Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 61 275 | 0 | 61 275 | 572 | 0 | 572 | 8 468 | 0 | 8 468 | 53 379 | 0 | 53 379 |
20202 | 219 824 | 190 528 | 410 352 | 2 108 194 | 525 098 | 2 633 292 | 2 096 325 | 510 225 | 2 606 550 | 231 693 | 205 401 | 437 094 |
20207 | 1 034 | 0 | 1 034 | 11 809 | 0 | 11 809 | 12 843 | 0 | 12 843 | 0 | 0 | 0 |
20208 | 224 889 | 0 | 224 889 | 563 726 | 0 | 563 726 | 563 018 | 0 | 563 018 | 225 597 | 0 | 225 597 |
20209 | 0 | 0 | 0 | 258 121 | 24 864 | 282 985 | 258 121 | 24 864 | 282 985 | 0 | 0 | 0 |
30102 | 849 747 | 0 | 849 747 | 41 066 401 | 0 | 41 066 401 | 40 786 450 | 0 | 40 786 450 | 1 129 698 | 0 | 1 129 698 |
30110 | 104 346 | 85 032 | 189 378 | 2 547 081 | 205 595 | 2 752 676 | 2 550 126 | 199 057 | 2 749 183 | 101 301 | 91 570 | 192 871 |
30114 | 446 | 5 294 098 | 5 294 544 | 0 | 4 619 306 | 4 619 306 | 0 | 5 392 227 | 5 392 227 | 446 | 4 521 177 | 4 521 623 |
30202 | 425 223 | 0 | 425 223 | 68 934 | 0 | 68 934 | 0 | 0 | 0 | 494 157 | 0 | 494 157 |
30204 | 43 403 | 0 | 43 403 | 5 974 | 0 | 5 974 | 0 | 0 | 0 | 49 377 | 0 | 49 377 |
30210 | 20 000 | 0 | 20 000 | 25 198 | 0 | 25 198 | 45 198 | 0 | 45 198 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 285 901 | 766 249 | 4 052 150 | 3 285 901 | 766 249 | 4 052 150 | 0 | 0 | 0 |
30233 | 17 528 | 97 | 17 625 | 389 450 | 25 254 | 414 704 | 384 583 | 25 341 | 409 924 | 22 395 | 10 | 22 405 |
30302 | 3 798 484 | 1 094 525 | 4 893 009 | 21 414 155 | 298 084 | 21 712 239 | 21 402 580 | 228 483 | 21 631 063 | 3 810 059 | 1 164 126 | 4 974 185 |
30306 | 17 194 000 | 992 117 | 18 186 117 | 8 770 000 | 145 539 | 8 915 539 | 9 559 000 | 119 640 | 9 678 640 | 16 405 000 | 1 018 016 | 17 423 016 |
30402 | 33 769 | 0 | 33 769 | 2 312 215 | 0 | 2 312 215 | 2 327 506 | 0 | 2 327 506 | 18 478 | 0 | 18 478 |
30404 | 0 | 0 | 0 | 3 107 089 | 0 | 3 107 089 | 3 107 089 | 0 | 3 107 089 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 779 589 | 0 | 779 589 | 779 589 | 0 | 779 589 | 0 | 0 | 0 |
30602 | 870 | 0 | 870 | 600 873 | 48 900 | 649 773 | 318 972 | 48 900 | 367 872 | 282 771 | 0 | 282 771 |
32002 | 0 | 0 | 0 | 11 890 000 | 0 | 11 890 000 | 10 890 000 | 0 | 10 890 000 | 1 000 000 | 0 | 1 000 000 |
32003 | 800 000 | 0 | 800 000 | 5 400 000 | 0 | 5 400 000 | 6 200 000 | 0 | 6 200 000 | 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 | 0 | 1 540 123 | 1 540 123 | 0 | 1 666 062 | 1 666 062 | 0 | 1 634 349 | 1 634 349 | 0 | 1 571 836 | 1 571 836 |
32105 | 5 858 000 | 412 533 | 6 270 533 | 0 | 18 381 | 18 381 | 0 | 430 914 | 430 914 | 5 858 000 | 0 | 5 858 000 |
32202 | 0 | 0 | 0 | 54 099 657 | 0 | 54 099 657 | 50 507 779 | 0 | 50 507 779 | 3 591 878 | 0 | 3 591 878 |
