 | 592 837 | 40 790 | 3 028 | 43 818 | 47 191 | 3 729 | 50 920 | 551 263 | 34 472 | 585 735 |
45507 | 1 160 680 | 92 425 | 1 253 105 | 111 205 | 8 767 | 119 972 | 16 813 | 5 343 | 22 156 | 1 255 072 | 95 849 | 1 350 921 |
45509 | 41 873 | 0 | 41 873 | 29 293 | 0 | 29 293 | 25 024 | 0 | 25 024 | 46 142 | 0 | 46 142 |
45605 | 0 | 12 732 | 12 732 | 0 | 125 | 125 | 0 | 197 | 197 | 0 | 12 660 | 12 660 |
45606 | 0 | 15 434 | 15 434 | 0 | 151 | 151 | 0 | 239 | 239 | 0 | 15 346 | 15 346 |
45705 | 0 | 1 199 | 1 199 | 0 | 934 | 934 | 0 | 85 | 85 | 0 | 2 048 | 2 048 |
45812 | 16 116 | 0 | 16 116 | 82 | 0 | 82 | 241 | 0 | 241 | 15 957 | 0 | 15 957 |
45814 | 2 567 | 0 | 2 567 | 0 | 0 | 0 | 5 | 0 | 5 | 2 562 | 0 | 2 562 |
45815 | 17 522 | 0 | 17 522 | 4 001 | 65 | 4 066 | 3 697 | 65 | 3 762 | 17 826 | 0 | 17 826 |
45915 | 2 | 0 | 2 | 84 | 0 | 84 | 50 | 0 | 50 | 36 | 0 | 36 |
47402 | 0 | 0 | 0 | 3 488 | 0 | 3 488 | 3 488 | 0 | 3 488 | 0 | 0 | 0 |
47404 | 350 | 2 616 | 2 966 | 1 192 938 | 1 615 370 | 2 808 308 | 1 192 938 | 1 615 385 | 2 808 323 | 350 | 2 601 | 2 951 |
47408 | 0 | 0 | 0 | 1 131 206 | 1 069 482 | 2 200 688 | 1 131 206 | 1 069 482 | 2 200 688 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 50 222 | 38 | 50 260 | 120 246 | 74 657 | 194 903 | 170 384 | 74 559 | 244 943 | 84 | 136 | 220 |
47427 | 1 688 | 839 | 2 527 | 2 720 | 1 042 | 3 762 | 2 428 | 876 | 3 304 | 1 980 | 1 005 | 2 985 |
47502 | 88 753 | 6 252 | 95 005 | 29 316 | 2 127 | 31 443 | 52 895 | 4 751 | 57 646 | 65 174 | 3 628 | 68 802 |
47803 | 0 | 0 | 0 | 31 132 | 0 | 31 132 | 31 132 | 0 | 31 132 | 0 | 0 | 0 |
50104 | 227 904 | 0 | 227 904 | 50 | 0 | 50 | 186 | 0 | 186 | 227 768 | 0 | 227 768 |
50105 | 248 692 | 0 | 248 692 | 29 653 | 0 | 29 653 | 278 345 | 0 | 278 345 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 95 030 | 0 | 95 030 | 38 | 0 | 38 | 94 992 | 0 | 94 992 |
50107 | 0 | 0 | 0 | 182 458 | 0 | 182 458 | 102 | 0 | 102 | 182 356 | 0 | 182 356 |
50112 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
50207 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
50208 | 0 | 0 | 0 | 180 363 | 0 | 180 363 | 0 | 0 | 0 | 180 363 | 0 | 180 363 |
50306 | 0 | 0 | 0 | 274 873 | 0 | 274 873 | 0 | 0 | 0 | 274 873 | 0 | 274 873 |
50307 | 115 000 | 0 | 115 000 | 50 000 | 0 | 50 000 | 115 000 | 0 | 115 000 | 50 000 | 0 | 50 000 |
50308 | 162 438 | 0 | 162 438 | 208 944 | 0 | 208 944 | 367 400 | 0 | 367 400 | 3 982 | 0 | 3 982 |
50406 | 5 471 | 0 | 5 471 | 5 131 | 0 | 5 131 | 6 430 | 0 | 6 430 | 4 172 | 0 | 4 172 |
50905 | 136 | 0 | 136 | 175 | 0 | 175 | 91 | 0 | 91 | 220 | 0 | 220 |
