Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 59 306 | 0 | 59 306 | 15 471 | 0 | 15 471 | 12 961 | 0 | 12 961 | 61 816 | 0 | 61 816 |
20202 | 385 731 | 244 024 | 629 755 | 2 004 356 | 762 742 | 2 767 098 | 2 187 072 | 825 333 | 3 012 405 | 203 015 | 181 433 | 384 448 |
20207 | 4 554 | 0 | 4 554 | 18 762 | 0 | 18 762 | 21 613 | 0 | 21 613 | 1 703 | 0 | 1 703 |
20208 | 209 747 | 0 | 209 747 | 569 368 | 0 | 569 368 | 546 051 | 0 | 546 051 | 233 064 | 0 | 233 064 |
20209 | 0 | 0 | 0 | 405 231 | 75 060 | 480 291 | 390 981 | 75 060 | 466 041 | 14 250 | 0 | 14 250 |
30102 | 1 416 508 | 0 | 1 416 508 | 51 489 098 | 0 | 51 489 098 | 51 434 846 | 0 | 51 434 846 | 1 470 760 | 0 | 1 470 760 |
30110 | 230 394 | 156 645 | 387 039 | 6 986 668 | 161 903 | 7 148 571 | 7 077 704 | 215 831 | 7 293 535 | 139 358 | 102 717 | 242 075 |
30114 | 72 | 6 481 717 | 6 481 789 | 3 178 058 | 7 144 024 | 10 322 082 | 3 178 113 | 8 304 433 | 11 482 546 | 17 | 5 321 308 | 5 321 325 |
30202 | 288 509 | 0 | 288 509 | 58 682 | 0 | 58 682 | 0 | 0 | 0 | 347 191 | 0 | 347 191 |
30204 | 40 798 | 0 | 40 798 | 2 067 | 0 | 2 067 | 0 | 0 | 0 | 42 865 | 0 | 42 865 |
30210 | 0 | 0 | 0 | 17 164 | 0 | 17 164 | 7 164 | 0 | 7 164 | 10 000 | 0 | 10 000 |
30221 | 0 | 0 | 0 | 13 708 117 | 3 321 953 | 17 030 070 | 13 708 117 | 3 321 953 | 17 030 070 | 0 | 0 | 0 |
30233 | 14 718 | 74 | 14 792 | 259 160 | 17 932 | 277 092 | 266 259 | 17 994 | 284 253 | 7 619 | 12 | 7 631 |
30302 | 3 141 383 | 1 196 185 | 4 337 568 | 9 132 211 | 184 332 | 9 316 543 | 9 222 243 | 236 468 | 9 458 711 | 3 051 351 | 1 144 049 | 4 195 400 |
30306 | 14 822 000 | 1 039 306 | 15 861 306 | 1 645 000 | 40 966 | 1 685 966 | 118 000 | 58 179 | 176 179 | 16 349 000 | 1 022 093 | 17 371 093 |
30402 | 147 644 | 0 | 147 644 | 8 742 541 | 0 | 8 742 541 | 8 820 205 | 0 | 8 820 205 | 69 980 | 0 | 69 980 |
30404 | 0 | 0 | 0 | 9 191 420 | 0 | 9 191 420 | 9 191 420 | 0 | 9 191 420 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 451 220 | 0 | 1 451 220 | 1 451 220 | 0 | 1 451 220 | 0 | 0 | 0 |
30602 | 248 | 0 | 248 | 1 430 | 2 243 615 | 2 245 045 | 964 | 2 243 615 | 2 244 579 | 714 | 0 | 714 |
32002 | 1 000 000 | 0 | 1 000 000 | 13 150 000 | 0 | 13 150 000 | 12 650 000 | 0 | 12 650 000 | 1 500 000 | 0 | 1 500 000 |
32003 | 0 | 0 | 0 | 10 700 000 | 0 | 10 700 000 | 10 700 000 | 0 | 10 700 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32104 | 600 000 | 1 620 668 | 2 220 668 | 0 | 1 647 895 | 1 647 895 | 600 000 | 1 676 539 | 2 276 539 | 0 | 1 592 024 | 1 592 024 |
32105 | 6 393 000 | 1 244 442 | 7 637 442 | 1 976 000 | 35 231 | 2 011 231 | 2 511 000 | 853 238 | 3 364 238 | 5 858 000 | 426 435 | 6 284 435 |
32202 | 198 795 | 0 | 198 795 | 22 663 051 | 0 | 22 663 051 | 20 551 529 | 0 | 20 551 529 | 2 310 317 | 0 | 2 310 317 |
32203 | 150 298 | 0 | 150 298 | 5 096 031 | 0 | 5 096 031 | 5 246 329 | 0 | 5 246 329 | 0 | 0 | 0 |
45106 | 650 | 0 | 650 | 0 | 0 | 0 | 91 | 0 | 91 | 559 | 0 | 559 |
