Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 г.
Наименование кредитной организации
Публичное акционерное общество "МЕТКОМБАНК"
Регистрационный номер
2443
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 60 998 | 0 | 60 998 | 3 965 | 0 | 3 965 | 5 657 | 0 | 5 657 | 59 306 | 0 | 59 306 |
20202 | 258 806 | 214 769 | 473 575 | 2 021 348 | 690 889 | 2 712 237 | 1 894 423 | 661 634 | 2 556 057 | 385 731 | 244 024 | 629 755 |
20207 | 2 796 | 0 | 2 796 | 24 180 | 0 | 24 180 | 22 422 | 0 | 22 422 | 4 554 | 0 | 4 554 |
20208 | 197 025 | 0 | 197 025 | 453 425 | 0 | 453 425 | 440 703 | 0 | 440 703 | 209 747 | 0 | 209 747 |
20209 | 0 | 0 | 0 | 372 287 | 20 149 | 392 436 | 372 287 | 20 149 | 392 436 | 0 | 0 | 0 |
30102 | 3 294 225 | 0 | 3 294 225 | 40 977 794 | 0 | 40 977 794 | 42 855 511 | 0 | 42 855 511 | 1 416 508 | 0 | 1 416 508 |
30110 | 231 181 | 114 195 | 345 376 | 3 736 127 | 121 141 | 3 857 268 | 3 736 914 | 78 691 | 3 815 605 | 230 394 | 156 645 | 387 039 |
30114 | 9 | 7 391 111 | 7 391 120 | 1 677 963 | 4 657 632 | 6 335 595 | 1 677 900 | 5 567 026 | 7 244 926 | 72 | 6 481 717 | 6 481 789 |
30202 | 267 113 | 0 | 267 113 | 21 396 | 0 | 21 396 | 0 | 0 | 0 | 288 509 | 0 | 288 509 |
30204 | 43 490 | 0 | 43 490 | 0 | 0 | 0 | 2 692 | 0 | 2 692 | 40 798 | 0 | 40 798 |
30210 | 0 | 0 | 0 | 39 241 | 0 | 39 241 | 39 241 | 0 | 39 241 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 421 600 | 1 135 771 | 6 557 371 | 5 421 600 | 1 135 771 | 6 557 371 | 0 | 0 | 0 |
30233 | 7 543 | 0 | 7 543 | 209 453 | 17 160 | 226 613 | 202 278 | 17 086 | 219 364 | 14 718 | 74 | 14 792 |
30302 | 3 342 048 | 1 134 211 | 4 476 259 | 1 557 750 | 193 346 | 1 751 096 | 1 758 415 | 131 372 | 1 889 787 | 3 141 383 | 1 196 185 | 4 337 568 |
30306 | 14 812 000 | 1 064 863 | 15 876 863 | 50 000 | 17 643 | 67 643 | 40 000 | 43 200 | 83 200 | 14 822 000 | 1 039 306 | 15 861 306 |
30402 | 50 099 | 0 | 50 099 | 1 705 049 | 0 | 1 705 049 | 1 607 504 | 0 | 1 607 504 | 147 644 | 0 | 147 644 |
30404 | 0 | 0 | 0 | 1 657 468 | 0 | 1 657 468 | 1 657 468 | 0 | 1 657 468 | 0 | 0 | 0 |
30602 | 214 362 | 0 | 214 362 | 475 872 | 0 | 475 872 | 689 986 | 0 | 689 986 | 248 | 0 | 248 |
32002 | 3 800 000 | 0 | 3 800 000 | 8 800 000 | 0 | 8 800 000 | 11 600 000 | 0 | 11 600 000 | 1 000 000 | 0 | 1 000 000 |
32003 | 0 | 0 | 0 | 12 100 000 | 0 | 12 100 000 | 12 100 000 | 0 | 12 100 000 | 0 | 0 | 0 |
32004 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32104 | 300 000 | 1 661 430 | 1 961 430 | 600 000 | 1 659 235 | 2 259 235 | 300 000 | 1 699 997 | 1 999 997 | 600 000 | 1 620 668 | 2 220 668 |
32105 | 5 617 000 | 1 275 741 | 6 892 741 | 776 000 | 458 799 | 1 234 799 | 0 | 490 098 | 490 098 | 6 393 000 | 1 244 442 | 7 637 442 |
32202 | 0 | 0 | 0 | 480 294 | 0 | 480 294 | 281 499 | 0 | 281 499 | 198 795 | 0 | 198 795 |
32203 | 0 | 0 | 0 | 490 726 | 0 | 490 726 | 340 428 | 0 | 340 428 | 150 298 | 0 | 150 298 |
45106 | 0 | 0 | 0 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 |