51402 | 23 899 | 0 | 23 899 | 151 273 | 0 | 151 273 | 175 172 | 0 | 175 172 | 0 | 0 | 0 |
51403 | 33 828 | 0 | 33 828 | 29 785 | 0 | 29 785 | 63 613 | 0 | 63 613 | 0 | 0 | 0 |
51404 | 53 528 | 0 | 53 528 | 6 997 | 0 | 6 997 | 0 | 0 | 0 | 60 525 | 0 | 60 525 |
51405 | 219 861 | 0 | 219 861 | 624 357 | 0 | 624 357 | 697 392 | 0 | 697 392 | 146 826 | 0 | 146 826 |
51406 | 23 000 | 0 | 23 000 | 109 141 | 0 | 109 141 | 109 141 | 0 | 109 141 | 23 000 | 0 | 23 000 |
52502 | 6 956 | 4 691 | 11 647 | 2 613 | 46 | 2 659 | 3 326 | 72 | 3 398 | 6 243 | 4 665 | 10 908 |
60202 | 13 010 | 0 | 13 010 | 0 | 0 | 0 | 0 | 0 | 0 | 13 010 | 0 | 13 010 |
60302 | 6 706 | 0 | 6 706 | 9 | 0 | 9 | 3 920 | 0 | 3 920 | 2 795 | 0 | 2 795 |
60304 | 112 | 0 | 112 | 177 | 0 | 177 | 161 | 0 | 161 | 128 | 0 | 128 |
60306 | 3 926 | 0 | 3 926 | 4 003 | 0 | 4 003 | 3 928 | 0 | 3 928 | 4 001 | 0 | 4 001 |
60308 | 99 | 0 | 99 | 3 367 | 0 | 3 367 | 3 332 | 0 | 3 332 | 134 | 0 | 134 |
60310 | 1 940 | 0 | 1 940 | 1 552 | 11 | 1 563 | 1 637 | 11 | 1 648 | 1 855 | 0 | 1 855 |
60312 | 6 023 | 0 | 6 023 | 11 937 | 0 | 11 937 | 12 472 | 0 | 12 472 | 5 488 | 0 | 5 488 |
60314 | 0 | 0 | 0 | 0 | 160 | 160 | 0 | 160 | 160 | 0 | 0 | 0 |
60323 | 2 | 0 | 2 | 29 | 0 | 29 | 29 | 0 | 29 | 2 | 0 | 2 |
60401 | 192 052 | 0 | 192 052 | 757 | 0 | 757 | 0 | 0 | 0 | 192 809 | 0 | 192 809 |
60404 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60701 | 12 489 | 0 | 12 489 | 1 898 | 0 | 1 898 | 756 | 0 | 756 | 13 631 | 0 | 13 631 |
61002 | 436 | 0 | 436 | 180 | 0 | 180 | 234 | 0 | 234 | 382 | 0 | 382 |
61008 | 565 | 0 | 565 | 1 153 | 0 | 1 153 | 959 | 0 | 959 | 759 | 0 | 759 |
61009 | 1 080 | 0 | 1 080 | 1 059 | 0 | 1 059 | 1 102 | 0 | 1 102 | 1 037 | 0 | 1 037 |
61204 | 0 | 0 | 0 | 73 550 | 0 | 73 550 | 73 550 | 0 | 73 550 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 3 488 | 0 | 3 488 | 3 488 | 0 | 3 488 | 0 | 0 | 0 |
61403 | 12 112 | 0 | 12 112 | 329 | 0 | 329 | 1 244 | 0 | 1 244 | 11 197 | 0 | 11 197 |
61406 | 39 474 | 0 | 39 474 | 19 302 | 0 | 19 302 | 58 776 | 0 | 58 776 | 0 | 0 | 0 |
70201 | 153 | 0 | 153 | 303 | 0 | 303 | 456 | 0 | 456 | 0 | 0 | 0 |
70202 | 56 332 | 0 | 56 332 | 73 871 | 0 | 73 871 | 130 203 | 0 | 130 203 | 0 | 0 | 0 |
70203 | 6 335 | 0 | 6 335 | 92 312 | 0 | 92 312 | 98 647 | 0 | 98 647 | 0 | 0 | 0 |
70204 | 3 244 | 0 | 3 244 | 8 076 | 0 | 8 076 | 11 320 | 0 | 11 320 | 0 | 0 | 0 |
70205 | 296 | 0 | 296 | 96 101 | 0 | 96 101 | 96 397 | 0 | 96 397 | 0 | 0 | 0 |
70206 | 46 300 | 0 | 46 300 | 39 261 | 0 | 39 261 | 85 561 | 0 | 85 561 | 0 | 0 | 0 |
70208 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