45107 | 36 766 | 0 | 36 766 | 9 184 | 0 | 9 184 | 3 682 | 0 | 3 682 | 42 268 | 0 | 42 268 |
45108 | 106 264 | 0 | 106 264 | 6 362 | 0 | 6 362 | 10 611 | 0 | 10 611 | 102 015 | 0 | 102 015 |
45201 | 972 | 0 | 972 | 3 708 | 0 | 3 708 | 3 722 | 0 | 3 722 | 958 | 0 | 958 |
45204 | 157 000 | 0 | 157 000 | 155 240 | 0 | 155 240 | 112 240 | 0 | 112 240 | 200 000 | 0 | 200 000 |
45205 | 18 735 | 0 | 18 735 | 0 | 0 | 0 | 18 735 | 0 | 18 735 | 0 | 0 | 0 |
45206 | 2 511 767 | 0 | 2 511 767 | 0 | 0 | 0 | 75 300 | 0 | 75 300 | 2 436 467 | 0 | 2 436 467 |
45207 | 637 623 | 575 916 | 1 213 539 | 20 175 | 27 890 | 48 065 | 615 957 | 33 236 | 649 193 | 41 841 | 570 570 | 612 411 |
45208 | 24 626 | 0 | 24 626 | 591 054 | 0 | 591 054 | 605 | 0 | 605 | 615 075 | 0 | 615 075 |
45307 | 616 | 0 | 616 | 0 | 0 | 0 | 68 | 0 | 68 | 548 | 0 | 548 |
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 | 8 733 | 0 | 8 733 | 0 | 0 | 0 | 1 802 | 0 | 1 802 | 6 931 | 0 | 6 931 |
45408 | 2 144 | 0 | 2 144 | 0 | 0 | 0 | 20 | 0 | 20 | 2 124 | 0 | 2 124 |
45504 | 333 | 0 | 333 | 0 | 0 | 0 | 137 | 0 | 137 | 196 | 0 | 196 |
45505 | 5 498 | 292 | 5 790 | 620 | 1 | 621 | 2 467 | 293 | 2 760 | 3 651 | 0 | 3 651 |
45506 | 113 296 | 107 978 | 221 274 | 4 312 | 19 924 | 24 236 | 10 056 | 5 018 | 15 074 | 107 552 | 122 884 | 230 436 |
45507 | 1 417 416 | 61 521 | 1 478 937 | 32 927 | 65 402 | 98 329 | 81 234 | 7 599 | 88 833 | 1 369 109 | 119 324 | 1 488 433 |
45509 | 134 779 | 0 | 134 779 | 52 268 | 0 | 52 268 | 47 700 | 0 | 47 700 | 139 347 | 0 | 139 347 |
45605 | 0 | 1 000 182 | 1 000 182 | 0 | 31 013 | 31 013 | 0 | 30 637 | 30 637 | 0 | 1 000 558 | 1 000 558 |
45812 | 80 814 | 102 015 | 182 829 | 187 | 4 077 | 4 264 | 441 | 5 880 | 6 321 | 80 560 | 100 212 | 180 772 |
45814 | 5 898 | 0 | 5 898 | 0 | 0 | 0 | 4 | 0 | 4 | 5 894 | 0 | 5 894 |
45815 | 424 326 | 1 439 | 425 765 | 16 026 | 144 | 16 170 | 7 247 | 161 | 7 408 | 433 105 | 1 422 | 434 527 |
45912 | 1 956 | 2 807 | 4 763 | 0 | 112 | 112 | 0 | 162 | 162 | 1 956 | 2 757 | 4 713 |
45915 | 51 497 | 22 | 51 519 | 4 883 | 12 | 4 895 | 5 533 | 13 | 5 546 | 50 847 | 21 | 50 868 |
47002 | 103 487 | 0 | 103 487 | 58 000 | 0 | 58 000 | 161 487 | 0 | 161 487 | 0 | 0 | 0 |
47404 | 350 | 290 | 640 | 0 | 11 | 11 | 0 | 17 | 17 | 350 | 284 | 634 |
47408 | 0 | 0 | 0 | 20 318 078 | 20 411 985 | 40 730 063 | 20 318 078 | 20 411 985 | 40 730 063 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 2 881 | 2 881 | 0 | 2 881 | 2 881 | 0 | 0 | 0 |
47423 | 33 878 | 213 | 34 091 | 223 335 | 1 433 | 224 768 | 244 856 | 1 646 | 246 502 | 12 357 | 0 | 12 357 |
47427 | 124 949 | 22 304 | 147 253 | 112 181 | 38 396 | 150 577 | 105 053 | 40 581 | 145 634 | 132 077 | 20 119 | 152 196 |
47801 | 38 294 | 0 | 38 294 | 22 | 0 | 22 | 404 | 0 | 404 | 37 912 | 0 | 37 912 |
50106 | 0 | 0 | 0 | 890 985 | 0 | 890 985 | 532 | 0 | 532 | 890 453 | 0 | 890 453 |
50107 | 1 081 195 | 0 | 1 081 195 | 6 088 337 | 0 | 6 088 337 | 76 692 | 0 | 76 692 | 7 092 840 | 0 | 7 092 840 |
