Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 36 870 | 0 | 36 870 | 3 201 | 0 | 3 201 | 16 619 | 0 | 16 619 | 23 452 | 0 | 23 452 |
20202 | 294 203 | 291 606 | 585 809 | 1 904 511 | 879 708 | 2 784 219 | 1 913 830 | 849 342 | 2 763 172 | 284 884 | 321 972 | 606 856 |
20207 | 1 039 | 0 | 1 039 | 13 118 | 0 | 13 118 | 13 060 | 0 | 13 060 | 1 097 | 0 | 1 097 |
20208 | 184 178 | 0 | 184 178 | 462 245 | 0 | 462 245 | 454 842 | 0 | 454 842 | 191 581 | 0 | 191 581 |
20209 | 11 966 | 0 | 11 966 | 366 586 | 5 862 | 372 448 | 363 249 | 5 862 | 369 111 | 15 303 | 0 | 15 303 |
30102 | 1 165 677 | 0 | 1 165 677 | 39 591 610 | 0 | 39 591 610 | 36 721 981 | 0 | 36 721 981 | 4 035 306 | 0 | 4 035 306 |
30110 | 342 178 | 125 501 | 467 679 | 2 361 531 | 747 291 | 3 108 822 | 2 480 751 | 637 699 | 3 118 450 | 222 958 | 235 093 | 458 051 |
30114 | 1 387 153 | 6 370 369 | 7 757 522 | 7 858 936 | 9 885 125 | 17 744 061 | 7 710 000 | 13 017 998 | 20 727 998 | 1 536 089 | 3 237 496 | 4 773 585 |
30202 | 196 006 | 0 | 196 006 | 17 145 | 0 | 17 145 | 0 | 0 | 0 | 213 151 | 0 | 213 151 |
30204 | 55 444 | 0 | 55 444 | 7 947 | 0 | 7 947 | 0 | 0 | 0 | 63 391 | 0 | 63 391 |
30210 | 0 | 0 | 0 | 41 037 | 0 | 41 037 | 41 037 | 0 | 41 037 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 9 421 500 | 2 262 824 | 11 684 324 | 9 421 500 | 2 262 824 | 11 684 324 | 0 | 0 | 0 |
30233 | 3 950 | 5 | 3 955 | 184 442 | 13 958 | 198 400 | 182 472 | 13 928 | 196 400 | 5 920 | 35 | 5 955 |
30302 | 1 357 196 | 229 037 | 1 586 233 | 10 927 661 | 404 021 | 11 331 682 | 9 679 470 | 390 956 | 10 070 426 | 2 605 387 | 242 102 | 2 847 489 |
30306 | 16 325 000 | 1 244 934 | 17 569 934 | 325 000 | 93 483 | 418 483 | 1 592 000 | 64 945 | 1 656 945 | 15 058 000 | 1 273 472 | 16 331 472 |
30402 | 799 | 0 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 799 | 0 | 799 |
30602 | 5 | 0 | 5 | 2 555 954 | 0 | 2 555 954 | 2 555 591 | 0 | 2 555 591 | 368 | 0 | 368 |
32002 | 800 000 | 0 | 800 000 | 5 342 000 | 0 | 5 342 000 | 5 992 000 | 0 | 5 992 000 | 150 000 | 0 | 150 000 |
32003 | 0 | 0 | 0 | 5 454 000 | 0 | 5 454 000 | 5 274 000 | 0 | 5 274 000 | 180 000 | 0 | 180 000 |
32004 | 100 000 | 0 | 100 000 | 352 000 | 0 | 352 000 | 152 000 | 0 | 152 000 | 300 000 | 0 | 300 000 |
32005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32104 | 4 344 000 | 3 415 507 | 7 759 507 | 1 940 000 | 4 446 035 | 6 386 035 | 4 344 000 | 3 671 064 | 8 015 064 | 1 940 000 | 4 190 478 | 6 130 478 |
32105 | 5 194 000 | 2 053 268 | 7 247 268 | 1 535 000 | 1 022 488 | 2 557 488 | 1 715 000 | 798 492 | 2 513 492 | 5 014 000 | 2 277 264 | 7 291 264 |
32107 | 535 000 | 457 434 | 992 434 | 0 | 34 399 | 34 399 | 535 000 | 23 902 | 558 902 | 0 | 467 931 | 467 931 |
44907 | 665 | 0 | 665 | 0 | 0 | 0 | 50 | 0 | 50 | 615 | 0 | 615 |
45107 | 122 123 | 26 380 | 148 503 | 0 | 1 975 | 1 975 | 15 555 | 3 311 | 18 866 | 106 568 | 25 044 | 131 612 |