45107 | 46 123 | 0 | 46 123 | 3 013 | 0 | 3 013 | 12 370 | 0 | 12 370 | 36 766 | 0 | 36 766 |
45108 | 117 959 | 0 | 117 959 | 2 986 | 0 | 2 986 | 14 681 | 0 | 14 681 | 106 264 | 0 | 106 264 |
45201 | 737 | 0 | 737 | 3 543 | 0 | 3 543 | 3 308 | 0 | 3 308 | 972 | 0 | 972 |
45204 | 97 000 | 0 | 97 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 157 000 | 0 | 157 000 |
45205 | 49 115 | 0 | 49 115 | 0 | 0 | 0 | 30 380 | 0 | 30 380 | 18 735 | 0 | 18 735 |
45206 | 737 767 | 0 | 737 767 | 1 800 000 | 0 | 1 800 000 | 26 000 | 0 | 26 000 | 2 511 767 | 0 | 2 511 767 |
45207 | 642 556 | 0 | 642 556 | 49 554 | 580 306 | 629 860 | 54 487 | 4 390 | 58 877 | 637 623 | 575 916 | 1 213 539 |
45208 | 29 573 | 0 | 29 573 | 0 | 0 | 0 | 4 947 | 0 | 4 947 | 24 626 | 0 | 24 626 |
45307 | 684 | 0 | 684 | 0 | 0 | 0 | 68 | 0 | 68 | 616 | 0 | 616 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 9 864 | 0 | 9 864 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 8 733 | 0 | 8 733 |
45408 | 2 164 | 0 | 2 164 | 0 | 0 | 0 | 20 | 0 | 20 | 2 144 | 0 | 2 144 |
45504 | 400 | 0 | 400 | 0 | 0 | 0 | 67 | 0 | 67 | 333 | 0 | 333 |
45505 | 7 954 | 327 | 8 281 | 1 150 | 5 | 1 155 | 3 606 | 40 | 3 646 | 5 498 | 292 | 5 790 |
45506 | 121 770 | 95 079 | 216 849 | 3 828 | 17 304 | 21 132 | 12 302 | 4 405 | 16 707 | 113 296 | 107 978 | 221 274 |
45507 | 1 465 724 | 75 598 | 1 541 322 | 31 489 | 1 133 | 32 622 | 79 797 | 15 210 | 95 007 | 1 417 416 | 61 521 | 1 478 937 |
45509 | 142 466 | 0 | 142 466 | 40 915 | 0 | 40 915 | 48 602 | 0 | 48 602 | 134 779 | 0 | 134 779 |
45602 | 0 | 609 731 | 609 731 | 0 | 12 270 | 12 270 | 0 | 622 001 | 622 001 | 0 | 0 | 0 |
45605 | 0 | 0 | 0 | 0 | 1 000 735 | 1 000 735 | 0 | 553 | 553 | 0 | 1 000 182 | 1 000 182 |
45812 | 80 584 | 104 581 | 185 165 | 657 | 1 650 | 2 307 | 427 | 4 216 | 4 643 | 80 814 | 102 015 | 182 829 |
45814 | 5 902 | 0 | 5 902 | 0 | 0 | 0 | 4 | 0 | 4 | 5 898 | 0 | 5 898 |
45815 | 416 013 | 1 441 | 417 454 | 14 583 | 57 | 14 640 | 6 270 | 59 | 6 329 | 424 326 | 1 439 | 425 765 |
45912 | 1 955 | 2 879 | 4 834 | 8 | 45 | 53 | 7 | 117 | 124 | 1 956 | 2 807 | 4 763 |
45915 | 51 534 | 21 | 51 555 | 2 088 | 3 | 2 091 | 2 125 | 2 | 2 127 | 51 497 | 22 | 51 519 |
47002 | 0 | 0 | 0 | 223 519 | 0 | 223 519 | 120 032 | 0 | 120 032 | 103 487 | 0 | 103 487 |
47404 | 350 | 297 | 647 | 170 936 | 5 | 170 941 | 170 936 | 12 | 170 948 | 350 | 290 | 640 |
47408 | 0 | 0 | 0 | 10 383 095 | 9 614 758 | 19 997 853 | 10 383 095 | 9 614 758 | 19 997 853 | 0 | 0 | 0 |
47423 | 43 970 | 29 | 43 999 | 297 991 | 35 115 | 333 106 | 308 083 | 34 931 | 343 014 | 33 878 | 213 | 34 091 |
47427 | 74 868 | 24 918 | 99 786 | 83 873 | 30 720 | 114 593 | 33 792 | 33 334 | 67 126 | 124 949 | 22 304 | 147 253 |
47801 | 39 181 | 0 | 39 181 | 25 | 0 | 25 | 912 | 0 | 912 | 38 294 | 0 | 38 294 |
50107 | 0 | 0 | 0 | 1 081 195 | 0 | 1 081 195 | 0 | 0 | 0 | 1 081 195 | 0 | 1 081 195 |
