Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 77 468 | 0 | 77 468 | 39 165 | 0 | 39 165 | 24 195 | 0 | 24 195 | 92 438 | 0 | 92 438 |
20202 | 239 116 | 146 787 | 385 903 | 2 134 967 | 656 956 | 2 791 923 | 2 122 256 | 641 949 | 2 764 205 | 251 827 | 161 794 | 413 621 |
20208 | 223 761 | 0 | 223 761 | 668 105 | 0 | 668 105 | 655 608 | 0 | 655 608 | 236 258 | 0 | 236 258 |
20209 | 13 650 | 0 | 13 650 | 205 071 | 27 802 | 232 873 | 218 721 | 27 802 | 246 523 | 0 | 0 | 0 |
30102 | 642 948 | 0 | 642 948 | 44 300 983 | 0 | 44 300 983 | 44 066 809 | 0 | 44 066 809 | 877 122 | 0 | 877 122 |
30110 | 102 152 | 75 753 | 177 905 | 7 654 718 | 177 878 | 7 832 596 | 7 551 631 | 151 077 | 7 702 708 | 205 239 | 102 554 | 307 793 |
30114 | 7 | 5 225 502 | 5 225 509 | 0 | 14 473 891 | 14 473 891 | 0 | 13 416 840 | 13 416 840 | 7 | 6 282 553 | 6 282 560 |
30202 | 493 994 | 0 | 493 994 | 0 | 0 | 0 | 3 838 | 0 | 3 838 | 490 156 | 0 | 490 156 |
30204 | 62 031 | 0 | 62 031 | 0 | 0 | 0 | 2 349 | 0 | 2 349 | 59 682 | 0 | 59 682 |
30210 | 15 127 | 0 | 15 127 | 58 861 | 0 | 58 861 | 73 988 | 0 | 73 988 | 0 | 0 | 0 |
30213 | 5 707 | 74 | 5 781 | 25 564 | 6 | 25 570 | 27 004 | 2 | 27 006 | 4 267 | 78 | 4 345 |
30219 | 0 | 0 | 0 | 25 697 | 0 | 25 697 | 25 697 | 0 | 25 697 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 8 379 801 | 2 603 840 | 10 983 641 | 8 379 801 | 2 603 840 | 10 983 641 | 0 | 0 | 0 |
30233 | 7 173 | 11 | 7 184 | 475 387 | 37 661 | 513 048 | 469 161 | 37 627 | 506 788 | 13 399 | 45 | 13 444 |
30302 | 3 930 237 | 1 279 735 | 5 209 972 | 5 387 546 | 697 784 | 6 085 330 | 5 518 783 | 697 645 | 6 216 428 | 3 799 000 | 1 279 874 | 5 078 874 |
30306 | 17 675 000 | 998 400 | 18 673 400 | 0 | 143 909 | 143 909 | 610 000 | 57 006 | 667 006 | 17 065 000 | 1 085 303 | 18 150 303 |
30402 | 65 701 | 0 | 65 701 | 10 331 133 | 0 | 10 331 133 | 10 192 905 | 0 | 10 192 905 | 203 929 | 0 | 203 929 |
30404 | 0 | 0 | 0 | 10 928 009 | 0 | 10 928 009 | 10 928 009 | 0 | 10 928 009 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 455 111 | 0 | 1 455 111 | 1 455 111 | 0 | 1 455 111 | 0 | 0 | 0 |
30602 | 110 | 0 | 110 | 0 | 1 567 240 | 1 567 240 | 0 | 1 567 240 | 1 567 240 | 110 | 0 | 110 |
32002 | 0 | 0 | 0 | 10 260 000 | 0 | 10 260 000 | 7 700 000 | 0 | 7 700 000 | 2 560 000 | 0 | 2 560 000 |
32003 | 1 400 000 | 0 | 1 400 000 | 2 500 000 | 0 | 2 500 000 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 |