50108 | 0 | 0 | 0 | 0 | 2 287 533 | 2 287 533 | 0 | 64 891 | 64 891 | 0 | 2 222 642 | 2 222 642 |
50121 | 0 | 0 | 0 | 13 164 | 0 | 13 164 | 6 399 | 0 | 6 399 | 6 765 | 0 | 6 765 |
50205 | 745 635 | 0 | 745 635 | 4 315 | 0 | 4 315 | 0 | 0 | 0 | 749 950 | 0 | 749 950 |
50207 | 1 803 867 | 0 | 1 803 867 | 11 848 | 0 | 11 848 | 0 | 0 | 0 | 1 815 715 | 0 | 1 815 715 |
50208 | 9 092 484 | 0 | 9 092 484 | 55 548 | 0 | 55 548 | 5 133 748 | 0 | 5 133 748 | 4 014 284 | 0 | 4 014 284 |
50209 | 0 | 1 586 578 | 1 586 578 | 0 | 65 190 | 65 190 | 0 | 91 454 | 91 454 | 0 | 1 560 314 | 1 560 314 |
50221 | 20 913 | 0 | 20 913 | 24 596 | 0 | 24 596 | 22 693 | 0 | 22 693 | 22 816 | 0 | 22 816 |
50305 | 600 573 | 0 | 600 573 | 3 692 | 0 | 3 692 | 898 | 0 | 898 | 603 367 | 0 | 603 367 |
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 |
51404 | 0 | 0 | 0 | 356 026 | 0 | 356 026 | 0 | 0 | 0 | 356 026 | 0 | 356 026 |
51405 | 3 992 926 | 0 | 3 992 926 | 26 288 | 0 | 26 288 | 0 | 0 | 0 | 4 019 214 | 0 | 4 019 214 |
51406 | 1 460 560 | 0 | 1 460 560 | 7 693 | 0 | 7 693 | 387 254 | 0 | 387 254 | 1 080 999 | 0 | 1 080 999 |
52503 | 446 | 141 | 587 | 45 | 6 | 51 | 167 | 92 | 259 | 324 | 55 | 379 |
60202 | 13 010 | 0 | 13 010 | 0 | 0 | 0 | 0 | 0 | 0 | 13 010 | 0 | 13 010 |
60302 | 2 701 | 0 | 2 701 | 1 725 | 0 | 1 725 | 912 | 0 | 912 | 3 514 | 0 | 3 514 |
60306 | 160 | 0 | 160 | 7 260 | 0 | 7 260 | 7 339 | 0 | 7 339 | 81 | 0 | 81 |
60308 | 338 | 0 | 338 | 1 691 | 0 | 1 691 | 1 589 | 0 | 1 589 | 440 | 0 | 440 |
60310 | 1 716 | 0 | 1 716 | 2 358 | 0 | 2 358 | 2 463 | 0 | 2 463 | 1 611 | 0 | 1 611 |
60312 | 12 506 | 0 | 12 506 | 24 023 | 14 | 24 037 | 23 579 | 14 | 23 593 | 12 950 | 0 | 12 950 |
60314 | 0 | 187 | 187 | 4 | 345 | 349 | 4 | 532 | 536 | 0 | 0 | 0 |
60323 | 144 933 | 0 | 144 933 | 15 842 | 0 | 15 842 | 291 | 0 | 291 | 160 484 | 0 | 160 484 |
60401 | 371 265 | 0 | 371 265 | 3 616 | 0 | 3 616 | 5 881 | 0 | 5 881 | 369 000 | 0 | 369 000 |
60404 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60701 | 55 246 | 0 | 55 246 | 3 038 | 0 | 3 038 | 3 875 | 0 | 3 875 | 54 409 | 0 | 54 409 |
61002 | 818 | 0 | 818 | 457 | 0 | 457 | 155 | 0 | 155 | 1 120 | 0 | 1 120 |
61008 | 1 258 | 0 | 1 258 | 2 184 | 0 | 2 184 | 1 838 | 0 | 1 838 | 1 604 | 0 | 1 604 |
61009 | 3 605 | 0 | 3 605 | 1 590 | 0 | 1 590 | 674 | 0 | 674 | 4 521 | 0 | 4 521 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 64 494 | 0 | 64 494 | 8 289 | 0 | 8 289 | 0 | 0 | 0 | 72 783 | 0 | 72 783 |
61209 | 0 | 0 | 0 | 28 744 | 0 | 28 744 | 28 744 | 0 | 28 744 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 534 135 | 0 | 5 534 135 | 5 534 135 | 0 | 5 534 135 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
61403 | 23 084 | 0 | 23 084 | 595 | 0 | 595 | 1 436 | 0 | 1 436 | 22 243 | 0 | 22 243 |
70606 | 886 936 | 0 | 886 936 | 1 475 337 | 0 | 1 475 337 | 993 100 | 0 | 993 100 | 1 369 173 | 0 | 1 369 173 |