50121 | 0 | 0 | 0 | 982 | 0 | 982 | 982 | 0 | 982 | 0 | 0 | 0 |
50205 | 365 276 | 0 | 365 276 | 380 359 | 0 | 380 359 | 0 | 0 | 0 | 745 635 | 0 | 745 635 |
50207 | 1 848 672 | 0 | 1 848 672 | 11 146 | 0 | 11 146 | 55 951 | 0 | 55 951 | 1 803 867 | 0 | 1 803 867 |
50208 | 9 034 236 | 0 | 9 034 236 | 58 248 | 0 | 58 248 | 0 | 0 | 0 | 9 092 484 | 0 | 9 092 484 |
50209 | 0 | 1 625 537 | 1 625 537 | 0 | 27 310 | 27 310 | 0 | 66 269 | 66 269 | 0 | 1 586 578 | 1 586 578 |
50221 | 17 219 | 0 | 17 219 | 32 586 | 0 | 32 586 | 28 892 | 0 | 28 892 | 20 913 | 0 | 20 913 |
50305 | 598 113 | 0 | 598 113 | 3 333 | 0 | 3 333 | 873 | 0 | 873 | 600 573 | 0 | 600 573 |
50505 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
50706 | 399 917 | 0 | 399 917 | 0 | 0 | 0 | 0 | 0 | 0 | 399 917 | 0 | 399 917 |
51405 | 3 969 182 | 0 | 3 969 182 | 23 744 | 0 | 23 744 | 0 | 0 | 0 | 3 992 926 | 0 | 3 992 926 |
51406 | 1 452 846 | 0 | 1 452 846 | 7 714 | 0 | 7 714 | 0 | 0 | 0 | 1 460 560 | 0 | 1 460 560 |
51501 | 11 026 | 0 | 11 026 | 66 | 0 | 66 | 11 092 | 0 | 11 092 | 0 | 0 | 0 |
52503 | 1 524 | 224 | 1 748 | 0 | 4 | 4 | 1 078 | 87 | 1 165 | 446 | 141 | 587 |
60202 | 13 010 | 0 | 13 010 | 0 | 0 | 0 | 0 | 0 | 0 | 13 010 | 0 | 13 010 |
60302 | 2 353 | 0 | 2 353 | 873 | 0 | 873 | 525 | 0 | 525 | 2 701 | 0 | 2 701 |
60306 | 58 | 0 | 58 | 7 470 | 0 | 7 470 | 7 368 | 0 | 7 368 | 160 | 0 | 160 |
60308 | 585 | 0 | 585 | 1 344 | 0 | 1 344 | 1 591 | 0 | 1 591 | 338 | 0 | 338 |
60310 | 1 820 | 0 | 1 820 | 1 606 | 0 | 1 606 | 1 710 | 0 | 1 710 | 1 716 | 0 | 1 716 |
60312 | 10 494 | 0 | 10 494 | 15 342 | 0 | 15 342 | 13 330 | 0 | 13 330 | 12 506 | 0 | 12 506 |
60314 | 0 | 556 | 556 | 4 | 0 | 4 | 4 | 369 | 373 | 0 | 187 | 187 |
60323 | 145 051 | 0 | 145 051 | 58 | 0 | 58 | 176 | 0 | 176 | 144 933 | 0 | 144 933 |
60401 | 372 485 | 0 | 372 485 | 118 | 0 | 118 | 1 338 | 0 | 1 338 | 371 265 | 0 | 371 265 |
60404 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60701 | 54 496 | 0 | 54 496 | 868 | 0 | 868 | 118 | 0 | 118 | 55 246 | 0 | 55 246 |
61002 | 845 | 0 | 845 | 117 | 0 | 117 | 144 | 0 | 144 | 818 | 0 | 818 |
61008 | 1 671 | 0 | 1 671 | 1 184 | 0 | 1 184 | 1 597 | 0 | 1 597 | 1 258 | 0 | 1 258 |
61009 | 3 692 | 0 | 3 692 | 439 | 0 | 439 | 526 | 0 | 526 | 3 605 | 0 | 3 605 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 64 494 | 0 | 64 494 | 0 | 0 | 0 | 0 | 0 | 0 | 64 494 | 0 | 64 494 |
61209 | 0 | 0 | 0 | 23 206 | 0 | 23 206 | 23 206 | 0 | 23 206 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 63 310 | 0 | 63 310 | 63 310 | 0 | 63 310 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 883 | 0 | 883 | 883 | 0 | 883 | 0 | 0 | 0 |
61403 | 24 268 | 0 | 24 268 | 185 | 0 | 185 | 1 369 | 0 | 1 369 | 23 084 | 0 | 23 084 |
70606 | 437 161 | 0 | 437 161 | 450 043 | 0 | 450 043 | 268 | 0 | 268 | 886 936 | 0 | 886 936 |
70607 | 0 | 0 | 0 | 10 927 | 0 | 10 927 | 0 | 0 | 0 | 10 927 | 0 | 10 927 |
70608 | 830 130 | 0 | 830 130 | 746 090 | 0 | 746 090 | 0 | 0 | 0 | 1 576 220 | 0 | 1 576 220 |