45108 | 160 762 | 0 | 160 762 | 0 | 0 | 0 | 5 812 | 0 | 5 812 | 154 950 | 0 | 154 950 |
45201 | 4 943 | 0 | 4 943 | 3 482 | 0 | 3 482 | 7 458 | 0 | 7 458 | 967 | 0 | 967 |
45203 | 200 | 0 | 200 | 2 866 | 0 | 2 866 | 1 362 | 0 | 1 362 | 1 704 | 0 | 1 704 |
45204 | 9 975 | 0 | 9 975 | 108 937 | 0 | 108 937 | 105 659 | 0 | 105 659 | 13 253 | 0 | 13 253 |
45205 | 356 577 | 0 | 356 577 | 473 | 0 | 473 | 48 050 | 0 | 48 050 | 309 000 | 0 | 309 000 |
45206 | 308 240 | 93 451 | 401 691 | 341 000 | 5 698 | 346 698 | 343 055 | 97 158 | 440 213 | 306 185 | 1 991 | 308 176 |
45207 | 282 703 | 778 735 | 1 061 438 | 0 | 62 380 | 62 380 | 3 824 | 216 020 | 219 844 | 278 879 | 625 095 | 903 974 |
45208 | 37 557 | 0 | 37 557 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 35 932 | 0 | 35 932 |
45307 | 2 088 | 0 | 2 088 | 0 | 0 | 0 | 68 | 0 | 68 | 2 020 | 0 | 2 020 |
45406 | 954 | 0 | 954 | 0 | 0 | 0 | 125 | 0 | 125 | 829 | 0 | 829 |
45407 | 39 599 | 0 | 39 599 | 0 | 0 | 0 | 2 282 | 0 | 2 282 | 37 317 | 0 | 37 317 |
45408 | 3 985 | 0 | 3 985 | 0 | 0 | 0 | 432 | 0 | 432 | 3 553 | 0 | 3 553 |
45504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 100 | 0 | 100 | 4 900 | 0 | 4 900 |
45505 | 15 804 | 852 | 16 656 | 2 538 | 12 | 2 550 | 3 238 | 864 | 4 102 | 15 104 | 0 | 15 104 |
45506 | 222 326 | 33 258 | 255 584 | 6 094 | 2 531 | 8 625 | 20 598 | 3 263 | 23 861 | 207 822 | 32 526 | 240 348 |
45507 | 1 772 659 | 92 324 | 1 864 983 | 72 274 | 9 307 | 81 581 | 89 695 | 6 601 | 96 296 | 1 755 238 | 95 030 | 1 850 268 |
45509 | 141 258 | 0 | 141 258 | 43 245 | 0 | 43 245 | 49 370 | 0 | 49 370 | 135 133 | 0 | 135 133 |
45811 | 963 | 0 | 963 | 0 | 0 | 0 | 963 | 0 | 963 | 0 | 0 | 0 |
45812 | 76 986 | 107 497 | 184 483 | 794 | 8 084 | 8 878 | 0 | 5 617 | 5 617 | 77 780 | 109 964 | 187 744 |
45814 | 6 898 | 0 | 6 898 | 335 | 0 | 335 | 594 | 0 | 594 | 6 639 | 0 | 6 639 |
45815 | 327 631 | 1 410 | 329 041 | 22 222 | 200 | 22 422 | 8 175 | 153 | 8 328 | 341 678 | 1 457 | 343 135 |
45911 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
45912 | 1 954 | 2 959 | 4 913 | 60 | 223 | 283 | 60 | 155 | 215 | 1 954 | 3 027 | 4 981 |
45914 | 6 | 0 | 6 | 37 | 0 | 37 | 37 | 0 | 37 | 6 | 0 | 6 |
45915 | 61 302 | 24 | 61 326 | 2 886 | 25 | 2 911 | 8 885 | 24 | 8 909 | 55 303 | 25 | 55 328 |
47404 | 350 | 305 | 655 | 0 | 23 | 23 | 0 | 16 | 16 | 350 | 312 | 662 |
47408 | 0 | 0 | 0 | 47 308 907 | 47 686 911 | 94 995 818 | 46 462 319 | 47 686 911 | 94 149 230 | 846 588 | 0 | 846 588 |
47423 | 68 574 | 0 | 68 574 | 191 327 | 9 527 | 200 854 | 230 553 | 9 527 | 240 080 | 29 348 | 0 | 29 348 |
47427 | 166 234 | 80 833 | 247 067 | 122 980 | 74 981 | 197 961 | 195 789 | 64 633 | 260 422 | 93 425 | 91 181 | 184 606 |
47801 | 45 119 | 0 | 45 119 | 24 | 0 | 24 | 1 336 | 0 | 1 336 | 43 807 | 0 | 43 807 |
50207 | 261 059 | 0 | 261 059 | 2 729 | 0 | 2 729 | 0 | 0 | 0 | 263 788 | 0 | 263 788 |