32203 | 5 690 013 | 0 | 5 690 013 | 23 397 046 | 0 | 23 397 046 | 27 130 442 | 0 | 27 130 442 | 1 956 617 | 0 | 1 956 617 |
32204 | 0 | 0 | 0 | 789 937 | 0 | 789 937 | 82 804 | 0 | 82 804 | 707 133 | 0 | 707 133 |
45106 | 468 | 0 | 468 | 0 | 0 | 0 | 91 | 0 | 91 | 377 | 0 | 377 |
45107 | 35 662 | 0 | 35 662 | 5 938 | 0 | 5 938 | 4 002 | 0 | 4 002 | 37 598 | 0 | 37 598 |
45108 | 101 323 | 0 | 101 323 | 3 753 | 0 | 3 753 | 4 835 | 0 | 4 835 | 100 241 | 0 | 100 241 |
45201 | 2 365 | 0 | 2 365 | 1 912 | 0 | 1 912 | 3 060 | 0 | 3 060 | 1 217 | 0 | 1 217 |
45204 | 200 000 | 0 | 200 000 | 225 000 | 0 | 225 000 | 125 000 | 0 | 125 000 | 300 000 | 0 | 300 000 |
45205 | 0 | 0 | 0 | 399 576 | 0 | 399 576 | 0 | 0 | 0 | 399 576 | 0 | 399 576 |
45206 | 2 442 069 | 0 | 2 442 069 | 41 551 | 0 | 41 551 | 144 153 | 0 | 144 153 | 2 339 467 | 0 | 2 339 467 |
45207 | 38 482 | 566 270 | 604 752 | 159 000 | 42 042 | 201 042 | 160 393 | 25 273 | 185 666 | 37 089 | 583 039 | 620 128 |
45208 | 614 430 | 0 | 614 430 | 0 | 0 | 0 | 525 | 0 | 525 | 613 905 | 0 | 613 905 |
45307 | 548 | 0 | 548 | 0 | 0 | 0 | 136 | 0 | 136 | 412 | 0 | 412 |
45407 | 4 544 | 0 | 4 544 | 0 | 0 | 0 | 469 | 0 | 469 | 4 075 | 0 | 4 075 |
45408 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 51 | 0 | 51 | 2 054 | 0 | 2 054 |
45505 | 4 386 | 0 | 4 386 | 1 455 | 0 | 1 455 | 1 359 | 0 | 1 359 | 4 482 | 0 | 4 482 |
45506 | 100 771 | 133 588 | 234 359 | 2 590 | 5 492 | 8 082 | 17 254 | 5 427 | 22 681 | 86 107 | 133 653 | 219 760 |
45507 | 1 333 810 | 120 078 | 1 453 888 | 40 749 | 7 104 | 47 853 | 80 829 | 26 595 | 107 424 | 1 293 730 | 100 587 | 1 394 317 |
45509 | 135 351 | 0 | 135 351 | 46 987 | 0 | 46 987 | 46 715 | 0 | 46 715 | 135 623 | 0 | 135 623 |
45605 | 0 | 1 020 195 | 1 020 195 | 0 | 19 615 | 19 615 | 0 | 38 325 | 38 325 | 0 | 1 001 485 | 1 001 485 |
45812 | 82 693 | 96 945 | 179 638 | 0 | 6 310 | 6 310 | 0 | 4 314 | 4 314 | 82 693 | 98 941 | 181 634 |
45814 | 5 889 | 0 | 5 889 | 30 | 0 | 30 | 45 | 0 | 45 | 5 874 | 0 | 5 874 |
45815 | 425 827 | 1 384 | 427 211 | 22 130 | 267 | 22 397 | 15 367 | 243 | 15 610 | 432 590 | 1 408 | 433 998 |
45912 | 3 143 | 2 667 | 5 810 | 0 | 174 | 174 | 0 | 119 | 119 | 3 143 | 2 722 | 5 865 |
45915 | 49 733 | 21 | 49 754 | 2 348 | 101 | 2 449 | 2 044 | 102 | 2 146 | 50 037 | 20 | 50 057 |
47404 | 350 | 275 | 625 | 0 | 18 | 18 | 0 | 13 | 13 | 350 | 280 | 630 |
47408 | 0 | 0 | 0 | 16 323 441 | 15 332 881 | 31 656 322 | 16 323 441 | 15 332 881 | 31 656 322 | 0 | 0 | 0 |
47423 | 31 318 | 0 | 31 318 | 289 519 | 20 127 | 309 646 | 306 176 | 20 127 | 326 303 | 14 661 | 0 | 14 661 |
47427 | 88 893 | 23 987 | 112 880 | 115 641 | 31 684 | 147 325 | 65 456 | 37 106 | 102 562 | 139 078 | 18 565 | 157 643 |
47801 | 35 273 | 0 | 35 273 | 45 | 0 | 45 | 241 | 0 | 241 | 35 077 | 0 | 35 077 |