70611 | 0 | 0 | 0 | 20 570 | 0 | 20 570 | 0 | 0 | 0 | 20 570 | 0 | 20 570 |
70706 | 8 574 952 | 0 | 8 574 952 | 3 848 | 0 | 3 848 | 140 | 0 | 140 | 8 578 660 | 0 | 8 578 660 |
70707 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
70708 | 11 800 456 | 0 | 11 800 456 | 0 | 0 | 0 | 0 | 0 | 0 | 11 800 456 | 0 | 11 800 456 |
70711 | 42 596 | 0 | 42 596 | 0 | 0 | 0 | 0 | 0 | 0 | 42 596 | 0 | 42 596 |
Пассив | ||||||||||||
10207 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
10601 | 84 586 | 0 | 84 586 | 0 | 0 | 0 | 0 | 0 | 0 | 84 586 | 0 | 84 586 |
10602 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10603 | 17 219 | 0 | 17 219 | 28 892 | 0 | 28 892 | 32 586 | 0 | 32 586 | 20 913 | 0 | 20 913 |
10701 | 431 849 | 0 | 431 849 | 0 | 0 | 0 | 0 | 0 | 0 | 431 849 | 0 | 431 849 |
10801 | 19 087 | 0 | 19 087 | 0 | 0 | 0 | 0 | 0 | 0 | 19 087 | 0 | 19 087 |
30109 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30223 | 146 835 | 0 | 146 835 | 7 234 323 | 0 | 7 234 323 | 7 210 454 | 0 | 7 210 454 | 122 966 | 0 | 122 966 |
30226 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30232 | 3 099 | 0 | 3 099 | 36 368 | 471 | 36 839 | 39 325 | 471 | 39 796 | 6 056 | 0 | 6 056 |
30301 | 3 342 048 | 1 134 211 | 4 476 259 | 1 758 415 | 131 372 | 1 889 787 | 1 557 750 | 193 346 | 1 751 096 | 3 141 383 | 1 196 185 | 4 337 568 |
30305 | 14 812 000 | 1 064 863 | 15 876 863 | 40 000 | 43 200 | 83 200 | 50 000 | 17 643 | 67 643 | 14 822 000 | 1 039 306 | 15 861 306 |
30408 | 0 | 0 | 0 | 502 378 | 0 | 502 378 | 502 378 | 0 | 502 378 | 0 | 0 | 0 |
31308 | 11 879 | 0 | 11 879 | 734 | 0 | 734 | 0 | 0 | 0 | 11 145 | 0 | 11 145 |
40302 | 5 827 | 0 | 5 827 | 5 221 | 0 | 5 221 | 8 419 | 0 | 8 419 | 9 025 | 0 | 9 025 |
40401 | 1 192 | 0 | 1 192 | 1 168 | 0 | 1 168 | 1 533 | 0 | 1 533 | 1 557 | 0 | 1 557 |
40502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40503 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40602 | 587 | 0 | 587 | 2 811 | 0 | 2 811 | 2 455 | 0 | 2 455 | 231 | 0 | 231 |
40603 | 0 | 0 | 0 | 25 | 0 | 25 | 60 | 0 | 60 | 35 | 0 | 35 |
40701 | 5 290 668 | 769 | 5 291 437 | 960 265 | 3 373 | 963 638 | 955 754 | 3 253 | 959 007 | 5 286 157 | 649 | 5 286 806 |
40702 | 13 075 441 | 81 169 | 13 156 610 | 23 912 092 | 927 100 | 24 839 192 | 24 063 312 | 1 086 550 | 25 149 862 | 13 226 661 | 240 619 | 13 467 280 |
40703 | 8 601 594 | 1 151 | 8 602 745 | 225 734 | 124 | 225 858 | 57 755 | 18 | 57 773 | 8 433 615 | 1 045 | 8 434 660 |
40802 | 193 263 | 1 | 193 264 | 346 742 | 0 | 346 742 | 348 714 | 1 | 348 715 | 195 235 | 2 | 195 237 |
40807 | 104 754 | 119 271 | 224 025 | 13 179 338 | 341 608 | 13 520 946 | 13 201 570 | 289 152 | 13 490 722 | 126 986 | 66 815 | 193 801 |
40817 | 438 313 | 13 494 | 451 807 | 807 645 | 3 755 | 811 400 | 860 413 | 3 169 | 863 582 | 491 081 | 12 908 | 503 989 |
40820 | 1 016 | 363 | 1 379 | 2 618 | 156 | 2 774 | 3 029 | 83 | 3 112 | 1 427 | 290 | 1 717 |