32005 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
32103 | 0 | 0 | 0 | 0 | 5 716 945 | 5 716 945 | 0 | 3 841 246 | 3 841 246 | 0 | 1 875 699 | 1 875 699 |
32104 | 0 | 1 550 058 | 1 550 058 | 0 | 1 804 437 | 1 804 437 | 0 | 1 738 509 | 1 738 509 | 0 | 1 615 986 | 1 615 986 |
32105 | 4 858 000 | 0 | 4 858 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 858 000 | 0 | 4 858 000 |
32202 | 0 | 0 | 0 | 115 973 741 | 0 | 115 973 741 | 107 381 271 | 0 | 107 381 271 | 8 592 470 | 0 | 8 592 470 |
32203 | 5 663 114 | 0 | 5 663 114 | 28 362 825 | 0 | 28 362 825 | 33 969 195 | 0 | 33 969 195 | 56 744 | 0 | 56 744 |
32204 | 354 081 | 0 | 354 081 | 0 | 0 | 0 | 354 081 | 0 | 354 081 | 0 | 0 | 0 |
45107 | 32 330 | 0 | 32 330 | 0 | 0 | 0 | 1 623 | 0 | 1 623 | 30 707 | 0 | 30 707 |
45108 | 99 865 | 0 | 99 865 | 127 | 0 | 127 | 4 305 | 0 | 4 305 | 95 687 | 0 | 95 687 |
45201 | 153 | 0 | 153 | 3 733 | 0 | 3 733 | 3 886 | 0 | 3 886 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 0 | 399 294 | 399 294 | 0 | 399 294 | 399 294 | 0 | 0 | 0 |
45204 | 400 000 | 0 | 400 000 | 390 000 | 0 | 390 000 | 523 400 | 0 | 523 400 | 266 600 | 0 | 266 600 |
45205 | 442 425 | 0 | 442 425 | 16 000 | 0 | 16 000 | 221 442 | 0 | 221 442 | 236 983 | 0 | 236 983 |
45206 | 2 049 467 | 0 | 2 049 467 | 0 | 0 | 0 | 0 | 0 | 0 | 2 049 467 | 0 | 2 049 467 |
45207 | 331 349 | 584 870 | 916 219 | 24 827 | 58 445 | 83 272 | 413 | 605 801 | 606 214 | 355 763 | 37 514 | 393 277 |
45208 | 603 345 | 0 | 603 345 | 0 | 0 | 0 | 1 951 | 0 | 1 951 | 601 394 | 0 | 601 394 |
45307 | 276 | 0 | 276 | 0 | 0 | 0 | 68 | 0 | 68 | 208 | 0 | 208 |
45407 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 200 | 0 | 200 | 1 633 | 0 | 1 633 |
45408 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 19 | 0 | 19 | 1 475 | 0 | 1 475 |
45504 | 125 | 0 | 125 | 0 | 0 | 0 | 25 | 0 | 25 | 100 | 0 | 100 |
45505 | 2 034 | 0 | 2 034 | 30 | 0 | 30 | 395 | 0 | 395 | 1 669 | 0 | 1 669 |
45506 | 76 867 | 64 733 | 141 600 | 2 155 | 7 551 | 9 706 | 7 529 | 2 748 | 10 277 | 71 493 | 69 536 | 141 029 |
45507 | 1 239 291 | 100 992 | 1 340 283 | 58 843 | 10 022 | 68 865 | 71 069 | 12 181 | 83 250 | 1 227 065 | 98 833 | 1 325 898 |
45509 | 119 999 | 0 | 119 999 | 47 005 | 0 | 47 005 | 62 860 | 0 | 62 860 | 104 144 | 0 | 104 144 |
45605 | 0 | 987 955 | 987 955 | 0 | 88 822 | 88 822 | 0 | 30 787 | 30 787 | 0 | 1 045 990 | 1 045 990 |