70209 | 110 595 | 0 | 110 595 | 131 814 | 0 | 131 814 | 242 409 | 0 | 242 409 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 26 097 | 0 | 26 097 | 0 | 0 | 0 | 26 097 | 0 | 26 097 |
70501 | 9 866 | 0 | 9 866 | 5 112 | 0 | 5 112 | 0 | 0 | 0 | 14 978 | 0 | 14 978 |
70502 | 60 165 | 0 | 60 165 | 0 | 0 | 0 | 0 | 0 | 0 | 60 165 | 0 | 60 165 |
Пассив | ||||||||||||
10207 | 251 125 | 0 | 251 125 | 0 | 0 | 0 | 0 | 0 | 0 | 251 125 | 0 | 251 125 |
10601 | 75 808 | 0 | 75 808 | 0 | 0 | 0 | 0 | 0 | 0 | 75 808 | 0 | 75 808 |
10701 | 161 381 | 0 | 161 381 | 0 | 0 | 0 | 0 | 0 | 0 | 161 381 | 0 | 161 381 |
10702 | 2 709 | 0 | 2 709 | 15 | 0 | 15 | 0 | 0 | 0 | 2 694 | 0 | 2 694 |
10703 | 16 541 | 0 | 16 541 | 0 | 0 | 0 | 0 | 0 | 0 | 16 541 | 0 | 16 541 |
30109 | 5 | 225 | 230 | 30 000 | 4 | 30 004 | 30 000 | 52 | 30 052 | 5 | 273 | 278 |
30220 | 0 | 0 | 0 | 0 | 40 976 | 40 976 | 0 | 40 976 | 40 976 | 0 | 0 | 0 |
30223 | 71 659 | 0 | 71 659 | 1 897 929 | 0 | 1 897 929 | 1 892 476 | 0 | 1 892 476 | 66 206 | 0 | 66 206 |
30232 | 44 | 0 | 44 | 62 541 | 372 | 62 913 | 62 540 | 372 | 62 912 | 43 | 0 | 43 |
30301 | 375 366 | 46 550 | 421 916 | 5 042 539 | 463 519 | 5 506 058 | 5 101 268 | 481 804 | 5 583 072 | 434 095 | 64 835 | 498 930 |
30305 | 802 500 | 9 601 | 812 101 | 410 713 | 148 | 410 861 | 414 143 | 94 | 414 237 | 805 930 | 9 547 | 815 477 |
31302 | 0 | 0 | 0 | 602 000 | 16 946 | 618 946 | 602 000 | 16 946 | 618 946 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
32801 | 4 | 2 | 6 | 4 | 2 | 6 | 5 | 4 | 9 | 5 | 4 | 9 |
40116 | 11 | 0 | 11 | 43 | 0 | 43 | 33 | 0 | 33 | 1 | 0 | 1 |
40404 | 1 415 | 0 | 1 415 | 1 737 | 0 | 1 737 | 1 212 | 0 | 1 212 | 890 | 0 | 890 |
40502 | 3 071 | 0 | 3 071 | 10 356 | 0 | 10 356 | 9 216 | 0 | 9 216 | 1 931 | 0 | 1 931 |
40503 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
40602 | 1 523 | 0 | 1 523 | 4 928 | 0 | 4 928 | 7 208 | 0 | 7 208 | 3 803 | 0 | 3 803 |
40603 | 916 | 0 | 916 | 1 095 | 0 | 1 095 | 1 119 | 0 | 1 119 | 940 | 0 | 940 |
40701 | 93 942 | 0 | 93 942 | 813 175 | 34 657 | 847 832 | 877 640 | 34 657 | 912 297 | 158 407 | 0 | 158 407 |
40702 | 1 652 162 | 42 479 | 1 694 641 | 24 550 214 | 1 783 798 | 26 334 012 | 24 282 503 | 1 765 787 | 26 048 290 | 1 384 451 | 24 468 | 1 408 919 |
40703 | 53 946 | 172 | 54 118 | 152 273 | 257 | 152 530 | 162 598 | 85 | 162 683 | 64 271 | 0 | 64 271 |
40802 | 294 068 | 129 | 294 197 | 295 396 | 9 912 | 305 308 | 290 720 | 9 788 | 300 508 | 289 392 | 5 | 289 397 |