40905 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 507 | 134 | 641 | 507 | 134 | 641 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 82 | 91 | 173 | 82 | 91 | 173 | 0 | 0 | 0 |
40911 | 313 | 0 | 313 | 26 791 | 0 | 26 791 | 26 925 | 0 | 26 925 | 447 | 0 | 447 |
40912 | 0 | 0 | 0 | 523 | 1 474 | 1 997 | 523 | 1 474 | 1 997 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 337 | 698 | 1 035 | 337 | 698 | 1 035 | 0 | 0 | 0 |
41705 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41706 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41806 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41807 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42002 | 2 030 | 0 | 2 030 | 2 030 | 0 | 2 030 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 |
42003 | 269 900 | 0 | 269 900 | 194 000 | 0 | 194 000 | 26 100 | 0 | 26 100 | 102 000 | 0 | 102 000 |
42004 | 79 700 | 0 | 79 700 | 100 | 0 | 100 | 0 | 0 | 0 | 79 600 | 0 | 79 600 |
42005 | 595 910 | 0 | 595 910 | 77 350 | 0 | 77 350 | 0 | 0 | 0 | 518 560 | 0 | 518 560 |
42006 | 458 977 | 0 | 458 977 | 75 040 | 0 | 75 040 | 55 400 | 0 | 55 400 | 439 337 | 0 | 439 337 |
42103 | 47 590 | 0 | 47 590 | 22 510 | 0 | 22 510 | 46 405 | 0 | 46 405 | 71 485 | 0 | 71 485 |
42104 | 115 030 | 5 934 | 120 964 | 51 500 | 239 | 51 739 | 25 680 | 93 | 25 773 | 89 210 | 5 788 | 94 998 |
42105 | 593 710 | 0 | 593 710 | 341 250 | 0 | 341 250 | 102 300 | 0 | 102 300 | 354 760 | 0 | 354 760 |
42106 | 1 129 274 | 433 153 | 1 562 427 | 421 100 | 17 473 | 438 573 | 887 600 | 6 869 | 894 469 | 1 595 774 | 422 549 | 2 018 323 |
42107 | 54 500 | 0 | 54 500 | 34 000 | 0 | 34 000 | 11 000 | 0 | 11 000 | 31 500 | 0 | 31 500 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42205 | 122 566 | 0 | 122 566 | 166 | 0 | 166 | 0 | 0 | 0 | 122 400 | 0 | 122 400 |
42206 | 3 072 | 0 | 3 072 | 0 | 0 | 0 | 166 | 0 | 166 | 3 238 | 0 | 3 238 |
42207 | 6 500 | 0 | 6 500 | 5 000 | 0 | 5 000 | 500 | 0 | 500 | 2 000 | 0 | 2 000 |
42301 | 150 031 | 65 899 | 215 930 | 1 031 794 | 325 374 | 1 357 168 | 999 171 | 338 456 | 1 337 627 | 117 408 | 78 981 | 196 389 |
42303 | 94 970 | 8 708 | 103 678 | 46 460 | 3 263 | 49 723 | 49 567 | 4 593 | 54 160 | 98 077 | 10 038 | 108 115 |
42304 | 103 490 | 47 601 | 151 091 | 29 940 | 2 834 | 32 774 | 20 464 | 4 210 | 24 674 | 94 014 | 48 977 | 142 991 |
42305 | 506 053 | 158 846 | 664 899 | 95 019 | 21 648 | 116 667 | 61 417 | 6 671 | 68 088 | 472 451 | 143 869 | 616 320 |
42306 | 4 767 590 | 2 570 750 | 7 338 340 | 809 838 | 351 549 | 1 161 387 | 1 049 672 | 225 755 | 1 275 427 | 5 007 424 | 2 444 956 | 7 452 380 |
42309 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42601 | 378 | 1 265 | 1 643 | 396 | 10 126 | 10 522 | 88 | 8 991 | 9 079 | 70 | 130 | 200 |
42603 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42605 | 0 | 3 480 | 3 480 | 0 | 3 503 | 3 503 | 0 | 23 | 23 | 0 | 0 | 0 |