50104 | 0 | 0 | 0 | 18 950 | 0 | 18 950 | 0 | 0 | 0 | 18 950 | 0 | 18 950 |
50106 | 219 866 | 0 | 219 866 | 206 785 | 0 | 206 785 | 9 329 | 0 | 9 329 | 417 322 | 0 | 417 322 |
50107 | 6 242 414 | 0 | 6 242 414 | 429 074 | 0 | 429 074 | 210 922 | 0 | 210 922 | 6 460 566 | 0 | 6 460 566 |
50108 | 0 | 2 158 101 | 2 158 101 | 0 | 195 431 | 195 431 | 0 | 142 517 | 142 517 | 0 | 2 211 015 | 2 211 015 |
50121 | 4 835 | 0 | 4 835 | 1 767 | 0 | 1 767 | 1 463 | 0 | 1 463 | 5 139 | 0 | 5 139 |
50207 | 1 367 013 | 0 | 1 367 013 | 9 020 | 0 | 9 020 | 22 512 | 0 | 22 512 | 1 353 521 | 0 | 1 353 521 |
50208 | 3 971 153 | 0 | 3 971 153 | 28 076 | 0 | 28 076 | 285 439 | 0 | 285 439 | 3 713 790 | 0 | 3 713 790 |
50209 | 0 | 1 508 413 | 1 508 413 | 0 | 99 947 | 99 947 | 0 | 67 133 | 67 133 | 0 | 1 541 227 | 1 541 227 |
50221 | 17 393 | 0 | 17 393 | 7 345 | 0 | 7 345 | 4 467 | 0 | 4 467 | 20 271 | 0 | 20 271 |
50305 | 606 939 | 0 | 606 939 | 3 692 | 0 | 3 692 | 873 | 0 | 873 | 609 758 | 0 | 609 758 |
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 |
51401 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
51404 | 363 576 | 0 | 363 576 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 371 376 | 0 | 371 376 |
51405 | 3 944 307 | 0 | 3 944 307 | 24 860 | 0 | 24 860 | 119 833 | 0 | 119 833 | 3 849 334 | 0 | 3 849 334 |
51406 | 1 087 221 | 0 | 1 087 221 | 6 430 | 0 | 6 430 | 0 | 0 | 0 | 1 093 651 | 0 | 1 093 651 |
52503 | 329 | 0 | 329 | 166 | 0 | 166 | 236 | 0 | 236 | 259 | 0 | 259 |
60202 | 13 010 | 0 | 13 010 | 0 | 0 | 0 | 0 | 0 | 0 | 13 010 | 0 | 13 010 |
60302 | 2 947 | 0 | 2 947 | 1 592 | 0 | 1 592 | 1 140 | 0 | 1 140 | 3 399 | 0 | 3 399 |
60306 | 44 | 0 | 44 | 6 998 | 0 | 6 998 | 6 987 | 0 | 6 987 | 55 | 0 | 55 |
60308 | 301 | 0 | 301 | 918 | 0 | 918 | 949 | 0 | 949 | 270 | 0 | 270 |
60310 | 1 871 | 0 | 1 871 | 1 354 | 0 | 1 354 | 1 447 | 0 | 1 447 | 1 778 | 0 | 1 778 |
60312 | 14 741 | 0 | 14 741 | 14 260 | 0 | 14 260 | 11 680 | 0 | 11 680 | 17 321 | 0 | 17 321 |
60314 | 0 | 294 | 294 | 4 | 0 | 4 | 4 | 147 | 151 | 0 | 147 | 147 |
60323 | 162 385 | 0 | 162 385 | 3 041 | 0 | 3 041 | 399 | 0 | 399 | 165 027 | 0 | 165 027 |
60401 | 368 862 | 0 | 368 862 | 1 380 | 0 | 1 380 | 667 | 0 | 667 | 369 575 | 0 | 369 575 |
60404 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60701 | 54 349 | 0 | 54 349 | 985 | 0 | 985 | 959 | 0 | 959 | 54 375 | 0 | 54 375 |
61002 | 1 124 | 0 | 1 124 | 104 | 0 | 104 | 252 | 0 | 252 | 976 | 0 | 976 |
61008 | 1 887 | 0 | 1 887 | 991 | 0 | 991 | 1 488 | 0 | 1 488 | 1 390 | 0 | 1 390 |
61009 | 4 579 | 0 | 4 579 | 530 | 0 | 530 | 1 473 | 0 | 1 473 | 3 636 | 0 | 3 636 |
61010 | 9 | 0 | 9 | 4 | 0 | 4 | 13 | 0 | 13 | 0 | 0 | 0 |
61011 | 70 812 | 0 | 70 812 | 11 852 | 0 | 11 852 | 0 | 0 | 0 | 82 664 | 0 | 82 664 |