70607 | 10 927 | 0 | 10 927 | 31 229 | 0 | 31 229 | 24 589 | 0 | 24 589 | 17 567 | 0 | 17 567 |
70608 | 1 576 220 | 0 | 1 576 220 | 3 352 012 | 0 | 3 352 012 | 2 283 963 | 0 | 2 283 963 | 2 644 269 | 0 | 2 644 269 |
70611 | 20 570 | 0 | 20 570 | 10 616 | 0 | 10 616 | 0 | 0 | 0 | 31 186 | 0 | 31 186 |
70706 | 8 578 660 | 0 | 8 578 660 | 57 909 | 0 | 57 909 | 8 636 569 | 0 | 8 636 569 | 0 | 0 | 0 |
70707 | 475 | 0 | 475 | 0 | 0 | 0 | 475 | 0 | 475 | 0 | 0 | 0 |
70708 | 11 800 456 | 0 | 11 800 456 | 0 | 0 | 0 | 11 800 456 | 0 | 11 800 456 | 0 | 0 | 0 |
70711 | 42 596 | 0 | 42 596 | 31 031 | 0 | 31 031 | 73 627 | 0 | 73 627 | 0 | 0 | 0 |
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 | 20 913 | 0 | 20 913 | 22 693 | 0 | 22 693 | 24 596 | 0 | 24 596 | 22 816 | 0 | 22 816 |
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 |
30223 | 122 966 | 0 | 122 966 | 4 514 568 | 0 | 4 514 568 | 4 468 135 | 0 | 4 468 135 | 76 533 | 0 | 76 533 |
30226 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30232 | 6 056 | 0 | 6 056 | 54 107 | 541 | 54 648 | 48 627 | 541 | 49 168 | 576 | 0 | 576 |
30301 | 3 141 383 | 1 196 185 | 4 337 568 | 9 222 243 | 236 468 | 9 458 711 | 9 132 211 | 184 332 | 9 316 543 | 3 051 351 | 1 144 049 | 4 195 400 |
30305 | 14 822 000 | 1 039 306 | 15 861 306 | 118 000 | 58 179 | 176 179 | 1 645 000 | 40 966 | 1 685 966 | 16 349 000 | 1 022 093 | 17 371 093 |
30408 | 0 | 0 | 0 | 5 048 658 | 0 | 5 048 658 | 5 048 658 | 0 | 5 048 658 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31308 | 11 145 | 0 | 11 145 | 6 359 | 0 | 6 359 | 0 | 0 | 0 | 4 786 | 0 | 4 786 |
40302 | 9 025 | 0 | 9 025 | 7 652 | 0 | 7 652 | 8 645 | 0 | 8 645 | 10 018 | 0 | 10 018 |
40401 | 1 557 | 0 | 1 557 | 1 513 | 0 | 1 513 | 1 496 | 0 | 1 496 | 1 540 | 0 | 1 540 |
40502 | 6 | 0 | 6 | 33 858 | 0 | 33 858 | 33 858 | 0 | 33 858 | 6 | 0 | 6 |
40503 | 0 | 0 | 0 | 0 | 249 | 249 | 0 | 249 | 249 | 0 | 0 | 0 |
40602 | 231 | 0 | 231 | 2 759 | 0 | 2 759 | 2 969 | 0 | 2 969 | 441 | 0 | 441 |
40603 | 35 | 0 | 35 | 296 | 0 | 296 | 346 | 0 | 346 | 85 | 0 | 85 |
40701 | 5 286 157 | 649 | 5 286 806 | 7 573 758 | 37 | 7 573 795 | 8 057 920 | 25 | 8 057 945 | 5 770 319 | 637 | 5 770 956 |
40702 | 13 226 661 | 240 619 | 13 467 280 | 30 550 830 | 387 604 | 30 938 434 | 31 417 941 | 278 336 | 31 696 277 | 14 093 772 | 131 351 | 14 225 123 |
40703 | 8 433 615 | 1 045 | 8 434 660 | 432 535 | 20 909 | 453 444 | 64 447 | 19 890 | 84 337 | 8 065 527 | 26 | 8 065 553 |
40802 | 195 235 | 2 | 195 237 | 355 362 | 0 | 355 362 | 338 917 | 0 | 338 917 | 178 790 | 2 | 178 792 |
40807 | 126 986 | 66 815 | 193 801 | 3 880 638 | 103 846 | 3 984 484 | 3 870 902 | 81 357 | 3 952 259 | 117 250 | 44 326 | 161 576 |
40817 | 491 081 | 12 908 | 503 989 | 1 616 758 | 3 611 | 1 620 369 | 1 583 020 | 3 572 | 1 586 592 | 457 343 | 12 869 | 470 212 |
40820 | 1 427 | 290 | 1 717 | 3 833 | 240 | 4 073 | 4 182 | 252 | 4 434 | 1 776 | 302 | 2 078 |