42606 | 2 943 | 40 897 | 43 840 | 0 | 6 182 | 6 182 | 364 | 9 923 | 10 287 | 3 307 | 44 638 | 47 945 |
43803 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 242 500 | 0 | 242 500 | 0 | 0 | 0 | 0 | 0 | 0 | 242 500 | 0 | 242 500 |
44006 | 0 | 4 065 | 4 065 | 0 | 4 090 | 4 090 | 0 | 25 | 25 | 0 | 0 | 0 |
44007 | 320 000 | 445 026 | 765 026 | 0 | 17 940 | 17 940 | 0 | 7 021 | 7 021 | 320 000 | 434 107 | 754 107 |
45115 | 6 551 | 0 | 6 551 | 333 | 0 | 333 | 860 | 0 | 860 | 7 078 | 0 | 7 078 |
45215 | 43 672 | 0 | 43 672 | 117 995 | 0 | 117 995 | 147 199 | 0 | 147 199 | 72 876 | 0 | 72 876 |
45315 | 144 | 0 | 144 | 15 | 0 | 15 | 0 | 0 | 0 | 129 | 0 | 129 |
45415 | 989 | 0 | 989 | 30 | 0 | 30 | 0 | 0 | 0 | 959 | 0 | 959 |
45515 | 204 258 | 0 | 204 258 | 13 799 | 0 | 13 799 | 3 491 | 0 | 3 491 | 193 950 | 0 | 193 950 |
45615 | 6 097 | 0 | 6 097 | 6 103 | 0 | 6 103 | 10 008 | 0 | 10 008 | 10 002 | 0 | 10 002 |
45818 | 495 685 | 0 | 495 685 | 5 595 | 0 | 5 595 | 11 208 | 0 | 11 208 | 501 298 | 0 | 501 298 |
45918 | 43 962 | 0 | 43 962 | 680 | 0 | 680 | 543 | 0 | 543 | 43 825 | 0 | 43 825 |
47008 | 0 | 0 | 0 | 5 861 | 0 | 5 861 | 6 321 | 0 | 6 321 | 460 | 0 | 460 |
47403 | 0 | 0 | 0 | 1 073 572 | 0 | 1 073 572 | 1 073 572 | 0 | 1 073 572 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 12 | 19 089 | 19 101 | 12 | 19 089 | 19 101 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 642 762 | 9 350 863 | 19 993 625 | 10 642 762 | 9 350 863 | 19 993 625 | 0 | 0 | 0 |
47411 | 38 040 | 1 133 | 39 173 | 60 590 | 13 907 | 74 497 | 46 243 | 13 252 | 59 495 | 23 693 | 478 | 24 171 |
47416 | 2 921 | 48 | 2 969 | 11 790 | 60 | 11 850 | 10 883 | 12 | 10 895 | 2 014 | 0 | 2 014 |
47422 | 475 | 0 | 475 | 5 575 | 70 816 | 76 391 | 5 945 | 70 816 | 76 761 | 845 | 0 | 845 |
47425 | 44 400 | 0 | 44 400 | 50 911 | 0 | 50 911 | 50 956 | 0 | 50 956 | 44 445 | 0 | 44 445 |
47426 | 197 625 | 3 289 | 200 914 | 46 050 | 3 091 | 49 141 | 86 225 | 5 177 | 91 402 | 237 800 | 5 375 | 243 175 |
47804 | 650 | 0 | 650 | 0 | 0 | 0 | 10 | 0 | 10 | 660 | 0 | 660 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 10 927 | 0 | 10 927 | 10 927 | 0 | 10 927 |
50219 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
50220 | 12 381 | 0 | 12 381 | 5 657 | 0 | 5 657 | 3 965 | 0 | 3 965 | 10 689 | 0 | 10 689 |
50507 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
50720 | 45 960 | 0 | 45 960 | 0 | 0 | 0 | 0 | 0 | 0 | 45 960 | 0 | 45 960 |
51510 | 2 426 | 0 | 2 426 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 93 042 | 0 | 93 042 | 39 284 | 0 | 39 284 | 258 379 | 0 | 258 379 | 312 137 | 0 | 312 137 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52304 | 42 486 | 0 | 42 486 | 0 | 0 | 0 | 0 | 0 | 0 | 42 486 | 0 | 42 486 |
52305 | 312 944 | 30 184 | 343 128 | 252 495 | 1 217 | 253 712 | 0 | 476 | 476 | 60 449 | 29 443 | 89 892 |
52306 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
52406 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