61209 | 0 | 0 | 0 | 43 090 | 0 | 43 090 | 43 090 | 0 | 43 090 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 571 934 | 0 | 571 934 | 571 934 | 0 | 571 934 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
61403 | 22 953 | 0 | 22 953 | 350 | 0 | 350 | 1 312 | 0 | 1 312 | 21 991 | 0 | 21 991 |
70606 | 1 741 101 | 0 | 1 741 101 | 389 474 | 0 | 389 474 | 421 | 0 | 421 | 2 130 154 | 0 | 2 130 154 |
70607 | 26 222 | 0 | 26 222 | 9 442 | 0 | 9 442 | 4 304 | 0 | 4 304 | 31 360 | 0 | 31 360 |
70608 | 3 701 303 | 0 | 3 701 303 | 968 428 | 0 | 968 428 | 0 | 0 | 0 | 4 669 731 | 0 | 4 669 731 |
70611 | 37 423 | 0 | 37 423 | 19 812 | 0 | 19 812 | 0 | 0 | 0 | 57 235 | 0 | 57 235 |
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 | 17 394 | 0 | 17 394 | 4 468 | 0 | 4 468 | 7 345 | 0 | 7 345 | 20 271 | 0 | 20 271 |
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 | 58 464 | 0 | 58 464 | 3 197 703 | 0 | 3 197 703 | 3 188 031 | 0 | 3 188 031 | 48 792 | 0 | 48 792 |
30226 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30232 | 972 | 0 | 972 | 53 610 | 535 | 54 145 | 59 305 | 535 | 59 840 | 6 667 | 0 | 6 667 |
30301 | 3 798 484 | 1 094 525 | 4 893 009 | 21 402 580 | 228 483 | 21 631 063 | 21 414 155 | 298 084 | 21 712 239 | 3 810 059 | 1 164 126 | 4 974 185 |
30305 | 17 194 000 | 992 117 | 18 186 117 | 9 559 000 | 119 640 | 9 678 640 | 8 770 000 | 145 539 | 8 915 539 | 16 405 000 | 1 018 016 | 17 423 016 |
30408 | 0 | 0 | 0 | 1 474 337 | 0 | 1 474 337 | 1 474 337 | 0 | 1 474 337 | 0 | 0 | 0 |
31308 | 4 427 | 0 | 4 427 | 359 | 0 | 359 | 0 | 0 | 0 | 4 068 | 0 | 4 068 |
40302 | 1 385 | 0 | 1 385 | 1 385 | 0 | 1 385 | 605 | 0 | 605 | 605 | 0 | 605 |
40401 | 245 | 0 | 245 | 2 623 | 0 | 2 623 | 2 378 | 0 | 2 378 | 0 | 0 | 0 |
40502 | 7 | 0 | 7 | 19 200 | 0 | 19 200 | 19 209 | 0 | 19 209 | 16 | 0 | 16 |
40602 | 328 | 0 | 328 | 3 238 | 0 | 3 238 | 3 171 | 0 | 3 171 | 261 | 0 | 261 |
40603 | 200 | 0 | 200 | 298 | 0 | 298 | 126 | 0 | 126 | 28 | 0 | 28 |
40701 | 5 252 837 | 617 | 5 253 454 | 4 052 460 | 52 | 4 052 512 | 5 054 126 | 64 | 5 054 190 | 6 254 503 | 629 | 6 255 132 |
40702 | 13 861 754 | 95 078 | 13 956 832 | 25 248 355 | 387 872 | 25 636 227 | 24 841 155 | 405 415 | 25 246 570 | 13 454 554 | 112 621 | 13 567 175 |
40703 | 7 596 240 | 0 | 7 596 240 | 307 844 | 30 181 | 338 025 | 75 384 | 30 181 | 105 565 | 7 363 780 | 0 | 7 363 780 |
40802 | 181 786 | 2 | 181 788 | 377 681 | 0 | 377 681 | 371 019 | 0 | 371 019 | 175 124 | 2 | 175 126 |
40807 | 630 753 | 68 274 | 699 027 | 26 779 443 | 830 555 | 27 609 998 | 26 586 985 | 835 722 | 27 422 707 | 438 295 | 73 441 | 511 736 |
40817 | 579 910 | 14 038 | 593 948 | 1 450 724 | 5 467 | 1 456 191 | 1 492 071 | 2 907 | 1 494 978 | 621 257 | 11 478 | 632 735 |
