Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 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 | 165 966 | 0 | 165 966 | 171 | 0 | 171 | 147 066 | 0 | 147 066 | 19 071 | 0 | 19 071 |
20202 | 158 691 | 352 563 | 511 254 | 1 535 325 | 945 997 | 2 481 322 | 1 496 319 | 1 061 405 | 2 557 724 | 197 697 | 237 155 | 434 852 |
20207 | 842 | 0 | 842 | 14 071 | 0 | 14 071 | 13 556 | 0 | 13 556 | 1 357 | 0 | 1 357 |
20208 | 123 118 | 0 | 123 118 | 307 660 | 0 | 307 660 | 319 709 | 0 | 319 709 | 111 069 | 0 | 111 069 |
20209 | 0 | 0 | 0 | 218 293 | 118 960 | 337 253 | 218 293 | 118 960 | 337 253 | 0 | 0 | 0 |
30102 | 632 862 | 465 | 633 327 | 15 894 463 | 31 | 15 894 494 | 14 097 928 | 26 | 14 097 954 | 2 429 397 | 470 | 2 429 867 |
30110 | 43 049 | 523 000 | 566 049 | 3 131 913 | 577 369 | 3 709 282 | 2 696 830 | 664 194 | 3 361 024 | 478 132 | 436 175 | 914 307 |
30114 | 3 445 | 793 268 | 796 713 | 1 879 750 | 4 441 022 | 6 320 772 | 1 744 000 | 4 238 960 | 5 982 960 | 139 195 | 995 330 | 1 134 525 |
30202 | 15 876 | 0 | 15 876 | 41 168 | 0 | 41 168 | 28 522 | 0 | 28 522 | 28 522 | 0 | 28 522 |
30204 | 7 794 | 0 | 7 794 | 22 642 | 0 | 22 642 | 15 218 | 0 | 15 218 | 15 218 | 0 | 15 218 |
30210 | 0 | 0 | 0 | 42 981 | 0 | 42 981 | 42 981 | 0 | 42 981 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 471 800 | 1 550 405 | 6 022 205 | 4 471 800 | 1 550 405 | 6 022 205 | 0 | 0 | 0 |
30233 | 5 667 | 0 | 5 667 | 113 400 | 11 156 | 124 556 | 116 223 | 11 140 | 127 363 | 2 844 | 16 | 2 860 |
30302 | 193 463 | 235 209 | 428 672 | 4 955 761 | 1 187 479 | 6 143 240 | 4 485 621 | 818 629 | 5 304 250 | 663 603 | 604 059 | 1 267 662 |
30306 | 1 082 900 | 248 736 | 1 331 636 | 295 400 | 10 272 | 305 672 | 691 900 | 35 220 | 727 120 | 686 400 | 223 788 | 910 188 |
30402 | 799 | 0 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 799 | 0 | 799 |
30602 | 210 048 | 0 | 210 048 | 1 005 763 | 0 | 1 005 763 | 953 401 | 0 | 953 401 | 262 410 | 0 | 262 410 |
32002 | 0 | 0 | 0 | 912 300 | 0 | 912 300 | 650 000 | 0 | 650 000 | 262 300 | 0 | 262 300 |
32003 | 250 000 | 0 | 250 000 | 300 000 | 0 | 300 000 | 500 000 | 0 | 500 000 | 50 000 | 0 | 50 000 |
32105 | 0 | 774 607 | 774 607 | 1 100 000 | 678 949 | 1 778 949 | 0 | 45 488 | 45 488 | 1 100 000 | 1 408 068 | 2 508 068 |
32106 | 106 000 | 464 765 | 570 765 | 0 | 30 861 | 30 861 | 0 | 26 270 | 26 270 | 106 000 | 469 356 | 575 356 |
32107 | 400 000 | 0 | 400 000 | 644 000 | 0 | 644 000 | 0 | 0 | 0 | 1 044 000 | 0 | 1 044 000 |
44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44906 | 250 | 0 | 250 | 0 | 0 | 0 | 83 | 0 | 83 | 167 | 0 | 167 |
44907 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 151 | 0 | 151 | 1 466 | 0 | 1 466 |
45104 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 |