50208 | 5 379 123 | 0 | 5 379 123 | 2 626 592 | 0 | 2 626 592 | 1 114 204 | 0 | 1 114 204 | 6 891 511 | 0 | 6 891 511 |
50221 | 5 877 | 0 | 5 877 | 0 | 0 | 0 | 3 584 | 0 | 3 584 | 2 293 | 0 | 2 293 |
50305 | 96 400 | 0 | 96 400 | 654 | 0 | 654 | 953 | 0 | 953 | 96 101 | 0 | 96 101 |
50505 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
50706 | 399 600 | 0 | 399 600 | 0 | 0 | 0 | 0 | 0 | 0 | 399 600 | 0 | 399 600 |
51401 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
51405 | 2 520 464 | 0 | 2 520 464 | 297 062 | 0 | 297 062 | 1 388 462 | 0 | 1 388 462 | 1 429 064 | 0 | 1 429 064 |
51406 | 638 932 | 0 | 638 932 | 926 189 | 0 | 926 189 | 140 822 | 0 | 140 822 | 1 424 299 | 0 | 1 424 299 |
51505 | 0 | 0 | 0 | 10 083 | 0 | 10 083 | 0 | 0 | 0 | 10 083 | 0 | 10 083 |
52503 | 38 236 | 1 221 | 39 457 | 2 327 | 91 | 2 418 | 13 509 | 447 | 13 956 | 27 054 | 865 | 27 919 |
60202 | 13 010 | 0 | 13 010 | 0 | 0 | 0 | 0 | 0 | 0 | 13 010 | 0 | 13 010 |
60302 | 3 322 | 0 | 3 322 | 14 065 | 0 | 14 065 | 1 255 | 0 | 1 255 | 16 132 | 0 | 16 132 |
60306 | 96 | 0 | 96 | 6 918 | 0 | 6 918 | 6 814 | 0 | 6 814 | 200 | 0 | 200 |
60308 | 486 | 0 | 486 | 1 080 | 0 | 1 080 | 1 470 | 0 | 1 470 | 96 | 0 | 96 |
60310 | 1 853 | 0 | 1 853 | 3 325 | 0 | 3 325 | 3 172 | 0 | 3 172 | 2 006 | 0 | 2 006 |
60312 | 25 148 | 0 | 25 148 | 31 555 | 0 | 31 555 | 35 402 | 0 | 35 402 | 21 301 | 0 | 21 301 |
60314 | 137 | 0 | 137 | 4 | 0 | 4 | 141 | 0 | 141 | 0 | 0 | 0 |
60323 | 144 940 | 0 | 144 940 | 26 | 0 | 26 | 26 | 0 | 26 | 144 940 | 0 | 144 940 |
60401 | 309 082 | 0 | 309 082 | 455 | 0 | 455 | 218 | 0 | 218 | 309 319 | 0 | 309 319 |
60404 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60701 | 64 178 | 0 | 64 178 | 5 352 | 0 | 5 352 | 564 | 0 | 564 | 68 966 | 0 | 68 966 |
61002 | 931 | 0 | 931 | 102 | 0 | 102 | 392 | 0 | 392 | 641 | 0 | 641 |
61008 | 948 | 0 | 948 | 2 088 | 0 | 2 088 | 1 493 | 0 | 1 493 | 1 543 | 0 | 1 543 |
61009 | 1 427 | 0 | 1 427 | 1 062 | 0 | 1 062 | 407 | 0 | 407 | 2 082 | 0 | 2 082 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61011 | 37 956 | 0 | 37 956 | 0 | 0 | 0 | 0 | 0 | 0 | 37 956 | 0 | 37 956 |
61209 | 0 | 0 | 0 | 38 930 | 0 | 38 930 | 38 930 | 0 | 38 930 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 524 564 | 0 | 2 524 564 | 2 524 564 | 0 | 2 524 564 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 1 312 | 0 | 1 312 | 0 | 0 | 0 |
61403 | 27 588 | 0 | 27 588 | 1 924 | 0 | 1 924 | 1 322 | 0 | 1 322 | 28 190 | 0 | 28 190 |
70606 | 4 147 912 | 0 | 4 147 912 | 2 567 677 | 0 | 2 567 677 | 1 768 173 | 0 | 1 768 173 | 4 947 416 | 0 | 4 947 416 |
70607 | 117 | 0 | 117 | 236 | 0 | 236 | 118 | 0 | 118 | 235 | 0 | 235 |
70608 | 4 837 217 | 0 | 4 837 217 | 4 459 026 | 0 | 4 459 026 | 3 231 020 | 0 | 3 231 020 | 6 065 223 | 0 | 6 065 223 |
70611 | 23 025 | 0 | 23 025 | 1 336 | 0 | 1 336 | 12 985 | 0 | 12 985 | 11 376 | 0 | 11 376 |
Пассив | ||||||||||||