40820 | 8 151 | 13 | 8 164 | 7 537 | 1 | 7 538 | 8 246 | 1 | 8 247 | 8 860 | 13 | 8 873 |
40905 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 337 | 354 | 691 | 337 | 354 | 691 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 65 | 88 | 153 | 65 | 88 | 153 | 0 | 0 | 0 |
40911 | 652 | 0 | 652 | 21 261 | 0 | 21 261 | 20 792 | 0 | 20 792 | 183 | 0 | 183 |
40912 | 0 | 0 | 0 | 650 | 1 890 | 2 540 | 650 | 1 890 | 2 540 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 660 | 2 241 | 2 901 | 660 | 2 241 | 2 901 | 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 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 56 200 | 0 | 56 200 | 34 500 | 0 | 34 500 | 100 | 0 | 100 | 21 800 | 0 | 21 800 |
42004 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 9 000 | 0 | 9 000 |
42005 | 488 130 | 0 | 488 130 | 125 100 | 0 | 125 100 | 200 | 0 | 200 | 363 230 | 0 | 363 230 |
42006 | 333 212 | 0 | 333 212 | 66 190 | 0 | 66 190 | 69 750 | 0 | 69 750 | 336 772 | 0 | 336 772 |
42103 | 139 091 | 5 500 | 144 591 | 99 091 | 5 858 | 104 949 | 38 140 | 358 | 38 498 | 78 140 | 0 | 78 140 |
42104 | 2 125 080 | 5 743 | 2 130 823 | 28 080 | 4 587 | 32 667 | 62 042 | 119 787 | 181 829 | 2 159 042 | 120 943 | 2 279 985 |
42105 | 1 030 250 | 123 072 | 1 153 322 | 72 500 | 5 478 | 77 978 | 29 950 | 8 011 | 37 961 | 987 700 | 125 605 | 1 113 305 |
42106 | 1 455 273 | 280 506 | 1 735 779 | 11 500 | 123 003 | 134 503 | 3 000 | 10 908 | 13 908 | 1 446 773 | 168 411 | 1 615 184 |
42107 | 13 000 | 0 | 13 000 | 1 500 | 0 | 1 500 | 7 500 | 0 | 7 500 | 19 000 | 0 | 19 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42203 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42205 | 97 485 | 0 | 97 485 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 74 985 | 0 | 74 985 |
42206 | 4 038 | 0 | 4 038 | 1 750 | 0 | 1 750 | 8 535 | 0 | 8 535 | 10 823 | 0 | 10 823 |
42207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 3 750 | 0 | 3 750 |
42301 | 131 209 | 27 342 | 158 551 | 1 148 941 | 408 023 | 1 556 964 | 1 146 796 | 547 305 | 1 694 101 | 129 064 | 166 624 | 295 688 |
42303 | 113 457 | 7 670 | 121 127 | 50 314 | 4 385 | 54 699 | 45 041 | 3 267 | 48 308 | 108 184 | 6 552 | 114 736 |
42304 | 114 469 | 50 298 | 164 767 | 18 246 | 43 686 | 61 932 | 24 163 | 1 445 | 25 608 | 120 386 | 8 057 | 128 443 |
42305 | 443 231 | 81 148 | 524 379 | 126 111 | 4 927 | 131 038 | 115 065 | 3 531 | 118 596 | 432 185 | 79 752 | 511 937 |
42306 | 5 225 349 | 2 272 145 | 7 497 494 | 845 268 | 163 120 | 1 008 388 | 977 772 | 319 599 | 1 297 371 | 5 357 853 | 2 428 624 | 7 786 477 |
42309 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42504 | 0 | 0 | 0 | 0 | 4 758 | 4 758 | 0 | 145 101 | 145 101 | 0 | 140 343 | 140 343 |