45105 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45106 | 61 872 | 26 026 | 87 898 | 0 | 1 124 | 1 124 | 15 585 | 858 | 16 443 | 46 287 | 26 292 | 72 579 |
45107 | 980 479 | 57 567 | 1 038 046 | 65 991 | 3 657 | 69 648 | 116 225 | 6 365 | 122 590 | 930 245 | 54 859 | 985 104 |
45108 | 86 495 | 0 | 86 495 | 300 | 0 | 300 | 1 777 | 0 | 1 777 | 85 018 | 0 | 85 018 |
45201 | 17 504 | 0 | 17 504 | 20 606 | 0 | 20 606 | 29 562 | 0 | 29 562 | 8 548 | 0 | 8 548 |
45203 | 29 029 | 0 | 29 029 | 1 940 | 0 | 1 940 | 30 969 | 0 | 30 969 | 0 | 0 | 0 |
45204 | 357 380 | 624 466 | 981 846 | 154 830 | 27 954 | 182 784 | 428 930 | 652 420 | 1 081 350 | 83 280 | 0 | 83 280 |
45205 | 746 158 | 0 | 746 158 | 400 677 | 0 | 400 677 | 1 001 410 | 0 | 1 001 410 | 145 425 | 0 | 145 425 |
45206 | 952 194 | 938 827 | 1 891 021 | 917 187 | 62 283 | 979 470 | 801 478 | 994 920 | 1 796 398 | 1 067 903 | 6 190 | 1 074 093 |
45207 | 1 418 388 | 434 839 | 1 853 227 | 27 206 | 1 046 258 | 1 073 464 | 111 000 | 135 605 | 246 605 | 1 334 594 | 1 345 492 | 2 680 086 |
45208 | 100 552 | 0 | 100 552 | 0 | 0 | 0 | 135 | 0 | 135 | 100 417 | 0 | 100 417 |
45306 | 415 | 0 | 415 | 0 | 0 | 0 | 80 | 0 | 80 | 335 | 0 | 335 |
45307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 30 | 0 | 30 | 1 970 | 0 | 1 970 |
45403 | 934 | 0 | 934 | 0 | 0 | 0 | 934 | 0 | 934 | 0 | 0 | 0 |
45405 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
45406 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 700 | 0 | 700 |
45407 | 159 694 | 0 | 159 694 | 6 237 | 0 | 6 237 | 7 598 | 0 | 7 598 | 158 333 | 0 | 158 333 |
45408 | 51 277 | 0 | 51 277 | 0 | 0 | 0 | 281 | 0 | 281 | 50 996 | 0 | 50 996 |
45505 | 53 885 | 2 191 | 56 076 | 4 113 | 101 | 4 214 | 10 896 | 1 418 | 12 314 | 47 102 | 874 | 47 976 |
45506 | 453 807 | 18 870 | 472 677 | 2 126 | 1 212 | 3 338 | 37 049 | 3 689 | 40 738 | 418 884 | 16 393 | 435 277 |
45507 | 2 024 924 | 206 473 | 2 231 397 | 133 751 | 17 980 | 151 731 | 62 805 | 12 639 | 75 444 | 2 095 870 | 211 814 | 2 307 684 |
45509 | 125 585 | 0 | 125 585 | 33 540 | 0 | 33 540 | 34 845 | 0 | 34 845 | 124 280 | 0 | 124 280 |
45705 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 8 | 8 | 0 | 5 | 5 |
45811 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45812 | 31 181 | 0 | 31 181 | 326 134 | 0 | 326 134 | 341 322 | 0 | 341 322 | 15 993 | 0 | 15 993 |
45814 | 25 544 | 0 | 25 544 | 478 | 0 | 478 | 0 | 0 | 0 | 26 022 | 0 | 26 022 |
45815 | 120 681 | 1 654 | 122 335 | 34 214 | 131 | 34 345 | 10 511 | 106 | 10 617 | 144 384 | 1 679 | 146 063 |
45911 | 352 | 0 | 352 | 0 | 0 | 0 | 352 | 0 | 352 | 0 | 0 | 0 |
45912 | 626 | 0 | 626 | 4 604 | 8 | 4 612 | 3 902 | 8 | 3 910 | 1 328 | 0 | 1 328 |
45914 | 850 | 0 | 850 | 822 | 0 | 822 | 9 | 0 | 9 | 1 663 | 0 | 1 663 |
45915 | 26 816 | 21 | 26 837 | 12 686 | 13 | 12 699 | 4 277 | 20 | 4 297 | 35 225 | 14 | 35 239 |