10207 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
10601 | 60 785 | 0 | 60 785 | 0 | 0 | 0 | 0 | 0 | 0 | 60 785 | 0 | 60 785 |
10602 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10603 | 5 877 | 0 | 5 877 | 3 584 | 0 | 3 584 | 0 | 0 | 0 | 2 293 | 0 | 2 293 |
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 |
30126 | 21 | 0 | 21 | 0 | 0 | 0 | 683 | 0 | 683 | 704 | 0 | 704 |
30223 | 39 094 | 0 | 39 094 | 2 581 797 | 0 | 2 581 797 | 2 902 013 | 0 | 2 902 013 | 359 310 | 0 | 359 310 |
30226 | 4 | 0 | 4 | 14 | 0 | 14 | 21 | 0 | 21 | 11 | 0 | 11 |
30232 | 3 519 | 0 | 3 519 | 45 777 | 619 | 46 396 | 43 307 | 619 | 43 926 | 1 049 | 0 | 1 049 |
30301 | 1 357 196 | 229 037 | 1 586 233 | 9 679 470 | 390 956 | 10 070 426 | 10 927 661 | 404 021 | 11 331 682 | 2 605 387 | 242 102 | 2 847 489 |
30305 | 16 325 000 | 1 244 934 | 17 569 934 | 1 592 000 | 64 945 | 1 656 945 | 325 000 | 93 483 | 418 483 | 15 058 000 | 1 273 472 | 16 331 472 |
30607 | 1 | 0 | 1 | 31 | 0 | 31 | 103 | 0 | 103 | 73 | 0 | 73 |
31307 | 300 000 | 182 974 | 482 974 | 0 | 9 561 | 9 561 | 0 | 13 760 | 13 760 | 300 000 | 187 173 | 487 173 |
31308 | 28 000 | 0 | 28 000 | 6 208 | 0 | 6 208 | 0 | 0 | 0 | 21 792 | 0 | 21 792 |
32115 | 31 576 | 0 | 31 576 | 27 002 | 0 | 27 002 | 22 254 | 0 | 22 254 | 26 828 | 0 | 26 828 |
40116 | 0 | 0 | 0 | 4 116 | 0 | 4 116 | 4 136 | 0 | 4 136 | 20 | 0 | 20 |
40401 | 1 162 | 0 | 1 162 | 1 389 | 0 | 1 389 | 1 540 | 0 | 1 540 | 1 313 | 0 | 1 313 |
40502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40503 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
40602 | 101 533 | 0 | 101 533 | 3 580 | 0 | 3 580 | 3 362 | 0 | 3 362 | 101 315 | 0 | 101 315 |
40701 | 5 522 039 | 14 | 5 522 053 | 5 276 350 | 2 218 803 | 7 495 153 | 4 905 175 | 2 219 127 | 7 124 302 | 5 150 864 | 338 | 5 151 202 |
40702 | 11 601 663 | 747 196 | 12 348 859 | 24 082 365 | 2 088 147 | 26 170 512 | 23 340 923 | 2 104 763 | 25 445 686 | 10 860 221 | 763 812 | 11 624 033 |
40703 | 43 851 | 0 | 43 851 | 43 560 | 37 | 43 597 | 33 347 | 37 | 33 384 | 33 638 | 0 | 33 638 |
40802 | 168 275 | 1 | 168 276 | 269 137 | 0 | 269 137 | 285 517 | 0 | 285 517 | 184 655 | 1 | 184 656 |
40807 | 281 099 | 2 040 681 | 2 321 780 | 8 103 153 | 1 961 595 | 10 064 748 | 7 919 950 | 1 563 654 | 9 483 604 | 97 896 | 1 642 740 | 1 740 636 |
40817 | 411 544 | 13 366 | 424 910 | 1 254 195 | 3 590 | 1 257 785 | 1 334 410 | 2 678 | 1 337 088 | 491 759 | 12 454 | 504 213 |
40820 | 726 | 14 | 740 | 1 858 | 0 | 1 858 | 5 208 | 1 | 5 209 | 4 076 | 15 | 4 091 |
40905 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 576 | 518 | 1 094 | 576 | 518 | 1 094 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 0 | 0 |
40911 | 415 | 0 | 415 | 12 588 | 0 | 12 588 | 12 397 | 0 | 12 397 | 224 | 0 | 224 |
40912 | 0 | 0 | 0 | 832 | 3 305 | 4 137 | 832 | 3 305 | 4 137 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 205 | 1 478 | 1 683 | 205 | 1 478 | 1 683 | 0 | 0 | 0 |