42601 | 126 | 8 376 | 8 502 | 1 523 | 1 713 | 3 236 | 1 609 | 1 886 | 3 495 | 212 | 8 549 | 8 761 |
42606 | 17 489 | 39 913 | 57 402 | 1 515 | 1 914 | 3 429 | 119 | 2 603 | 2 722 | 16 093 | 40 602 | 56 695 |
43806 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 412 533 | 732 533 | 0 | 18 360 | 18 360 | 0 | 26 854 | 26 854 | 320 000 | 421 027 | 741 027 |
45115 | 6 625 | 0 | 6 625 | 323 | 0 | 323 | 83 | 0 | 83 | 6 385 | 0 | 6 385 |
45215 | 100 915 | 0 | 100 915 | 2 604 | 0 | 2 604 | 7 570 | 0 | 7 570 | 105 881 | 0 | 105 881 |
45315 | 115 | 0 | 115 | 28 | 0 | 28 | 0 | 0 | 0 | 87 | 0 | 87 |
45415 | 812 | 0 | 812 | 35 | 0 | 35 | 0 | 0 | 0 | 777 | 0 | 777 |
45515 | 194 604 | 0 | 194 604 | 19 257 | 0 | 19 257 | 8 318 | 0 | 8 318 | 183 665 | 0 | 183 665 |
45615 | 10 202 | 0 | 10 202 | 187 | 0 | 187 | 0 | 0 | 0 | 10 015 | 0 | 10 015 |
45818 | 523 253 | 0 | 523 253 | 11 343 | 0 | 11 343 | 21 234 | 0 | 21 234 | 533 144 | 0 | 533 144 |
45918 | 50 832 | 0 | 50 832 | 1 376 | 0 | 1 376 | 940 | 0 | 940 | 50 396 | 0 | 50 396 |
47403 | 0 | 0 | 0 | 79 656 110 | 0 | 79 656 110 | 79 656 110 | 0 | 79 656 110 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 99 304 | 99 304 | 0 | 99 304 | 99 304 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 212 923 | 16 510 772 | 31 723 695 | 15 212 923 | 16 510 772 | 31 723 695 | 0 | 0 | 0 |
47411 | 17 914 | 228 | 18 142 | 47 812 | 13 503 | 61 315 | 46 348 | 13 682 | 60 030 | 16 450 | 407 | 16 857 |
47416 | 404 | 2 994 | 3 398 | 5 262 | 3 051 | 8 313 | 7 033 | 57 | 7 090 | 2 175 | 0 | 2 175 |
47422 | 432 | 89 | 521 | 8 882 | 3 675 | 12 557 | 8 999 | 4 451 | 13 450 | 549 | 865 | 1 414 |
47425 | 31 112 | 0 | 31 112 | 15 378 | 0 | 15 378 | 23 406 | 0 | 23 406 | 39 140 | 0 | 39 140 |
47426 | 128 107 | 7 097 | 135 204 | 29 990 | 6 085 | 36 075 | 103 689 | 6 168 | 109 857 | 201 806 | 7 180 | 208 986 |
47804 | 747 | 0 | 747 | 0 | 0 | 0 | 438 | 0 | 438 | 1 185 | 0 | 1 185 |
50120 | 26 789 | 0 | 26 789 | 4 481 | 0 | 4 481 | 9 251 | 0 | 9 251 | 31 559 | 0 | 31 559 |
50219 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
50220 | 12 775 | 0 | 12 775 | 6 069 | 0 | 6 069 | 572 | 0 | 572 | 7 278 | 0 | 7 278 |
50507 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
50720 | 45 961 | 0 | 45 961 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 43 561 | 0 | 43 561 |
52301 | 29 985 | 0 | 29 985 | 0 | 0 | 0 | 2 486 | 0 | 2 486 | 32 471 | 0 | 32 471 |
52304 | 2 486 | 0 | 2 486 | 2 486 | 0 | 2 486 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 63 438 | 0 | 63 438 | 2 989 | 0 | 2 989 | 5 513 | 0 | 5 513 | 65 962 | 0 | 65 962 |
52306 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
52406 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