40807 | 92 050 | 36 777 | 128 827 | 88 778 | 147 047 | 235 825 | 42 017 | 163 497 | 205 514 | 45 289 | 53 227 | 98 516 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40814 | 32 | 0 | 32 | 22 | 0 | 22 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 509 593 | 2 047 | 511 640 | 967 251 | 391 | 967 642 | 819 687 | 152 | 819 839 | 362 029 | 1 808 | 363 837 |
40820 | 274 | 0 | 274 | 1 722 | 0 | 1 722 | 1 708 | 0 | 1 708 | 260 | 0 | 260 |
40905 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
40906 | 117 | 0 | 117 | 2 767 | 0 | 2 767 | 2 758 | 0 | 2 758 | 108 | 0 | 108 |
40909 | 0 | 0 | 0 | 0 | 642 | 642 | 0 | 642 | 642 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
40911 | 986 | 0 | 986 | 19 149 | 0 | 19 149 | 18 616 | 0 | 18 616 | 453 | 0 | 453 |
40912 | 0 | 0 | 0 | 62 | 1 536 | 1 598 | 62 | 1 536 | 1 598 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 39 | 457 | 496 | 39 | 457 | 496 | 0 | 0 | 0 |
41106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
41605 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41606 | 30 000 | 0 | 30 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
41607 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 |
41706 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41805 | 68 600 | 0 | 68 600 | 0 | 0 | 0 | 36 800 | 0 | 36 800 | 105 400 | 0 | 105 400 |
41806 | 41 600 | 0 | 41 600 | 0 | 0 | 0 | 0 | 0 | 0 | 41 600 | 0 | 41 600 |
42003 | 10 800 | 0 | 10 800 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 30 500 | 0 | 30 500 | 7 000 | 0 | 7 000 | 1 148 000 | 0 | 1 148 000 | 1 171 500 | 0 | 1 171 500 |
42006 | 217 000 | 0 | 217 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 208 000 | 0 | 208 000 |
42102 | 113 000 | 0 | 113 000 | 113 000 | 0 | 113 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42103 | 82 000 | 0 | 82 000 | 32 000 | 0 | 32 000 | 15 500 | 0 | 15 500 | 65 500 | 0 | 65 500 |
42104 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 500 | 0 | 500 | 24 000 | 0 | 24 000 |
42105 | 65 687 | 0 | 65 687 | 16 368 | 0 | 16 368 | 3 000 | 0 | 3 000 | 52 319 | 0 | 52 319 |
42106 | 81 483 | 0 | 81 483 | 10 000 | 0 | 10 000 | 7 284 | 0 | 7 284 | 78 767 | 0 | 78 767 |
42107 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42204 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 0 | 0 | 0 | 1 690 | 0 | 1 690 |
42205 | 380 800 | 0 | 380 800 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 370 800 | 0 | 370 800 |
42206 | 6 600 | 0 | 6 600 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
42207 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 169 168 | 10 523 | 179 691 | 770 807 | 150 630 | 921 437 | 713 337 | 209 065 | 922 402 | 111 698 | 68 958 | 180 656 |
42304 | 36 895 | 6 520 | 43 415 | 16 516 | 1 430 | 17 946 | 10 626 | 691 | 11 317 | 31 005 | 5 781 | 36 786 |