40905 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 795 | 593 | 1 388 | 795 | 593 | 1 388 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 38 | 40 | 2 | 38 | 40 | 0 | 0 | 0 |
40911 | 447 | 0 | 447 | 27 748 | 0 | 27 748 | 28 157 | 0 | 28 157 | 856 | 0 | 856 |
40912 | 0 | 0 | 0 | 587 | 2 477 | 3 064 | 587 | 2 477 | 3 064 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 434 | 817 | 1 251 | 434 | 817 | 1 251 | 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 |
41807 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42002 | 12 500 | 0 | 12 500 | 31 013 | 0 | 31 013 | 100 513 | 0 | 100 513 | 82 000 | 0 | 82 000 |
42003 | 102 000 | 0 | 102 000 | 90 000 | 0 | 90 000 | 14 500 | 0 | 14 500 | 26 500 | 0 | 26 500 |
42004 | 79 600 | 0 | 79 600 | 100 | 0 | 100 | 0 | 0 | 0 | 79 500 | 0 | 79 500 |
42005 | 518 560 | 0 | 518 560 | 61 650 | 0 | 61 650 | 7 900 | 0 | 7 900 | 464 810 | 0 | 464 810 |
42006 | 439 337 | 0 | 439 337 | 24 200 | 0 | 24 200 | 59 750 | 0 | 59 750 | 474 887 | 0 | 474 887 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 20 291 | 0 | 20 291 | 20 291 | 0 | 20 291 |
42103 | 71 485 | 0 | 71 485 | 51 285 | 0 | 51 285 | 100 900 | 0 | 100 900 | 121 100 | 0 | 121 100 |
42104 | 89 210 | 5 788 | 94 998 | 7 950 | 6 177 | 14 127 | 2 058 000 | 5 364 | 2 063 364 | 2 139 260 | 4 975 | 2 144 235 |
42105 | 354 760 | 0 | 354 760 | 103 160 | 0 | 103 160 | 792 900 | 2 132 | 795 032 | 1 044 500 | 2 132 | 1 046 632 |
42106 | 1 595 774 | 422 549 | 2 018 323 | 45 900 | 24 502 | 70 402 | 9 600 | 16 856 | 26 456 | 1 559 474 | 414 903 | 1 974 377 |
42107 | 31 500 | 0 | 31 500 | 19 000 | 0 | 19 000 | 10 500 | 0 | 10 500 | 23 000 | 0 | 23 000 |
42202 | 700 | 0 | 700 | 700 | 0 | 700 | 300 | 0 | 300 | 300 | 0 | 300 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42205 | 122 400 | 0 | 122 400 | 9 500 | 0 | 9 500 | 7 000 | 0 | 7 000 | 119 900 | 0 | 119 900 |
42206 | 3 238 | 0 | 3 238 | 0 | 0 | 0 | 0 | 0 | 0 | 3 238 | 0 | 3 238 |
42207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 117 408 | 78 981 | 196 389 | 1 151 496 | 707 115 | 1 858 611 | 1 179 405 | 669 194 | 1 848 599 | 145 317 | 41 060 | 186 377 |
42303 | 98 077 | 10 038 | 108 115 | 33 559 | 2 874 | 36 433 | 38 302 | 2 360 | 40 662 | 102 820 | 9 524 | 112 344 |
42304 | 94 014 | 48 977 | 142 991 | 16 484 | 2 434 | 18 918 | 29 017 | 2 855 | 31 872 | 106 547 | 49 398 | 155 945 |
42305 | 472 451 | 143 869 | 616 320 | 89 957 | 30 974 | 120 931 | 60 412 | 8 335 | 68 747 | 442 906 | 121 230 | 564 136 |
42306 | 5 007 424 | 2 444 956 | 7 452 380 | 965 846 | 597 132 | 1 562 978 | 1 238 552 | 239 093 | 1 477 645 | 5 280 130 | 2 086 917 | 7 367 047 |
42309 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42601 | 70 | 130 | 200 | 6 | 12 411 | 12 417 | 41 | 12 408 | 12 449 | 105 | 127 | 232 |
42603 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 3 307 | 44 638 | 47 945 | 10 | 5 342 | 5 352 | 35 | 1 861 | 1 896 | 3 332 | 41 157 | 44 489 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