41704 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41705 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41706 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41806 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42002 | 0 | 0 | 0 | 10 764 | 0 | 10 764 | 10 764 | 0 | 10 764 | 0 | 0 | 0 |
42003 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42004 | 78 000 | 0 | 78 000 | 26 000 | 0 | 26 000 | 22 100 | 0 | 22 100 | 74 100 | 0 | 74 100 |
42005 | 820 811 | 0 | 820 811 | 66 000 | 0 | 66 000 | 60 599 | 0 | 60 599 | 815 410 | 0 | 815 410 |
42006 | 990 189 | 0 | 990 189 | 139 807 | 0 | 139 807 | 53 000 | 0 | 53 000 | 903 382 | 0 | 903 382 |
42102 | 59 000 | 0 | 59 000 | 335 700 | 0 | 335 700 | 276 700 | 0 | 276 700 | 0 | 0 | 0 |
42103 | 216 684 | 164 676 | 381 360 | 137 634 | 173 806 | 311 440 | 58 850 | 9 130 | 67 980 | 137 900 | 0 | 137 900 |
42104 | 280 411 | 134 181 | 414 592 | 17 801 | 38 207 | 56 008 | 10 650 | 10 090 | 20 740 | 273 260 | 106 064 | 379 324 |
42105 | 698 315 | 167 198 | 865 513 | 460 519 | 14 807 | 475 326 | 589 382 | 218 273 | 807 655 | 827 178 | 370 664 | 1 197 842 |
42106 | 667 300 | 316 245 | 983 545 | 376 737 | 27 564 | 404 301 | 360 237 | 23 273 | 383 510 | 650 800 | 311 954 | 962 754 |
42107 | 16 500 | 0 | 16 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 16 500 | 0 | 16 500 |
42203 | 30 250 | 0 | 30 250 | 30 250 | 0 | 30 250 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 562 | 0 | 562 | 400 | 0 | 400 | 0 | 0 | 0 | 162 | 0 | 162 |
42205 | 3 490 | 0 | 3 490 | 656 | 0 | 656 | 200 | 0 | 200 | 3 034 | 0 | 3 034 |
42206 | 176 800 | 0 | 176 800 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 170 800 | 0 | 170 800 |
42207 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42301 | 100 649 | 27 527 | 128 176 | 647 078 | 322 591 | 969 669 | 633 393 | 316 570 | 949 963 | 86 964 | 21 506 | 108 470 |
42303 | 173 029 | 14 167 | 187 196 | 52 583 | 7 332 | 59 915 | 39 753 | 3 288 | 43 041 | 160 199 | 10 123 | 170 322 |
42304 | 101 765 | 12 898 | 114 663 | 1 450 | 642 | 2 092 | 20 089 | 1 485 | 21 574 | 120 404 | 13 741 | 134 145 |
42305 | 313 666 | 76 875 | 390 541 | 36 409 | 5 004 | 41 413 | 41 242 | 8 435 | 49 677 | 318 499 | 80 306 | 398 805 |
42306 | 3 437 166 | 2 282 041 | 5 719 207 | 238 625 | 311 470 | 550 095 | 741 971 | 271 443 | 1 013 414 | 3 940 512 | 2 242 014 | 6 182 526 |
42309 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42503 | 0 | 74 464 | 74 464 | 0 | 2 862 | 2 862 | 0 | 4 273 | 4 273 | 0 | 75 875 | 75 875 |
42505 | 0 | 10 064 | 10 064 | 0 | 10 144 | 10 144 | 0 | 80 | 80 | 0 | 0 | 0 |
42601 | 56 | 194 | 250 | 832 | 3 251 | 4 083 | 887 | 3 615 | 4 502 | 111 | 558 | 669 |
42605 | 0 | 3 232 | 3 232 | 0 | 125 | 125 | 0 | 207 | 207 | 0 | 3 314 | 3 314 |
42606 | 2 065 | 27 839 | 29 904 | 0 | 1 431 | 1 431 | 31 | 2 679 | 2 710 | 2 096 | 29 087 | 31 183 |