42305 | 82 742 | 6 952 | 89 694 | 7 405 | 223 | 7 628 | 7 473 | 340 | 7 813 | 82 810 | 7 069 | 89 879 |
42306 | 2 630 072 | 283 370 | 2 913 442 | 160 284 | 6 881 | 167 165 | 340 285 | 17 330 | 357 615 | 2 810 073 | 293 819 | 3 103 892 |
42309 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
42504 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42506 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42601 | 72 | 123 | 195 | 4 | 1 399 | 1 403 | 83 | 1 458 | 1 541 | 151 | 182 | 333 |
42606 | 1 250 | 3 661 | 4 911 | 32 | 57 | 89 | 171 | 107 | 278 | 1 389 | 3 711 | 5 100 |
43801 | 0 | 0 | 0 | 65 891 | 0 | 65 891 | 65 891 | 0 | 65 891 | 0 | 0 | 0 |
43807 | 242 500 | 0 | 242 500 | 0 | 0 | 0 | 0 | 0 | 0 | 242 500 | 0 | 242 500 |
44007 | 103 280 | 0 | 103 280 | 0 | 0 | 0 | 0 | 0 | 0 | 103 280 | 0 | 103 280 |
44615 | 970 | 0 | 970 | 0 | 0 | 0 | 0 | 0 | 0 | 970 | 0 | 970 |
45115 | 8 805 | 0 | 8 805 | 433 | 0 | 433 | 1 484 | 0 | 1 484 | 9 856 | 0 | 9 856 |
45215 | 63 368 | 0 | 63 368 | 24 730 | 0 | 24 730 | 24 921 | 0 | 24 921 | 63 559 | 0 | 63 559 |
45415 | 5 168 | 0 | 5 168 | 368 | 0 | 368 | 834 | 0 | 834 | 5 634 | 0 | 5 634 |
45515 | 48 715 | 0 | 48 715 | 4 449 | 0 | 4 449 | 12 549 | 0 | 12 549 | 56 815 | 0 | 56 815 |
45818 | 30 734 | 0 | 30 734 | 898 | 0 | 898 | 1 558 | 0 | 1 558 | 31 394 | 0 | 31 394 |
47401 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 178 947 | 1 088 119 | 2 267 066 | 1 178 947 | 1 088 119 | 2 267 066 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 499 | 724 510 | 726 009 | 1 499 | 724 510 | 726 009 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 549 779 | 1 822 682 | 2 372 461 | 549 779 | 1 822 682 | 2 372 461 | 0 | 0 | 0 |
47411 | 77 379 | 6 252 | 83 631 | 51 536 | 4 751 | 56 287 | 23 527 | 2 126 | 25 653 | 49 370 | 3 627 | 52 997 |
47416 | 2 047 | 0 | 2 047 | 15 137 | 1 716 | 16 853 | 13 772 | 1 716 | 15 488 | 682 | 0 | 682 |
47422 | 6 | 102 | 108 | 842 | 6 409 | 7 251 | 892 | 6 307 | 7 199 | 56 | 0 | 56 |
47425 | 10 421 | 0 | 10 421 | 4 993 | 0 | 4 993 | 5 157 | 0 | 5 157 | 10 585 | 0 | 10 585 |
47426 | 11 374 | 0 | 11 374 | 1 358 | 0 | 1 358 | 5 789 | 0 | 5 789 | 15 805 | 0 | 15 805 |
47501 | 1 686 | 837 | 2 523 | 2 473 | 874 | 3 347 | 2 799 | 1 037 | 3 836 | 2 012 | 1 000 | 3 012 |
50111 | 0 | 0 | 0 | 1 214 | 0 | 1 214 | 1 214 | 0 | 1 214 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 11 490 | 0 | 11 490 | 11 490 | 0 | 11 490 | 0 | 0 | 0 |
52301 | 44 064 | 0 | 44 064 | 113 820 | 0 | 113 820 | 71 790 | 0 | 71 790 | 2 034 | 0 | 2 034 |
52302 | 200 | 0 | 200 | 18 091 | 0 | 18 091 | 18 221 | 0 | 18 221 | 330 | 0 | 330 |