47404 | 350 | 310 | 660 | 0 | 21 | 21 | 0 | 18 | 18 | 350 | 313 | 663 |
47408 | 0 | 0 | 0 | 17 448 905 | 42 958 889 | 60 407 794 | 17 448 905 | 42 958 889 | 60 407 794 | 0 | 0 | 0 |
47423 | 1 563 | 722 | 2 285 | 96 503 | 2 601 | 99 104 | 96 545 | 3 130 | 99 675 | 1 521 | 193 | 1 714 |
47427 | 119 266 | 50 891 | 170 157 | 112 332 | 37 699 | 150 031 | 138 649 | 31 965 | 170 614 | 92 949 | 56 625 | 149 574 |
47801 | 53 239 | 0 | 53 239 | 23 | 0 | 23 | 3 418 | 0 | 3 418 | 49 844 | 0 | 49 844 |
50208 | 378 698 | 0 | 378 698 | 4 320 | 0 | 4 320 | 293 229 | 0 | 293 229 | 89 789 | 0 | 89 789 |
50221 | 495 | 0 | 495 | 48 | 0 | 48 | 0 | 0 | 0 | 543 | 0 | 543 |
50305 | 96 005 | 0 | 96 005 | 675 | 0 | 675 | 953 | 0 | 953 | 95 727 | 0 | 95 727 |
50307 | 201 583 | 0 | 201 583 | 2 371 | 0 | 2 371 | 101 423 | 0 | 101 423 | 102 531 | 0 | 102 531 |
50505 | 5 309 | 0 | 5 309 | 0 | 0 | 0 | 5 305 | 0 | 5 305 | 4 | 0 | 4 |
51401 | 60 000 | 0 | 60 000 | 19 191 | 0 | 19 191 | 71 205 | 0 | 71 205 | 7 986 | 0 | 7 986 |
51402 | 62 327 | 0 | 62 327 | 427 072 | 0 | 427 072 | 375 683 | 0 | 375 683 | 113 716 | 0 | 113 716 |
51403 | 63 412 | 0 | 63 412 | 506 723 | 0 | 506 723 | 275 135 | 0 | 275 135 | 295 000 | 0 | 295 000 |
51404 | 222 497 | 0 | 222 497 | 80 150 | 0 | 80 150 | 302 647 | 0 | 302 647 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 52 571 | 0 | 52 571 | 52 571 | 0 | 52 571 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 20 916 | 0 | 20 916 | 20 916 | 0 | 20 916 | 0 | 0 | 0 |
52503 | 2 390 | 0 | 2 390 | 0 | 388 | 388 | 569 | 0 | 569 | 1 821 | 388 | 2 209 |
60202 | 13 010 | 0 | 13 010 | 0 | 0 | 0 | 0 | 0 | 0 | 13 010 | 0 | 13 010 |
60302 | 32 205 | 0 | 32 205 | 517 | 0 | 517 | 488 | 0 | 488 | 32 234 | 0 | 32 234 |
60306 | 25 | 0 | 25 | 5 296 | 0 | 5 296 | 5 320 | 0 | 5 320 | 1 | 0 | 1 |
60308 | 102 | 0 | 102 | 1 047 | 0 | 1 047 | 1 058 | 0 | 1 058 | 91 | 0 | 91 |
60310 | 1 924 | 0 | 1 924 | 2 412 | 0 | 2 412 | 2 192 | 0 | 2 192 | 2 144 | 0 | 2 144 |
60312 | 26 947 | 0 | 26 947 | 22 162 | 0 | 22 162 | 24 854 | 0 | 24 854 | 24 255 | 0 | 24 255 |
60314 | 129 | 0 | 129 | 0 | 7 | 7 | 129 | 7 | 136 | 0 | 0 | 0 |
60323 | 30 | 0 | 30 | 43 | 0 | 43 | 25 | 0 | 25 | 48 | 0 | 48 |
60401 | 305 282 | 0 | 305 282 | 324 | 0 | 324 | 1 896 | 0 | 1 896 | 303 710 | 0 | 303 710 |
60404 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60701 | 54 444 | 0 | 54 444 | 387 | 0 | 387 | 482 | 0 | 482 | 54 349 | 0 | 54 349 |
61002 | 643 | 0 | 643 | 81 | 0 | 81 | 199 | 0 | 199 | 525 | 0 | 525 |
61008 | 833 | 0 | 833 | 1 217 | 0 | 1 217 | 1 372 | 0 | 1 372 | 678 | 0 | 678 |
61009 | 3 233 | 0 | 3 233 | 436 | 0 | 436 | 280 | 0 | 280 | 3 389 | 0 | 3 389 |
61011 | 36 456 | 0 | 36 456 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 37 956 | 0 | 37 956 |