52501 | 3 988 | 0 | 3 988 | 0 | 0 | 0 | 204 | 0 | 204 | 4 192 | 0 | 4 192 |
60301 | 13 494 | 0 | 13 494 | 38 476 | 0 | 38 476 | 32 514 | 0 | 32 514 | 7 532 | 0 | 7 532 |
60305 | 228 | 0 | 228 | 32 707 | 0 | 32 707 | 32 608 | 0 | 32 608 | 129 | 0 | 129 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 29 | 0 | 29 | 9 | 0 | 9 |
60309 | 1 213 | 0 | 1 213 | 426 | 0 | 426 | 312 | 0 | 312 | 1 099 | 0 | 1 099 |
60311 | 38 | 0 | 38 | 4 127 | 0 | 4 127 | 4 121 | 0 | 4 121 | 32 | 0 | 32 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 189 | 0 | 189 | 272 | 0 | 272 | 298 | 0 | 298 | 215 | 0 | 215 |
60324 | 163 680 | 0 | 163 680 | 171 | 0 | 171 | 2 910 | 0 | 2 910 | 166 419 | 0 | 166 419 |
60601 | 145 774 | 0 | 145 774 | 456 | 0 | 456 | 3 092 | 0 | 3 092 | 148 410 | 0 | 148 410 |
61301 | 395 | 0 | 395 | 105 | 0 | 105 | 105 | 0 | 105 | 395 | 0 | 395 |
70601 | 2 842 262 | 0 | 2 842 262 | 337 | 0 | 337 | 431 466 | 0 | 431 466 | 3 273 391 | 0 | 3 273 391 |
70602 | 4 150 | 0 | 4 150 | 1 943 | 0 | 1 943 | 2 616 | 0 | 2 616 | 4 823 | 0 | 4 823 |
70603 | 2 759 114 | 0 | 2 759 114 | 0 | 0 | 0 | 1 155 621 | 0 | 1 155 621 | 3 914 735 | 0 | 3 914 735 |
70801 | 202 034 | 0 | 202 034 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 58 824 | 0 | 58 824 | 58 824 | 0 | 58 824 | 0 | 0 | 0 |
90803 | 3 329 355 | 1 946 874 | 5 276 229 | 61 348 | 126 735 | 188 083 | 61 310 | 86 646 | 147 956 | 3 329 393 | 1 986 963 | 5 316 356 |
90901 | 1 977 547 | 0 | 1 977 547 | 514 414 | 0 | 514 414 | 557 562 | 0 | 557 562 | 1 934 399 | 0 | 1 934 399 |
90902 | 595 959 | 49 638 | 645 597 | 57 693 | 2 273 | 59 966 | 88 554 | 3 053 | 91 607 | 565 098 | 48 858 | 613 956 |
91202 | 22 | 0 | 22 | 2 | 0 | 2 | 1 | 0 | 1 | 23 | 0 | 23 |
91203 | 92 | 0 | 92 | 11 | 0 | 11 | 18 | 0 | 18 | 85 | 0 | 85 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 4 655 300 | 2 903 899 | 7 559 199 | 1 487 645 | 247 256 | 1 734 901 | 126 567 | 142 437 | 269 004 | 6 016 378 | 3 008 718 | 9 025 096 |
91418 | 35 273 | 0 | 35 273 | 0 | 0 | 0 | 196 | 0 | 196 | 35 077 | 0 | 35 077 |
91501 | 14 888 | 0 | 14 888 | 802 | 0 | 802 | 4 904 | 0 | 4 904 | 10 786 | 0 | 10 786 |
91502 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 41 289 | 127 | 41 416 | 4 645 | 6 | 4 651 | 3 788 | 5 | 3 793 | 42 146 | 128 | 42 274 |
91704 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
91802 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 0 | 0 | 0 | 1 091 | 0 | 1 091 |
91803 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99998 | 11 988 987 | 0 | 11 988 987 | 88 679 174 | 0 | 88 679 174 | 87 155 887 | 0 | 87 155 887 | 13 512 274 | 0 | 13 512 274 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 68 934 | 0 | 68 934 | 68 934 | 0 | 68 934 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 974 | 0 | 5 974 | 5 974 | 0 | 5 974 | 0 | 0 | 0 |