52305 | 37 204 | 0 | 37 204 | 37 204 | 0 | 37 204 | 56 361 | 0 | 56 361 | 56 361 | 0 | 56 361 |
52306 | 27 753 | 32 858 | 60 611 | 1 123 | 509 | 1 632 | 0 | 322 | 322 | 26 630 | 32 671 | 59 301 |
52406 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60301 | 2 912 | 0 | 2 912 | 10 369 | 0 | 10 369 | 9 632 | 0 | 9 632 | 2 175 | 0 | 2 175 |
60303 | 0 | 0 | 0 | 3 673 | 0 | 3 673 | 3 673 | 0 | 3 673 | 0 | 0 | 0 |
60305 | 13 | 0 | 13 | 15 156 | 0 | 15 156 | 15 162 | 0 | 15 162 | 19 | 0 | 19 |
60307 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60309 | 268 | 0 | 268 | 569 | 0 | 569 | 600 | 0 | 600 | 299 | 0 | 299 |
60311 | 0 | 0 | 0 | 2 736 | 0 | 2 736 | 2 736 | 0 | 2 736 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60322 | 82 | 0 | 82 | 590 | 0 | 590 | 749 458 | 0 | 749 458 | 748 950 | 0 | 748 950 |
60324 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
60405 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 33 494 | 0 | 33 494 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 34 834 | 0 | 34 834 |
61203 | 0 | 0 | 0 | 142 014 | 0 | 142 014 | 142 014 | 0 | 142 014 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 29 099 | 0 | 29 099 | 29 099 | 0 | 29 099 | 0 | 0 | 0 |
61306 | 44 475 | 0 | 44 475 | 65 069 | 0 | 65 069 | 20 594 | 0 | 20 594 | 0 | 0 | 0 |
70101 | 111 580 | 0 | 111 580 | 213 298 | 0 | 213 298 | 101 718 | 0 | 101 718 | 0 | 0 | 0 |
70102 | 13 972 | 0 | 13 972 | 47 423 | 0 | 47 423 | 33 451 | 0 | 33 451 | 0 | 0 | 0 |
70103 | 590 | 0 | 590 | 107 996 | 0 | 107 996 | 107 406 | 0 | 107 406 | 0 | 0 | 0 |
70106 | 484 | 0 | 484 | 745 | 0 | 745 | 261 | 0 | 261 | 0 | 0 | 0 |
70107 | 103 689 | 0 | 103 689 | 217 340 | 0 | 217 340 | 113 651 | 0 | 113 651 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 421 864 | 0 | 421 864 | 421 864 | 0 | 421 864 | 0 | 0 | 0 |
70302 | 283 154 | 0 | 283 154 | 0 | 0 | 0 | 0 | 0 | 0 | 283 154 | 0 | 283 154 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 104 158 | 0 | 104 158 | 104 158 | 0 | 104 158 | 0 | 0 | 0 |
90803 | 26 630 | 32 858 | 59 488 | 56 360 | 322 | 56 682 | 0 | 509 | 509 | 82 990 | 32 671 | 115 661 |
90901 | 5 151 | 0 | 5 151 | 98 238 | 0 | 98 238 | 101 924 | 0 | 101 924 | 1 465 | 0 | 1 465 |
90902 | 359 189 | 4 553 | 363 742 | 12 945 | 45 | 12 990 | 26 362 | 70 | 26 432 | 345 772 | 4 528 | 350 300 |
91202 | 5 615 | 0 | 5 615 | 3 | 0 | 3 | 5 608 | 0 | 5 608 | 10 | 0 | 10 |
91203 | 20 | 0 | 20 | 3 | 0 | 3 | 3 | 0 | 3 | 20 | 0 | 20 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 671 491 | 32 857 | 704 348 | 99 309 | 323 | 99 632 | 38 379 | 509 | 38 888 | 732 421 | 32 671 | 765 092 |