61209 | 0 | 0 | 0 | 21 821 | 0 | 21 821 | 21 821 | 0 | 21 821 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 617 951 | 0 | 1 617 951 | 1 617 951 | 0 | 1 617 951 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 395 | 0 | 3 395 | 3 395 | 0 | 3 395 | 0 | 0 | 0 |
61403 | 27 911 | 0 | 27 911 | 5 824 | 0 | 5 824 | 1 197 | 0 | 1 197 | 32 538 | 0 | 32 538 |
70606 | 2 008 269 | 0 | 2 008 269 | 1 614 178 | 0 | 1 614 178 | 1 014 568 | 0 | 1 014 568 | 2 607 879 | 0 | 2 607 879 |
70607 | 0 | 0 | 0 | 40 374 | 0 | 40 374 | 20 187 | 0 | 20 187 | 20 187 | 0 | 20 187 |
70608 | 4 799 108 | 0 | 4 799 108 | 2 038 733 | 0 | 2 038 733 | 1 427 572 | 0 | 1 427 572 | 5 410 269 | 0 | 5 410 269 |
70611 | 386 | 0 | 386 | 100 | 0 | 100 | 0 | 0 | 0 | 486 | 0 | 486 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10601 | 74 905 | 0 | 74 905 | 0 | 0 | 0 | 0 | 0 | 0 | 74 905 | 0 | 74 905 |
10603 | 681 | 0 | 681 | 36 | 0 | 36 | 48 | 0 | 48 | 693 | 0 | 693 |
10701 | 417 292 | 0 | 417 292 | 0 | 0 | 0 | 0 | 0 | 0 | 417 292 | 0 | 417 292 |
10801 | 19 087 | 0 | 19 087 | 0 | 0 | 0 | 0 | 0 | 0 | 19 087 | 0 | 19 087 |
30109 | 0 | 69 | 69 | 0 | 4 | 4 | 600 000 | 12 | 600 012 | 600 000 | 77 | 600 077 |
30223 | 62 568 | 0 | 62 568 | 1 407 326 | 0 | 1 407 326 | 1 469 499 | 0 | 1 469 499 | 124 741 | 0 | 124 741 |
30232 | 2 886 | 31 | 2 917 | 21 975 | 973 | 22 948 | 19 338 | 942 | 20 280 | 249 | 0 | 249 |
30301 | 193 463 | 235 209 | 428 672 | 4 485 621 | 818 629 | 5 304 250 | 4 955 761 | 1 187 479 | 6 143 240 | 663 603 | 604 059 | 1 267 662 |
30305 | 1 082 900 | 248 736 | 1 331 636 | 691 900 | 35 220 | 727 120 | 295 400 | 10 272 | 305 672 | 686 400 | 223 788 | 910 188 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40116 | 6 | 0 | 6 | 167 | 0 | 167 | 161 | 0 | 161 | 0 | 0 | 0 |
40502 | 99 | 0 | 99 | 92 | 0 | 92 | 6 | 0 | 6 | 13 | 0 | 13 |
40602 | 677 | 0 | 677 | 12 441 | 0 | 12 441 | 27 621 | 0 | 27 621 | 15 857 | 0 | 15 857 |
40603 | 4 257 | 0 | 4 257 | 460 | 0 | 460 | 268 | 0 | 268 | 4 065 | 0 | 4 065 |
40701 | 1 059 529 | 849 | 1 060 378 | 1 107 783 | 4 238 | 1 112 021 | 1 222 812 | 4 388 | 1 227 200 | 1 174 558 | 999 | 1 175 557 |
40702 | 2 133 454 | 1 050 457 | 3 183 911 | 11 763 708 | 3 730 942 | 15 494 650 | 14 364 850 | 3 723 420 | 18 088 270 | 4 734 596 | 1 042 935 | 5 777 531 |
40703 | 52 733 | 0 | 52 733 | 50 654 | 0 | 50 654 | 74 935 | 0 | 74 935 | 77 014 | 0 | 77 014 |
40802 | 185 558 | 1 | 185 559 | 204 408 | 638 | 205 046 | 206 537 | 638 | 207 175 | 187 687 | 1 | 187 688 |
40807 | 165 365 | 163 584 | 328 949 | 4 550 629 | 943 050 | 5 493 679 | 4 524 683 | 1 101 423 | 5 626 106 | 139 419 | 321 957 | 461 376 |
40813 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 230 538 | 11 984 | 242 522 | 555 501 | 2 131 | 557 632 | 558 515 | 2 219 | 560 734 | 233 552 | 12 072 | 245 624 |
40820 | 789 | 13 | 802 | 820 | 0 | 820 | 854 | 1 | 855 | 823 | 14 | 837 |