43803 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 94 150 | 0 | 94 150 | 93 000 | 0 | 93 000 |
43807 | 242 500 | 0 | 242 500 | 0 | 0 | 0 | 0 | 0 | 0 | 242 500 | 0 | 242 500 |
44005 | 0 | 3 763 | 3 763 | 0 | 90 | 90 | 0 | 146 | 146 | 0 | 3 819 | 3 819 |
44007 | 320 000 | 457 434 | 777 434 | 0 | 23 903 | 23 903 | 0 | 34 400 | 34 400 | 320 000 | 467 931 | 787 931 |
44915 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 6 501 | 0 | 6 501 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 5 381 | 0 | 5 381 |
45215 | 121 727 | 0 | 121 727 | 91 263 | 0 | 91 263 | 70 757 | 0 | 70 757 | 101 221 | 0 | 101 221 |
45315 | 361 | 0 | 361 | 14 | 0 | 14 | 0 | 0 | 0 | 347 | 0 | 347 |
45415 | 1 168 | 0 | 1 168 | 471 | 0 | 471 | 1 615 | 0 | 1 615 | 2 312 | 0 | 2 312 |
45515 | 264 794 | 0 | 264 794 | 15 419 | 0 | 15 419 | 7 534 | 0 | 7 534 | 256 909 | 0 | 256 909 |
45818 | 339 399 | 0 | 339 399 | 3 677 | 0 | 3 677 | 93 518 | 0 | 93 518 | 429 240 | 0 | 429 240 |
45918 | 40 136 | 0 | 40 136 | 2 355 | 0 | 2 355 | 3 208 | 0 | 3 208 | 40 989 | 0 | 40 989 |
47405 | 0 | 0 | 0 | 48 | 18 837 | 18 885 | 48 | 18 837 | 18 885 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 105 782 | 49 905 434 | 95 011 216 | 45 105 782 | 49 905 434 | 95 011 216 | 0 | 0 | 0 |
47409 | 0 | 3 924 | 3 924 | 0 | 94 | 94 | 0 | 152 | 152 | 0 | 3 982 | 3 982 |
47411 | 60 651 | 18 241 | 78 892 | 44 518 | 34 889 | 79 407 | 46 876 | 17 962 | 64 838 | 63 009 | 1 314 | 64 323 |
47416 | 631 | 0 | 631 | 25 461 | 621 404 | 646 865 | 25 378 | 621 404 | 646 782 | 548 | 0 | 548 |
47422 | 422 | 250 | 672 | 2 569 | 5 094 | 7 663 | 2 557 | 5 469 | 8 026 | 410 | 625 | 1 035 |
47425 | 33 834 | 0 | 33 834 | 10 402 | 0 | 10 402 | 5 906 | 0 | 5 906 | 29 338 | 0 | 29 338 |
47426 | 280 812 | 32 578 | 313 390 | 263 955 | 14 848 | 278 803 | 132 532 | 12 870 | 145 402 | 149 389 | 30 600 | 179 989 |
47804 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 20 | 0 | 20 | 1 160 | 0 | 1 160 |
50219 | 1 332 | 0 | 1 332 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 32 | 0 | 32 |
50220 | 20 318 | 0 | 20 318 | 16 500 | 0 | 16 500 | 1 191 | 0 | 1 191 | 5 009 | 0 | 5 009 |
50407 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50507 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
50720 | 13 539 | 0 | 13 539 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 15 549 | 0 | 15 549 |
51510 | 0 | 0 | 0 | 100 | 0 | 100 | 2 318 | 0 | 2 318 | 2 218 | 0 | 2 218 |
52301 | 1 500 | 0 | 1 500 | 21 323 | 22 457 | 43 780 | 24 128 | 22 457 | 46 585 | 4 305 | 0 | 4 305 |
52302 | 0 | 0 | 0 | 2 805 | 0 | 2 805 | 2 805 | 0 | 2 805 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 |
52304 | 61 107 | 21 957 | 83 064 | 457 | 22 457 | 22 914 | 6 179 | 500 | 6 679 | 66 829 | 0 | 66 829 |
52305 | 876 189 | 60 991 | 937 180 | 131 428 | 3 187 | 134 615 | 20 698 | 4 587 | 25 285 | 765 459 | 62 391 | 827 850 |