43807 | 242 500 | 0 | 242 500 | 0 | 0 | 0 | 0 | 0 | 0 | 242 500 | 0 | 242 500 |
44007 | 320 000 | 434 107 | 754 107 | 0 | 25 023 | 25 023 | 0 | 17 351 | 17 351 | 320 000 | 426 435 | 746 435 |
45115 | 7 078 | 0 | 7 078 | 463 | 0 | 463 | 196 | 0 | 196 | 6 811 | 0 | 6 811 |
45215 | 72 876 | 0 | 72 876 | 49 420 | 0 | 49 420 | 54 782 | 0 | 54 782 | 78 238 | 0 | 78 238 |
45315 | 129 | 0 | 129 | 14 | 0 | 14 | 0 | 0 | 0 | 115 | 0 | 115 |
45415 | 959 | 0 | 959 | 35 | 0 | 35 | 0 | 0 | 0 | 924 | 0 | 924 |
45515 | 193 950 | 0 | 193 950 | 11 823 | 0 | 11 823 | 9 692 | 0 | 9 692 | 191 819 | 0 | 191 819 |
45615 | 10 002 | 0 | 10 002 | 0 | 0 | 0 | 4 | 0 | 4 | 10 006 | 0 | 10 006 |
45818 | 501 298 | 0 | 501 298 | 5 260 | 0 | 5 260 | 28 311 | 0 | 28 311 | 524 349 | 0 | 524 349 |
45918 | 43 825 | 0 | 43 825 | 848 | 0 | 848 | 7 104 | 0 | 7 104 | 50 081 | 0 | 50 081 |
47008 | 460 | 0 | 460 | 717 | 0 | 717 | 257 | 0 | 257 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 36 221 630 | 0 | 36 221 630 | 36 221 630 | 0 | 36 221 630 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 250 | 81 481 | 81 731 | 250 | 81 481 | 81 731 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 706 961 | 20 052 587 | 40 759 548 | 20 706 961 | 20 052 587 | 40 759 548 | 0 | 0 | 0 |
47411 | 23 693 | 478 | 24 171 | 56 341 | 13 034 | 69 375 | 52 075 | 12 570 | 64 645 | 19 427 | 14 | 19 441 |
47416 | 2 014 | 0 | 2 014 | 20 357 | 0 | 20 357 | 21 725 | 0 | 21 725 | 3 382 | 0 | 3 382 |
47422 | 845 | 0 | 845 | 2 875 | 3 425 | 6 300 | 2 442 | 3 686 | 6 128 | 412 | 261 | 673 |
47425 | 44 445 | 0 | 44 445 | 30 279 | 0 | 30 279 | 74 637 | 0 | 74 637 | 88 803 | 0 | 88 803 |
47426 | 237 800 | 5 375 | 243 175 | 297 225 | 3 289 | 300 514 | 102 732 | 5 779 | 108 511 | 43 307 | 7 865 | 51 172 |
47804 | 660 | 0 | 660 | 0 | 0 | 0 | 125 | 0 | 125 | 785 | 0 | 785 |
50120 | 10 927 | 0 | 10 927 | 7 482 | 0 | 7 482 | 16 238 | 0 | 16 238 | 19 683 | 0 | 19 683 |
50219 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
50220 | 10 689 | 0 | 10 689 | 12 844 | 0 | 12 844 | 14 672 | 0 | 14 672 | 12 517 | 0 | 12 517 |
50507 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
50720 | 45 960 | 0 | 45 960 | 0 | 0 | 0 | 801 | 0 | 801 | 46 761 | 0 | 46 761 |
51510 | 0 | 0 | 0 | 17 094 | 0 | 17 094 | 17 094 | 0 | 17 094 | 0 | 0 | 0 |
52301 | 312 137 | 0 | 312 137 | 254 211 | 0 | 254 211 | 59 560 | 0 | 59 560 | 117 486 | 0 | 117 486 |
52303 | 10 000 | 0 | 10 000 | 15 240 | 0 | 15 240 | 5 240 | 0 | 5 240 | 0 | 0 | 0 |
52304 | 42 486 | 0 | 42 486 | 0 | 0 | 0 | 0 | 0 | 0 | 42 486 | 0 | 42 486 |
52305 | 60 449 | 29 443 | 89 892 | 40 000 | 1 697 | 41 697 | 0 | 1 176 | 1 176 | 20 449 | 28 922 | 49 371 |
52306 | 247 | 0 | 247 | 270 | 0 | 270 | 660 | 0 | 660 | 637 | 0 | 637 |
52406 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
52501 | 4 215 | 0 | 4 215 | 0 | 0 | 0 | 203 | 0 | 203 | 4 418 | 0 | 4 418 |
60301 | 15 819 | 0 | 15 819 | 59 610 | 0 | 59 610 | 55 191 | 0 | 55 191 | 11 400 | 0 | 11 400 |