40901 | 35 104 | 0 | 35 104 | 35 104 | 0 | 35 104 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 953 | 0 | 953 | 953 | 0 | 953 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 218 | 692 | 910 | 218 | 692 | 910 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
40911 | 167 | 0 | 167 | 6 864 | 0 | 6 864 | 6 903 | 0 | 6 903 | 206 | 0 | 206 |
40912 | 0 | 0 | 0 | 523 | 1 946 | 2 469 | 523 | 1 946 | 2 469 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 205 | 1 168 | 1 373 | 205 | 1 168 | 1 373 | 0 | 0 | 0 |
41806 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42002 | 20 000 | 0 | 20 000 | 21 280 | 0 | 21 280 | 23 280 | 0 | 23 280 | 22 000 | 0 | 22 000 |
42003 | 21 320 | 0 | 21 320 | 38 080 | 0 | 38 080 | 78 150 | 0 | 78 150 | 61 390 | 0 | 61 390 |
42004 | 36 100 | 0 | 36 100 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 | 61 100 | 0 | 61 100 |
42005 | 122 100 | 20 171 | 142 271 | 23 800 | 1 140 | 24 940 | 12 000 | 1 339 | 13 339 | 110 300 | 20 370 | 130 670 |
42006 | 398 648 | 0 | 398 648 | 0 | 0 | 0 | 6 401 | 0 | 6 401 | 405 049 | 0 | 405 049 |
42102 | 89 270 | 0 | 89 270 | 471 940 | 0 | 471 940 | 544 770 | 0 | 544 770 | 162 100 | 0 | 162 100 |
42103 | 4 000 | 24 509 | 28 509 | 0 | 16 706 | 16 706 | 0 | 742 | 742 | 4 000 | 8 545 | 12 545 |
42104 | 49 650 | 20 441 | 70 091 | 10 500 | 674 | 11 174 | 6 600 | 882 | 7 482 | 45 750 | 20 649 | 66 399 |
42105 | 719 940 | 220 094 | 940 034 | 519 200 | 174 192 | 693 392 | 326 700 | 9 119 | 335 819 | 527 440 | 55 021 | 582 461 |
42106 | 618 352 | 0 | 618 352 | 655 600 | 0 | 655 600 | 200 349 | 0 | 200 349 | 163 101 | 0 | 163 101 |
42107 | 8 500 | 0 | 8 500 | 5 500 | 0 | 5 500 | 3 500 | 0 | 3 500 | 6 500 | 0 | 6 500 |
42202 | 100 | 0 | 100 | 300 | 0 | 300 | 200 | 0 | 200 | 0 | 0 | 0 |
42203 | 617 | 0 | 617 | 300 | 0 | 300 | 350 | 0 | 350 | 667 | 0 | 667 |
42204 | 951 | 0 | 951 | 751 | 0 | 751 | 751 | 0 | 751 | 951 | 0 | 951 |
42205 | 6 155 | 0 | 6 155 | 0 | 0 | 0 | 100 | 0 | 100 | 6 255 | 0 | 6 255 |
42206 | 237 815 | 0 | 237 815 | 31 | 0 | 31 | 0 | 0 | 0 | 237 784 | 0 | 237 784 |
42207 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 82 981 | 37 905 | 120 886 | 552 543 | 468 276 | 1 020 819 | 543 715 | 453 755 | 997 470 | 74 153 | 23 384 | 97 537 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42304 | 765 046 | 162 141 | 927 187 | 87 012 | 17 921 | 104 933 | 204 983 | 36 180 | 241 163 | 883 017 | 180 400 | 1 063 417 |
42305 | 126 513 | 0 | 126 513 | 88 686 | 0 | 88 686 | 9 787 | 0 | 9 787 | 47 614 | 0 | 47 614 |
42306 | 1 390 684 | 1 909 432 | 3 300 116 | 131 959 | 212 652 | 344 611 | 184 488 | 212 990 | 397 478 | 1 443 213 | 1 909 770 | 3 352 983 |
42309 | 42 | 0 | 42 | 1 | 0 | 1 | 0 | 0 | 0 | 41 | 0 | 41 |
42502 | 0 | 85 165 | 85 165 | 0 | 87 815 | 87 815 | 0 | 2 650 | 2 650 | 0 | 0 | 0 |
42503 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42504 | 0 | 4 648 | 4 648 | 0 | 1 599 | 1 599 | 0 | 87 521 | 87 521 | 0 | 90 570 | 90 570 |