91311 | 2 257 280 | 0 | 2 257 280 | 128 801 | 0 | 128 801 | 77 109 | 0 | 77 109 | 2 205 588 | 0 | 2 205 588 |
91312 | 1 788 104 | 66 469 | 1 854 573 | 32 121 | 2 958 | 35 079 | 1 448 | 4 327 | 5 775 | 1 757 431 | 67 838 | 1 825 269 |
91314 | 6 334 411 | 0 | 6 334 411 | 86 306 793 | 0 | 86 306 793 | 86 953 250 | 0 | 86 953 250 | 6 980 868 | 0 | 6 980 868 |
91315 | 651 769 | 0 | 651 769 | 5 343 | 0 | 5 343 | 819 064 | 0 | 819 064 | 1 465 490 | 0 | 1 465 490 |
91316 | 1 169 | 519 | 1 688 | 0 | 515 | 515 | 0 | 1 | 1 | 1 169 | 5 | 1 174 |
91317 | 742 693 | 20 492 | 763 185 | 598 289 | 5 927 | 604 216 | 747 525 | 1 240 | 748 765 | 891 929 | 15 805 | 907 734 |
91507 | 126 073 | 0 | 126 073 | 263 | 0 | 263 | 333 | 0 | 333 | 126 143 | 0 | 126 143 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 15 552 055 | 0 | 15 552 055 | 1 040 148 | 0 | 1 040 148 | 2 467 937 | 0 | 2 467 937 | 16 979 844 | 0 | 16 979 844 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 285 684 | 44 889 | 330 573 | 4 260 301 | 11 033 439 | 15 293 740 | 4 405 212 | 11 064 294 | 15 469 506 | 140 773 | 14 034 | 154 807 |
93301 | 0 | 0 | 0 | 9 593 520 | 0 | 9 593 520 | 9 593 520 | 0 | 9 593 520 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 9 593 520 | 0 | 9 593 520 | 9 593 520 | 0 | 9 593 520 | 0 | 0 | 0 |
93303 | 8 212 520 | 0 | 8 212 520 | 9 482 320 | 0 | 9 482 320 | 9 593 520 | 0 | 9 593 520 | 8 101 320 | 0 | 8 101 320 |
93304 | 1 381 000 | 0 | 1 381 000 | 6 695 320 | 0 | 6 695 320 | 8 076 320 | 0 | 8 076 320 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 251 292 | 0 | 251 292 | 251 292 | 0 | 251 292 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 44 631 | 285 655 | 330 286 | 10 996 555 | 4 442 945 | 15 439 500 | 10 965 924 | 4 297 498 | 15 263 422 | 14 000 | 140 208 | 154 208 |
96301 | 0 | 0 | 0 | 0 | 9 689 244 | 9 689 244 | 0 | 9 689 244 | 9 689 244 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 9 703 379 | 9 703 379 | 0 | 9 703 379 | 9 703 379 | 0 | 0 | 0 |
96303 | 0 | 8 030 642 | 8 030 642 | 0 | 9 821 512 | 9 821 512 | 0 | 9 846 529 | 9 846 529 | 0 | 8 055 659 | 8 055 659 |
96304 | 0 | 1 375 110 | 1 375 110 | 0 | 8 148 365 | 8 148 365 | 0 | 6 773 255 | 6 773 255 | 0 | 0 | 0 |
96801 | 188 055 | 0 | 188 055 | 640 902 | 0 | 640 902 | 499 107 | 0 | 499 107 | 46 260 | 0 | 46 260 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 365,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 338,0000 |
98010 | 0 | 0 | 146 702 756,0000 | 0 | 0 | 10 093 036,0000 | 0 | 0 | 7 679 459,0000 | 0 | 0 | 149 116 333,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 146 703 121,0000 | 0 | 0 | 7 688 549,0000 | 0 | 0 | 10 102 099,0000 | 0 | 0 | 149 116 671,0000 |
Страница была полезной?