52501 | 4 031 | 0 | 4 031 | 0 | 0 | 0 | 184 | 0 | 184 | 4 215 | 0 | 4 215 |
60301 | 7 575 | 0 | 7 575 | 26 977 | 0 | 26 977 | 35 221 | 0 | 35 221 | 15 819 | 0 | 15 819 |
60305 | 86 | 0 | 86 | 31 746 | 0 | 31 746 | 31 988 | 0 | 31 988 | 328 | 0 | 328 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 928 | 0 | 928 | 345 | 0 | 345 | 321 | 0 | 321 | 904 | 0 | 904 |
60311 | 0 | 0 | 0 | 3 139 | 0 | 3 139 | 3 139 | 0 | 3 139 | 0 | 0 | 0 |
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 | 148 | 0 | 148 | 133 | 0 | 133 | 168 | 0 | 168 | 183 | 0 | 183 |
60324 | 146 407 | 0 | 146 407 | 69 | 0 | 69 | 132 | 0 | 132 | 146 470 | 0 | 146 470 |
60601 | 140 343 | 0 | 140 343 | 1 267 | 0 | 1 267 | 3 065 | 0 | 3 065 | 142 141 | 0 | 142 141 |
61301 | 394 | 0 | 394 | 8 431 | 538 | 8 969 | 8 493 | 716 | 9 209 | 456 | 178 | 634 |
70601 | 775 424 | 0 | 775 424 | 270 | 0 | 270 | 712 390 | 0 | 712 390 | 1 487 544 | 0 | 1 487 544 |
70602 | 0 | 0 | 0 | 982 | 0 | 982 | 982 | 0 | 982 | 0 | 0 | 0 |
70603 | 591 402 | 0 | 591 402 | 0 | 0 | 0 | 524 450 | 0 | 524 450 | 1 115 852 | 0 | 1 115 852 |
70701 | 8 843 054 | 0 | 8 843 054 | 7 | 0 | 7 | 1 094 | 0 | 1 094 | 8 844 141 | 0 | 8 844 141 |
70703 | 11 866 952 | 0 | 11 866 952 | 0 | 0 | 0 | 0 | 0 | 0 | 11 866 952 | 0 | 11 866 952 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
90705 | 0 | 0 | 0 | 63 057 | 0 | 63 057 | 63 057 | 0 | 63 057 | 0 | 0 | 0 |
90803 | 3 429 281 | 2 100 219 | 5 529 500 | 77 940 | 33 137 | 111 077 | 63 057 | 84 665 | 147 722 | 3 444 164 | 2 048 691 | 5 492 855 |
90901 | 1 475 859 | 0 | 1 475 859 | 649 276 | 0 | 649 276 | 501 043 | 0 | 501 043 | 1 624 092 | 0 | 1 624 092 |
90902 | 537 300 | 29 282 | 566 582 | 573 001 | 568 | 573 569 | 218 132 | 1 215 | 219 347 | 892 169 | 28 635 | 920 804 |
91202 | 13 | 0 | 13 | 2 | 0 | 2 | 3 | 0 | 3 | 12 | 0 | 12 |
91203 | 79 | 0 | 79 | 7 | 0 | 7 | 6 | 0 | 6 | 80 | 0 | 80 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 5 255 289 | 799 712 | 6 055 001 | 108 540 | 13 969 | 122 509 | 495 411 | 32 677 | 528 088 | 4 868 418 | 781 004 | 5 649 422 |
91418 | 39 181 | 0 | 39 181 | 0 | 0 | 0 | 887 | 0 | 887 | 38 294 | 0 | 38 294 |
91501 | 17 278 | 0 | 17 278 | 603 | 0 | 603 | 4 756 | 0 | 4 756 | 13 125 | 0 | 13 125 |
91502 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 38 135 | 135 | 38 270 | 4 398 | 2 | 4 400 | 2 868 | 5 | 2 873 | 39 665 | 132 | 39 797 |
91704 | 619 | 0 | 619 | 0 | 0 | 0 | 0 | 0 | 0 | 619 | 0 | 619 |
91802 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 0 | 0 | 0 | 1 081 | 0 | 1 081 |
91803 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99998 | 5 263 201 | 0 | 5 263 201 | 1 743 455 | 0 | 1 743 455 | 1 355 930 | 0 | 1 355 930 | 5 650 726 | 0 | 5 650 726 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 704 | 0 | 18 704 | 18 704 | 0 | 18 704 | 0 | 0 | 0 |
91311 | 1 737 628 | 0 | 1 737 628 | 148 169 | 0 | 148 169 | 136 187 | 0 | 136 187 | 1 725 646 | 0 | 1 725 646 |