42505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42506 | 2 860 | 0 | 2 860 | 0 | 0 | 0 | 78 000 | 0 | 78 000 | 80 860 | 0 | 80 860 |
42601 | 50 | 333 | 383 | 2 | 17 438 | 17 440 | 6 | 17 459 | 17 465 | 54 | 354 | 408 |
42604 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
42606 | 1 426 | 27 315 | 28 741 | 33 | 1 525 | 1 558 | 25 | 2 468 | 2 493 | 1 418 | 28 258 | 29 676 |
43807 | 242 500 | 0 | 242 500 | 0 | 0 | 0 | 0 | 0 | 0 | 242 500 | 0 | 242 500 |
44005 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 320 000 | 464 764 | 784 764 | 0 | 26 269 | 26 269 | 0 | 30 861 | 30 861 | 320 000 | 469 356 | 789 356 |
44615 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 19 | 0 | 19 | 3 | 0 | 3 | 0 | 0 | 0 | 16 | 0 | 16 |
45115 | 12 133 | 0 | 12 133 | 724 | 0 | 724 | 28 | 0 | 28 | 11 437 | 0 | 11 437 |
45215 | 379 791 | 0 | 379 791 | 299 782 | 0 | 299 782 | 45 279 | 0 | 45 279 | 125 288 | 0 | 125 288 |
45315 | 53 | 0 | 53 | 6 | 0 | 6 | 0 | 0 | 0 | 47 | 0 | 47 |
45415 | 6 186 | 0 | 6 186 | 414 | 0 | 414 | 8 187 | 0 | 8 187 | 13 959 | 0 | 13 959 |
45515 | 134 328 | 0 | 134 328 | 6 848 | 0 | 6 848 | 55 399 | 0 | 55 399 | 182 879 | 0 | 182 879 |
45818 | 132 025 | 0 | 132 025 | 76 000 | 0 | 76 000 | 40 194 | 0 | 40 194 | 96 219 | 0 | 96 219 |
45918 | 10 303 | 0 | 10 303 | 1 214 | 0 | 1 214 | 5 315 | 0 | 5 315 | 14 404 | 0 | 14 404 |
47405 | 0 | 0 | 0 | 413 | 13 664 | 14 077 | 413 | 13 664 | 14 077 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 616 644 | 43 690 696 | 60 307 340 | 16 616 644 | 43 690 696 | 60 307 340 | 0 | 0 | 0 |
47411 | 37 260 | 27 094 | 64 354 | 35 645 | 39 528 | 75 173 | 27 064 | 17 082 | 44 146 | 28 679 | 4 648 | 33 327 |
47416 | 597 | 0 | 597 | 14 665 | 9 | 14 674 | 14 578 | 834 | 15 412 | 510 | 825 | 1 335 |
47422 | 385 | 104 | 489 | 130 770 | 222 243 | 353 013 | 130 870 | 222 139 | 353 009 | 485 | 0 | 485 |
47425 | 26 783 | 0 | 26 783 | 18 486 | 0 | 18 486 | 12 866 | 0 | 12 866 | 21 163 | 0 | 21 163 |
47426 | 128 960 | 2 447 | 131 407 | 118 227 | 6 246 | 124 473 | 52 885 | 4 781 | 57 666 | 63 618 | 982 | 64 600 |
47804 | 964 | 0 | 964 | 0 | 0 | 0 | 557 | 0 | 557 | 1 521 | 0 | 1 521 |
50219 | 30 | 0 | 30 | 0 | 0 | 0 | 2 | 0 | 2 | 32 | 0 | 32 |
50220 | 142 409 | 0 | 142 409 | 126 879 | 0 | 126 879 | 171 | 0 | 171 | 15 701 | 0 | 15 701 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
50507 | 5 309 | 0 | 5 309 | 5 305 | 0 | 5 305 | 0 | 0 | 0 | 4 | 0 | 4 |
52301 | 0 | 0 | 0 | 114 211 | 0 | 114 211 | 151 281 | 0 | 151 281 | 37 070 | 0 | 37 070 |
52303 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 54 680 | 0 | 54 680 | 54 680 | 0 | 54 680 | 0 | 10 714 | 10 714 | 0 | 10 714 | 10 714 |
52305 | 153 685 | 0 | 153 685 | 96 581 | 29 | 96 610 | 0 | 1 168 | 1 168 | 57 104 | 1 139 | 58 243 |