52406 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
52501 | 4 314 | 0 | 4 314 | 832 | 0 | 832 | 736 | 0 | 736 | 4 218 | 0 | 4 218 |
60301 | 6 364 | 0 | 6 364 | 12 581 | 0 | 12 581 | 12 982 | 0 | 12 982 | 6 765 | 0 | 6 765 |
60305 | 1 663 | 0 | 1 663 | 32 765 | 0 | 32 765 | 31 574 | 0 | 31 574 | 472 | 0 | 472 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 789 | 0 | 789 | 822 | 0 | 822 | 878 | 0 | 878 | 845 | 0 | 845 |
60311 | 0 | 0 | 0 | 3 917 | 0 | 3 917 | 3 957 | 0 | 3 957 | 40 | 0 | 40 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 114 | 0 | 114 | 165 | 0 | 165 | 156 | 0 | 156 | 105 | 0 | 105 |
60324 | 145 888 | 0 | 145 888 | 83 | 0 | 83 | 103 | 0 | 103 | 145 908 | 0 | 145 908 |
60601 | 114 330 | 0 | 114 330 | 75 | 0 | 75 | 2 868 | 0 | 2 868 | 117 123 | 0 | 117 123 |
61301 | 0 | 0 | 0 | 574 | 0 | 574 | 575 | 0 | 575 | 1 | 0 | 1 |
61304 | 249 | 0 | 249 | 55 | 0 | 55 | 66 | 0 | 66 | 260 | 0 | 260 |
70601 | 4 103 447 | 0 | 4 103 447 | 1 872 705 | 0 | 1 872 705 | 2 480 141 | 0 | 2 480 141 | 4 710 883 | 0 | 4 710 883 |
70603 | 4 902 123 | 0 | 4 902 123 | 3 549 423 | 0 | 3 549 423 | 4 921 656 | 0 | 4 921 656 | 6 274 356 | 0 | 6 274 356 |
70801 | 14 558 | 0 | 14 558 | 0 | 0 | 0 | 0 | 0 | 0 | 14 558 | 0 | 14 558 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90705 | 0 | 0 | 0 | 103 841 | 0 | 103 841 | 103 841 | 0 | 103 841 | 0 | 0 | 0 |
90803 | 3 464 906 | 2 219 768 | 5 684 674 | 70 179 | 166 928 | 237 107 | 100 338 | 115 990 | 216 328 | 3 434 747 | 2 270 706 | 5 705 453 |
90901 | 602 924 | 0 | 602 924 | 181 225 | 0 | 181 225 | 138 953 | 0 | 138 953 | 645 196 | 0 | 645 196 |
90902 | 343 846 | 20 560 | 364 406 | 194 818 | 1 428 | 196 246 | 54 486 | 984 | 55 470 | 484 178 | 21 004 | 505 182 |
90908 | 0 | 3 924 | 3 924 | 0 | 152 | 152 | 0 | 94 | 94 | 0 | 3 982 | 3 982 |
91202 | 5 | 0 | 5 | 3 504 | 0 | 3 504 | 3 505 | 0 | 3 505 | 4 | 0 | 4 |
91203 | 90 | 0 | 90 | 2 | 0 | 2 | 3 | 0 | 3 | 89 | 0 | 89 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 8 197 323 | 736 950 | 8 934 273 | 70 475 | 58 525 | 129 000 | 428 523 | 40 895 | 469 418 | 7 839 275 | 754 580 | 8 593 855 |
91418 | 48 477 | 0 | 48 477 | 0 | 0 | 0 | 504 | 0 | 504 | 47 973 | 0 | 47 973 |
91501 | 18 443 | 0 | 18 443 | 1 152 | 0 | 1 152 | 2 224 | 0 | 2 224 | 17 371 | 0 | 17 371 |
91502 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 19 618 | 131 | 19 749 | 7 693 | 13 | 7 706 | 4 674 | 8 | 4 682 | 22 637 | 136 | 22 773 |
91704 | 537 | 0 | 537 | 0 | 0 | 0 | 0 | 0 | 0 | 537 | 0 | 537 |
91802 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
91803 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99998 | 6 745 852 | 0 | 6 745 852 | 773 991 | 0 | 773 991 | 2 385 212 | 0 | 2 385 212 | 5 134 631 | 0 | 5 134 631 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 145 | 0 | 17 145 | 17 145 | 0 | 17 145 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 947 | 0 | 7 947 | 7 947 | 0 | 7 947 | 0 | 0 | 0 |