45812 | 112 594 | 97 571 | 210 165 | 103 678 | 6 953 | 110 631 | 2 699 | 104 524 | 107 223 | 213 573 | 0 | 213 573 |
45814 | 5 370 | 0 | 5 370 | 0 | 0 | 0 | 3 | 0 | 3 | 5 367 | 0 | 5 367 |
45815 | 435 847 | 1 408 | 437 255 | 11 002 | 356 | 11 358 | 8 413 | 124 | 8 537 | 438 436 | 1 640 | 440 076 |
45912 | 3 223 | 2 685 | 5 908 | 2 854 | 191 | 3 045 | 70 | 2 876 | 2 946 | 6 007 | 0 | 6 007 |
45915 | 48 871 | 20 | 48 891 | 1 999 | 108 | 2 107 | 1 381 | 3 | 1 384 | 49 489 | 125 | 49 614 |
47404 | 347 | 276 | 623 | 0 | 29 | 29 | 3 | 17 | 20 | 344 | 288 | 632 |
47408 | 0 | 0 | 0 | 24 358 176 | 22 777 915 | 47 136 091 | 24 358 176 | 22 777 915 | 47 136 091 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
47423 | 62 490 | 1 | 62 491 | 218 994 | 18 315 | 237 309 | 279 036 | 18 049 | 297 085 | 2 448 | 267 | 2 715 |
47427 | 76 962 | 20 357 | 97 319 | 112 005 | 29 247 | 141 252 | 80 995 | 31 939 | 112 934 | 107 972 | 17 665 | 125 637 |
47801 | 33 724 | 0 | 33 724 | 15 | 0 | 15 | 1 688 | 0 | 1 688 | 32 051 | 0 | 32 051 |
50104 | 71 953 | 0 | 71 953 | 411 | 0 | 411 | 0 | 0 | 0 | 72 364 | 0 | 72 364 |
50106 | 1 154 471 | 0 | 1 154 471 | 837 334 | 0 | 837 334 | 4 083 | 0 | 4 083 | 1 987 722 | 0 | 1 987 722 |
50107 | 6 580 337 | 0 | 6 580 337 | 562 080 | 0 | 562 080 | 225 388 | 0 | 225 388 | 6 917 029 | 0 | 6 917 029 |
50108 | 0 | 2 196 682 | 2 196 682 | 0 | 231 113 | 231 113 | 0 | 129 184 | 129 184 | 0 | 2 298 611 | 2 298 611 |
50121 | 2 915 | 0 | 2 915 | 2 142 | 0 | 2 142 | 3 131 | 0 | 3 131 | 1 926 | 0 | 1 926 |
50207 | 1 358 303 | 0 | 1 358 303 | 8 773 | 0 | 8 773 | 0 | 0 | 0 | 1 367 076 | 0 | 1 367 076 |
50208 | 3 679 109 | 0 | 3 679 109 | 26 232 | 0 | 26 232 | 0 | 0 | 0 | 3 705 341 | 0 | 3 705 341 |
50209 | 0 | 1 516 432 | 1 516 432 | 0 | 115 531 | 115 531 | 0 | 1 631 963 | 1 631 963 | 0 | 0 | 0 |
50221 | 9 061 | 0 | 9 061 | 2 550 | 0 | 2 550 | 677 | 0 | 677 | 10 934 | 0 | 10 934 |
50305 | 598 630 | 0 | 598 630 | 3 695 | 0 | 3 695 | 872 | 0 | 872 | 601 453 | 0 | 601 453 |
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 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
51404 | 386 726 | 0 | 386 726 | 202 818 | 0 | 202 818 | 0 | 0 | 0 | 589 544 | 0 | 589 544 |
51405 | 3 547 153 | 0 | 3 547 153 | 10 767 | 0 | 10 767 | 3 208 048 | 0 | 3 208 048 | 349 872 | 0 | 349 872 |