60305 | 328 | 0 | 328 | 33 078 | 0 | 33 078 | 32 938 | 0 | 32 938 | 188 | 0 | 188 |
60307 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60309 | 904 | 0 | 904 | 1 126 | 0 | 1 126 | 1 382 | 0 | 1 382 | 1 160 | 0 | 1 160 |
60311 | 0 | 0 | 0 | 3 217 | 0 | 3 217 | 3 217 | 0 | 3 217 | 0 | 0 | 0 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 183 | 0 | 183 | 369 | 0 | 369 | 373 | 0 | 373 | 187 | 0 | 187 |
60324 | 146 470 | 0 | 146 470 | 125 | 0 | 125 | 15 130 | 0 | 15 130 | 161 475 | 0 | 161 475 |
60601 | 142 141 | 0 | 142 141 | 1 754 | 0 | 1 754 | 3 035 | 0 | 3 035 | 143 422 | 0 | 143 422 |
61301 | 456 | 178 | 634 | 176 | 184 | 360 | 115 | 6 | 121 | 395 | 0 | 395 |
70601 | 1 487 544 | 0 | 1 487 544 | 1 976 623 | 0 | 1 976 623 | 2 658 191 | 0 | 2 658 191 | 2 169 112 | 0 | 2 169 112 |
70602 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 20 032 | 0 | 20 032 | 4 532 | 0 | 4 532 |
70603 | 1 115 852 | 0 | 1 115 852 | 1 654 224 | 0 | 1 654 224 | 2 552 795 | 0 | 2 552 795 | 2 014 423 | 0 | 2 014 423 |
70701 | 8 844 141 | 0 | 8 844 141 | 8 846 503 | 0 | 8 846 503 | 2 362 | 0 | 2 362 | 0 | 0 | 0 |
70703 | 11 866 952 | 0 | 11 866 952 | 11 866 952 | 0 | 11 866 952 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 20 510 993 | 0 | 20 510 993 | 20 713 027 | 0 | 20 713 027 | 202 034 | 0 | 202 034 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90705 | 0 | 0 | 0 | 68 210 | 0 | 68 210 | 68 210 | 0 | 68 210 | 0 | 0 | 0 |
90803 | 3 444 164 | 2 048 691 | 5 492 855 | 5 900 | 81 883 | 87 783 | 123 451 | 118 091 | 241 542 | 3 326 613 | 2 012 483 | 5 339 096 |
90901 | 1 624 092 | 0 | 1 624 092 | 1 122 725 | 0 | 1 122 725 | 869 328 | 0 | 869 328 | 1 877 489 | 0 | 1 877 489 |
90902 | 892 169 | 28 635 | 920 804 | 125 607 | 23 235 | 148 842 | 414 974 | 1 590 | 416 564 | 602 802 | 50 280 | 653 082 |
91202 | 12 | 0 | 12 | 48 | 0 | 48 | 38 | 0 | 38 | 22 | 0 | 22 |
91203 | 80 | 0 | 80 | 43 | 0 | 43 | 30 | 0 | 30 | 93 | 0 | 93 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 4 868 418 | 781 004 | 5 649 422 | 17 877 | 45 605 | 63 482 | 206 121 | 42 791 | 248 912 | 4 680 174 | 783 818 | 5 463 992 |
91418 | 38 294 | 0 | 38 294 | 0 | 0 | 0 | 382 | 0 | 382 | 37 912 | 0 | 37 912 |
91501 | 13 125 | 0 | 13 125 | 1 763 | 0 | 1 763 | 0 | 0 | 0 | 14 888 | 0 | 14 888 |
91502 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 39 665 | 132 | 39 797 | 12 880 | 6 | 12 886 | 12 259 | 8 | 12 267 | 40 286 | 130 | 40 416 |
91704 | 619 | 0 | 619 | 1 | 0 | 1 | 0 | 0 | 0 | 620 | 0 | 620 |
91802 | 1 081 | 0 | 1 081 | 10 | 0 | 10 | 0 | 0 | 0 | 1 091 | 0 | 1 091 |
91803 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99998 | 5 650 726 | 0 | 5 650 726 | 31 577 841 | 0 | 31 577 841 | 29 562 807 | 0 | 29 562 807 | 7 665 760 | 0 | 7 665 760 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 58 682 | 0 | 58 682 | 58 682 | 0 | 58 682 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 067 | 0 | 2 067 | 2 067 | 0 | 2 067 | 0 | 0 | 0 |