91305 | 10 531 480 | 493 932 | 11 025 412 | 725 093 | 20 083 | 745 176 | 630 834 | 18 423 | 649 257 | 10 625 739 | 495 592 | 11 121 331 |
91307 | 5 641 810 | 161 436 | 5 803 246 | 530 010 | 12 606 | 542 616 | 509 396 | 4 370 | 513 766 | 5 662 424 | 169 672 | 5 832 096 |
91310 | 0 | 0 | 0 | 32 587 | 0 | 32 587 | 32 587 | 0 | 32 587 | 0 | 0 | 0 |
91501 | 7 125 | 0 | 7 125 | 1 233 | 0 | 1 233 | 485 | 0 | 485 | 7 873 | 0 | 7 873 |
91502 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
91503 | 53 053 | 0 | 53 053 | 12 045 | 0 | 12 045 | 1 386 | 0 | 1 386 | 63 712 | 0 | 63 712 |
91504 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91604 | 48 792 | 4 280 | 53 072 | 58 782 | 2 015 | 60 797 | 50 810 | 983 | 51 793 | 56 764 | 5 312 | 62 076 |
91704 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
91802 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
99998 | 637 815 | 0 | 637 815 | 752 453 | 0 | 752 453 | 724 935 | 0 | 724 935 | 665 333 | 0 | 665 333 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 840 | 0 | 5 840 | 5 840 | 0 | 5 840 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
91302 | 49 363 | 5 235 | 54 598 | 170 883 | 1 735 | 172 618 | 215 836 | 42 | 215 878 | 94 316 | 3 542 | 97 858 |
91309 | 534 931 | 37 461 | 572 392 | 498 402 | 1 815 | 500 217 | 428 042 | 2 986 | 431 028 | 464 571 | 38 632 | 503 203 |
91401 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
91404 | 10 825 | 0 | 10 825 | 601 | 0 | 601 | 54 048 | 0 | 54 048 | 64 272 | 0 | 64 272 |
99999 | 18 081 046 | 0 | 18 081 046 | 1 525 666 | 0 | 1 525 666 | 1 765 030 | 0 | 1 765 030 | 18 320 410 | 0 | 18 320 410 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 160 305 | 37 268 | 197 573 | 1 721 106 | 636 815 | 2 357 921 | 1 881 411 | 635 926 | 2 517 337 | 0 | 38 157 | 38 157 |
93801 | 40 | 0 | 40 | 3 651 | 0 | 3 651 | 3 691 | 0 | 3 691 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 13 065 | 184 525 | 197 590 | 169 811 | 2 349 236 | 2 519 047 | 156 746 | 2 202 834 | 2 359 580 | 0 | 38 123 | 38 123 |
96801 | 23 | 0 | 23 | 4 024 | 0 | 4 024 | 4 035 | 0 | 4 035 | 34 | 0 | 34 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 61,0000 | 0 | 0 | 161,0000 | 0 | 0 | 186,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 783 401,0000 | 0 | 0 | 469 363,0000 | 0 | 0 | 205 000,0000 | 0 | 0 | 1 047 764,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 183,0000 | 0 | 0 | 183,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 783 462,0000 | 0 | 0 | 205 184,0000 | 0 | 0 | 469 522,0000 | 0 | 0 | 1 047 800,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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