52406 | 1 036 | 0 | 1 036 | 700 | 0 | 700 | 0 | 0 | 0 | 336 | 0 | 336 |
52501 | 5 721 | 0 | 5 721 | 4 445 | 0 | 4 445 | 754 | 5 | 759 | 2 030 | 5 | 2 035 |
60301 | 4 643 | 0 | 4 643 | 7 337 | 0 | 7 337 | 7 945 | 0 | 7 945 | 5 251 | 0 | 5 251 |
60305 | 2 406 | 0 | 2 406 | 22 099 | 0 | 22 099 | 26 715 | 0 | 26 715 | 7 022 | 0 | 7 022 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 738 | 0 | 738 | 949 | 0 | 949 | 1 114 | 0 | 1 114 | 903 | 0 | 903 |
60311 | 0 | 0 | 0 | 2 865 | 0 | 2 865 | 2 865 | 0 | 2 865 | 0 | 0 | 0 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 115 | 0 | 115 | 102 | 0 | 102 | 75 | 0 | 75 | 88 | 0 | 88 |
60324 | 1 822 | 0 | 1 822 | 63 | 0 | 63 | 287 | 0 | 287 | 2 046 | 0 | 2 046 |
60405 | 405 | 0 | 405 | 378 | 0 | 378 | 37 | 0 | 37 | 64 | 0 | 64 |
60601 | 84 449 | 0 | 84 449 | 1 842 | 0 | 1 842 | 2 973 | 0 | 2 973 | 85 580 | 0 | 85 580 |
61301 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61304 | 982 | 0 | 982 | 62 | 0 | 62 | 0 | 0 | 0 | 920 | 0 | 920 |
70601 | 2 022 742 | 0 | 2 022 742 | 1 213 410 | 0 | 1 213 410 | 2 114 789 | 0 | 2 114 789 | 2 924 121 | 0 | 2 924 121 |
70602 | 0 | 0 | 0 | 36 | 0 | 36 | 72 | 0 | 72 | 36 | 0 | 36 |
70603 | 4 569 574 | 0 | 4 569 574 | 1 328 620 | 0 | 1 328 620 | 1 944 015 | 0 | 1 944 015 | 5 184 969 | 0 | 5 184 969 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 0 | 424 361 | 424 361 | 0 | 28 179 | 28 179 | 0 | 23 986 | 23 986 | 0 | 428 554 | 428 554 |
90704 | 0 | 0 | 0 | 5 290 | 0 | 5 290 | 5 290 | 0 | 5 290 | 0 | 0 | 0 |
90803 | 195 085 | 0 | 195 085 | 71 982 | 10 714 | 82 696 | 46 572 | 0 | 46 572 | 220 495 | 10 714 | 231 209 |
90901 | 350 047 | 0 | 350 047 | 393 012 | 0 | 393 012 | 246 519 | 0 | 246 519 | 496 540 | 0 | 496 540 |
90902 | 262 124 | 10 289 | 272 413 | 393 775 | 682 | 394 457 | 421 319 | 581 | 421 900 | 234 580 | 10 390 | 244 970 |
90907 | 22 390 | 0 | 22 390 | 12 | 0 | 12 | 20 345 | 0 | 20 345 | 2 057 | 0 | 2 057 |
91202 | 19 | 0 | 19 | 6 | 0 | 6 | 10 | 0 | 10 | 15 | 0 | 15 |
91203 | 75 | 0 | 75 | 10 | 0 | 10 | 9 | 0 | 9 | 76 | 0 | 76 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 13 037 856 | 909 843 | 13 947 699 | 163 076 | 92 273 | 255 349 | 777 155 | 82 801 | 859 956 | 12 423 777 | 919 315 | 13 343 092 |
91418 | 54 969 | 0 | 54 969 | 0 | 0 | 0 | 3 128 | 0 | 3 128 | 51 841 | 0 | 51 841 |
91501 | 17 078 | 0 | 17 078 | 344 | 0 | 344 | 0 | 0 | 0 | 17 422 | 0 | 17 422 |
91502 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 5 202 | 131 | 5 333 | 1 778 | 8 | 1 786 | 1 161 | 8 | 1 169 | 5 819 | 131 | 5 950 |
91704 | 507 | 0 | 507 | 7 | 0 | 7 | 0 | 0 | 0 | 514 | 0 | 514 |
91802 | 326 | 0 | 326 | 65 | 0 | 65 | 0 | 0 | 0 | 391 | 0 | 391 |