91311 | 3 158 531 | 0 | 3 158 531 | 1 705 453 | 172 236 | 1 877 689 | 287 956 | 228 388 | 516 344 | 1 741 034 | 56 152 | 1 797 186 |
91312 | 2 715 604 | 121 870 | 2 837 474 | 243 843 | 20 278 | 264 121 | 96 561 | 8 125 | 104 686 | 2 568 322 | 109 717 | 2 678 039 |
91315 | 100 211 | 0 | 100 211 | 372 | 0 | 372 | 447 | 0 | 447 | 100 286 | 0 | 100 286 |
91316 | 54 045 | 0 | 54 045 | 3 762 | 5 332 | 9 094 | 0 | 18 681 | 18 681 | 50 283 | 13 349 | 63 632 |
91317 | 524 506 | 4 561 | 529 067 | 205 852 | 546 | 206 398 | 86 829 | 541 | 87 370 | 405 483 | 4 556 | 410 039 |
91507 | 66 519 | 0 | 66 519 | 2 447 | 0 | 2 447 | 21 369 | 0 | 21 369 | 85 441 | 0 | 85 441 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
99999 | 15 678 163 | 0 | 15 678 163 | 819 750 | 0 | 819 750 | 684 664 | 0 | 684 664 | 15 543 077 | 0 | 15 543 077 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 020 056 | 395 131 | 4 415 187 | 41 277 085 | 2 019 373 | 43 296 458 | 43 105 959 | 1 956 268 | 45 062 227 | 2 191 182 | 458 236 | 2 649 418 |
93301 | 0 | 0 | 0 | 3 060 250 | 0 | 3 060 250 | 3 060 250 | 0 | 3 060 250 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 060 250 | 0 | 3 060 250 | 3 060 250 | 0 | 3 060 250 | 0 | 0 | 0 |
93303 | 3 060 250 | 0 | 3 060 250 | 3 134 500 | 0 | 3 134 500 | 3 060 250 | 0 | 3 060 250 | 3 134 500 | 0 | 3 134 500 |
93505 | 1 092 975 | 0 | 1 092 975 | 210 | 0 | 210 | 300 | 0 | 300 | 1 092 885 | 0 | 1 092 885 |
93801 | 5 664 | 0 | 5 664 | 456 291 | 0 | 456 291 | 461 955 | 0 | 461 955 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 4 420 851 | 4 420 851 | 230 850 | 45 125 834 | 45 356 684 | 230 850 | 43 346 002 | 43 576 852 | 0 | 2 641 019 | 2 641 019 |
96301 | 0 | 0 | 0 | 0 | 3 119 540 | 3 119 540 | 0 | 3 119 540 | 3 119 540 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 3 107 610 | 3 107 610 | 0 | 3 107 610 | 3 107 610 | 0 | 0 | 0 |
96303 | 0 | 3 049 560 | 3 049 560 | 0 | 3 254 630 | 3 254 630 | 0 | 3 324 610 | 3 324 610 | 0 | 3 119 540 | 3 119 540 |
96305 | 1 081 155 | 0 | 1 081 155 | 0 | 0 | 0 | 0 | 0 | 0 | 1 081 155 | 0 | 1 081 155 |
96801 | 10 690 | 0 | 10 690 | 275 255 | 0 | 275 255 | 287 924 | 0 | 287 924 | 23 359 | 0 | 23 359 |
97001 | 11 820 | 0 | 11 820 | 300 | 0 | 300 | 210 | 0 | 210 | 11 730 | 0 | 11 730 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 263,0000 | 0 | 0 | 115,0000 | 0 | 0 | 136,0000 | 0 | 0 | 242,0000 |
98010 | 0 | 0 | 5 799 070,0000 | 0 | 0 | 2 643 500,0000 | 0 | 0 | 889 030,0000 | 0 | 0 | 7 553 540,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 152,0000 | 0 | 0 | 152,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 781 618,0000 | 0 | 0 | 795 661,0000 | 0 | 0 | 2 567 825,0000 | 0 | 0 | 7 553 782,0000 |
98070 | 0 | 0 | 17 715,0000 | 0 | 0 | 17 715,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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