91312 | 1 795 787 | 82 551 | 1 878 338 | 97 662 | 16 057 | 113 719 | 61 251 | 1 238 | 62 489 | 1 759 376 | 67 732 | 1 827 108 |
91314 | 0 | 0 | 0 | 824 147 | 0 | 824 147 | 1 326 805 | 0 | 1 326 805 | 502 658 | 0 | 502 658 |
91315 | 885 328 | 0 | 885 328 | 63 243 | 0 | 63 243 | 67 940 | 0 | 67 940 | 890 025 | 0 | 890 025 |
91316 | 1 513 | 27 242 | 28 755 | 844 | 11 394 | 12 238 | 1 000 | 590 | 1 590 | 1 669 | 16 438 | 18 107 |
91317 | 570 931 | 4 957 | 575 888 | 155 264 | 16 431 | 171 695 | 117 502 | 11 815 | 129 317 | 533 169 | 341 | 533 510 |
91507 | 157 256 | 0 | 157 256 | 4 014 | 0 | 4 014 | 422 | 0 | 422 | 153 664 | 0 | 153 664 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 13 723 545 | 0 | 13 723 545 | 1 130 554 | 0 | 1 130 554 | 1 187 271 | 0 | 1 187 271 | 13 780 262 | 0 | 13 780 262 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 29 820 | 0 | 29 820 | 14 446 | 7 711 985 | 7 726 431 | 29 820 | 7 703 983 | 7 733 803 | 14 446 | 8 002 | 22 448 |
93301 | 0 | 0 | 0 | 9 251 010 | 0 | 9 251 010 | 9 251 010 | 0 | 9 251 010 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 9 251 010 | 0 | 9 251 010 | 9 251 010 | 0 | 9 251 010 | 0 | 0 | 0 |
93303 | 9 251 010 | 0 | 9 251 010 | 9 245 110 | 0 | 9 245 110 | 9 251 010 | 0 | 9 251 010 | 9 245 110 | 0 | 9 245 110 |
93304 | 0 | 0 | 0 | 2 926 930 | 0 | 2 926 930 | 2 898 000 | 0 | 2 898 000 | 28 930 | 0 | 28 930 |
93501 | 0 | 0 | 0 | 1 076 554 | 0 | 1 076 554 | 1 076 554 | 0 | 1 076 554 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 1 066 257 | 0 | 1 066 257 | 1 066 257 | 0 | 1 066 257 | 0 | 0 | 0 |
93503 | 1 065 762 | 0 | 1 065 762 | 0 | 0 | 0 | 1 065 762 | 0 | 1 065 762 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 36 829 | 0 | 36 829 | 36 805 | 0 | 36 805 | 24 | 0 | 24 |
94001 | 10 793 | 0 | 10 793 | 120 | 0 | 120 | 10 913 | 0 | 10 913 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 29 668 | 29 668 | 7 615 582 | 73 593 | 7 689 175 | 7 615 582 | 66 364 | 7 681 946 | 0 | 22 439 | 22 439 |
96301 | 0 | 0 | 0 | 1 076 555 | 9 263 696 | 10 340 251 | 1 076 555 | 9 263 696 | 10 340 251 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 076 555 | 9 078 283 | 10 154 838 | 1 076 555 | 9 078 283 | 10 154 838 | 0 | 0 | 0 |
96303 | 1 076 555 | 9 167 535 | 10 244 090 | 1 076 555 | 9 363 859 | 10 440 414 | 0 | 9 367 915 | 9 367 915 | 0 | 9 171 591 | 9 171 591 |
96304 | 0 | 0 | 0 | 0 | 2 916 110 | 2 916 110 | 0 | 2 945 051 | 2 945 051 | 0 | 28 941 | 28 941 |
96801 | 83 627 | 0 | 83 627 | 480 073 | 0 | 480 073 | 469 987 | 0 | 469 987 | 73 541 | 0 | 73 541 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 376,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 375,0000 |
98010 | 0 | 0 | 65 683 861,0000 | 0 | 0 | 1 905 094,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 67 538 955,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 65 684 237,0000 | 0 | 0 | 50 001,0000 | 0 | 0 | 1 905 094,0000 | 0 | 0 | 67 539 330,0000 |
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