91311 | 1 725 646 | 0 | 1 725 646 | 145 973 | 0 | 145 973 | 176 085 | 0 | 176 085 | 1 755 758 | 0 | 1 755 758 |
91312 | 1 759 376 | 67 732 | 1 827 108 | 71 870 | 3 904 | 75 774 | 23 793 | 2 707 | 26 500 | 1 711 299 | 66 535 | 1 777 834 |
91314 | 502 658 | 0 | 502 658 | 28 628 173 | 0 | 28 628 173 | 30 695 666 | 0 | 30 695 666 | 2 570 151 | 0 | 2 570 151 |
91315 | 890 025 | 0 | 890 025 | 268 195 | 0 | 268 195 | 136 354 | 0 | 136 354 | 758 184 | 0 | 758 184 |
91316 | 1 669 | 16 438 | 18 107 | 500 | 69 124 | 69 624 | 0 | 62 624 | 62 624 | 1 169 | 9 938 | 11 107 |
91317 | 533 169 | 341 | 533 510 | 298 301 | 15 471 | 313 772 | 366 960 | 52 612 | 419 572 | 601 828 | 37 482 | 639 310 |
91507 | 153 664 | 0 | 153 664 | 507 | 0 | 507 | 251 | 0 | 251 | 153 408 | 0 | 153 408 |
91508 | 8 | 0 | 8 | 40 | 0 | 40 | 40 | 0 | 40 | 8 | 0 | 8 |
99999 | 13 780 262 | 0 | 13 780 262 | 1 336 000 | 0 | 1 336 000 | 984 520 | 0 | 984 520 | 13 428 782 | 0 | 13 428 782 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 14 446 | 8 002 | 22 448 | 1 010 296 | 19 907 169 | 20 917 465 | 782 460 | 19 886 742 | 20 669 202 | 242 282 | 28 429 | 270 711 |
93301 | 0 | 0 | 0 | 19 165 335 | 0 | 19 165 335 | 19 165 335 | 0 | 19 165 335 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 19 165 335 | 0 | 19 165 335 | 19 165 335 | 0 | 19 165 335 | 0 | 0 | 0 |
93303 | 9 245 110 | 0 | 9 245 110 | 15 474 365 | 0 | 15 474 365 | 14 919 835 | 0 | 14 919 835 | 9 799 640 | 0 | 9 799 640 |
93304 | 28 930 | 0 | 28 930 | 0 | 0 | 0 | 28 930 | 0 | 28 930 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 356 026 | 0 | 356 026 | 356 026 | 0 | 356 026 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 356 026 | 0 | 356 026 | 356 026 | 0 | 356 026 | 0 | 0 | 0 |
93801 | 24 | 0 | 24 | 135 328 | 0 | 135 328 | 135 231 | 0 | 135 231 | 121 | 0 | 121 |
Пассив | ||||||||||||
96001 | 0 | 22 439 | 22 439 | 19 713 908 | 823 585 | 20 537 493 | 19 742 458 | 1 041 280 | 20 783 738 | 28 550 | 240 134 | 268 684 |
96301 | 0 | 0 | 0 | 356 026 | 19 200 778 | 19 556 804 | 356 026 | 19 200 778 | 19 556 804 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 356 026 | 19 105 202 | 19 461 228 | 356 026 | 19 105 202 | 19 461 228 | 0 | 0 | 0 |
96303 | 0 | 9 171 591 | 9 171 591 | 0 | 15 158 788 | 15 158 788 | 0 | 15 709 915 | 15 709 915 | 0 | 9 722 718 | 9 722 718 |
96304 | 0 | 28 941 | 28 941 | 0 | 28 941 | 28 941 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 73 541 | 0 | 73 541 | 760 824 | 0 | 760 824 | 766 353 | 0 | 766 353 | 79 070 | 0 | 79 070 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 375,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 375,0000 |
98010 | 0 | 0 | 67 538 955,0000 | 0 | 0 | 81 871 337,0000 | 0 | 0 | 3 679 549,0000 | 0 | 0 | 145 730 743,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 67 539 330,0000 | 0 | 0 | 4 932 704,0000 | 0 | 0 | 83 124 492,0000 | 0 | 0 | 145 731 118,0000 |
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