91803 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99998 | 9 100 153 | 0 | 9 100 153 | 938 069 | 0 | 938 069 | 1 434 287 | 0 | 1 434 287 | 8 603 935 | 0 | 8 603 935 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 646 | 0 | 12 646 | 12 646 | 0 | 12 646 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 424 | 0 | 7 424 | 7 424 | 0 | 7 424 | 0 | 0 | 0 |
91311 | 2 870 868 | 0 | 2 870 868 | 40 654 | 28 | 40 682 | 36 277 | 11 882 | 48 159 | 2 866 491 | 11 854 | 2 878 345 |
91312 | 5 121 359 | 131 928 | 5 253 287 | 516 952 | 16 643 | 533 595 | 225 523 | 7 085 | 232 608 | 4 829 930 | 122 370 | 4 952 300 |
91315 | 195 000 | 94 521 | 289 521 | 48 438 | 98 063 | 146 501 | 0 | 3 542 | 3 542 | 146 562 | 0 | 146 562 |
91316 | 81 669 | 0 | 81 669 | 94 576 | 0 | 94 576 | 89 000 | 0 | 89 000 | 76 093 | 0 | 76 093 |
91317 | 509 212 | 32 480 | 541 692 | 596 678 | 2 033 | 598 711 | 541 332 | 2 153 | 543 485 | 453 866 | 32 600 | 486 466 |
91507 | 63 105 | 0 | 63 105 | 147 | 0 | 147 | 1 200 | 0 | 1 200 | 64 158 | 0 | 64 158 |
91508 | 11 | 0 | 11 | 6 | 0 | 6 | 6 | 0 | 6 | 11 | 0 | 11 |
99999 | 15 290 379 | 0 | 15 290 379 | 1 511 284 | 0 | 1 511 284 | 1 043 614 | 0 | 1 043 614 | 14 822 709 | 0 | 14 822 709 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 208 473 | 273 281 | 1 481 754 | 17 176 513 | 13 513 378 | 30 689 891 | 17 359 836 | 12 997 726 | 30 357 562 | 1 025 150 | 788 933 | 1 814 083 |
93002 | 0 | 0 | 0 | 204 996 | 0 | 204 996 | 204 996 | 0 | 204 996 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 584 267 | 584 267 | 0 | 584 267 | 584 267 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 282 820 | 282 820 | 0 | 282 820 | 282 820 | 0 | 0 | 0 |
93303 | 0 | 278 136 | 278 136 | 0 | 290 020 | 290 020 | 0 | 568 156 | 568 156 | 0 | 0 | 0 |
93801 | 28 003 | 0 | 28 003 | 231 959 | 0 | 231 959 | 246 960 | 0 | 246 960 | 13 002 | 0 | 13 002 |
Пассив | ||||||||||||
96001 | 0 | 1 481 664 | 1 481 664 | 6 125 | 30 435 365 | 30 441 490 | 6 125 | 30 780 597 | 30 786 722 | 0 | 1 826 896 | 1 826 896 |
96201 | 0 | 0 | 0 | 335 317 | 0 | 335 317 | 335 317 | 0 | 335 317 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 606 262 | 0 | 606 262 | 606 262 | 0 | 606 262 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 303 131 | 0 | 303 131 | 303 131 | 0 | 303 131 | 0 | 0 | 0 |
96303 | 303 131 | 0 | 303 131 | 606 262 | 0 | 606 262 | 303 131 | 0 | 303 131 | 0 | 0 | 0 |
96801 | 3 098 | 0 | 3 098 | 278 170 | 0 | 278 170 | 275 261 | 0 | 275 261 | 189 | 0 | 189 |
97001 | 0 | 0 | 0 | 130 321 | 0 | 130 321 | 130 321 | 0 | 130 321 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 277,0000 | 0 | 0 | 253,0000 | 0 | 0 | 68,0000 |
98010 | 0 | 0 | 659 263,0000 | 0 | 0 | 6,0000 | 0 | 0 | 374 476,0000 | 0 | 0 | 284 793,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 139,0000 | 0 | 0 | 139,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 659 307,0000 | 0 | 0 | 374 615,0000 | 0 | 0 | 169,0000 | 0 | 0 | 284 861,0000 |
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