51406 | 856 118 | 0 | 856 118 | 2 570 | 0 | 2 570 | 798 968 | 0 | 798 968 | 59 720 | 0 | 59 720 |
52503 | 200 | 0 | 200 | 0 | 0 | 0 | 45 | 0 | 45 | 155 | 0 | 155 |
60202 | 13 020 | 0 | 13 020 | 0 | 0 | 0 | 0 | 0 | 0 | 13 020 | 0 | 13 020 |
60302 | 3 365 | 0 | 3 365 | 1 942 | 0 | 1 942 | 1 045 | 0 | 1 045 | 4 262 | 0 | 4 262 |
60306 | 112 | 0 | 112 | 6 410 | 0 | 6 410 | 6 469 | 0 | 6 469 | 53 | 0 | 53 |
60308 | 392 | 0 | 392 | 1 690 | 0 | 1 690 | 1 611 | 0 | 1 611 | 471 | 0 | 471 |
60310 | 1 604 | 0 | 1 604 | 1 822 | 0 | 1 822 | 1 846 | 0 | 1 846 | 1 580 | 0 | 1 580 |
60312 | 11 201 | 0 | 11 201 | 20 304 | 0 | 20 304 | 18 144 | 0 | 18 144 | 13 361 | 0 | 13 361 |
60314 | 0 | 442 | 442 | 3 | 981 | 984 | 3 | 295 | 298 | 0 | 1 128 | 1 128 |
60323 | 166 625 | 0 | 166 625 | 2 546 | 0 | 2 546 | 711 | 0 | 711 | 168 460 | 0 | 168 460 |
60401 | 369 546 | 0 | 369 546 | 1 619 | 0 | 1 619 | 986 | 0 | 986 | 370 179 | 0 | 370 179 |
60404 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60701 | 54 349 | 0 | 54 349 | 633 | 0 | 633 | 633 | 0 | 633 | 54 349 | 0 | 54 349 |
61002 | 911 | 0 | 911 | 107 | 0 | 107 | 108 | 0 | 108 | 910 | 0 | 910 |
61008 | 994 | 0 | 994 | 1 479 | 0 | 1 479 | 1 498 | 0 | 1 498 | 975 | 0 | 975 |
61009 | 3 586 | 0 | 3 586 | 332 | 0 | 332 | 903 | 0 | 903 | 3 015 | 0 | 3 015 |
61010 | 19 | 0 | 19 | 14 | 0 | 14 | 13 | 0 | 13 | 20 | 0 | 20 |
61011 | 84 748 | 0 | 84 748 | 128 | 0 | 128 | 327 | 0 | 327 | 84 549 | 0 | 84 549 |
61209 | 0 | 0 | 0 | 36 351 | 0 | 36 351 | 36 351 | 0 | 36 351 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 797 021 | 0 | 5 797 021 | 5 797 021 | 0 | 5 797 021 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 673 | 0 | 1 673 | 1 673 | 0 | 1 673 | 0 | 0 | 0 |
61403 | 20 339 | 0 | 20 339 | 4 880 | 0 | 4 880 | 1 214 | 0 | 1 214 | 24 005 | 0 | 24 005 |
70606 | 2 998 859 | 0 | 2 998 859 | 950 770 | 0 | 950 770 | 2 876 | 0 | 2 876 | 3 946 753 | 0 | 3 946 753 |
70607 | 125 037 | 0 | 125 037 | 27 810 | 0 | 27 810 | 64 859 | 0 | 64 859 | 87 988 | 0 | 87 988 |
70608 | 6 403 194 | 0 | 6 403 194 | 1 461 963 | 0 | 1 461 963 | 0 | 0 | 0 | 7 865 157 | 0 | 7 865 157 |
70611 | 89 912 | 0 | 89 912 | 8 532 | 0 | 8 532 | 0 | 0 | 0 | 98 444 | 0 | 98 444 |
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 | 9 060 | 0 | 9 060 | 676 | 0 | 676 | 2 550 | 0 | 2 550 | 10 934 | 0 | 10 934 |
10701 | 452 052 | 0 | 452 052 | 0 | 0 | 0 | 0 | 0 | 0 | 452 052 | 0 | 452 052 |
10801 | 200 918 | 0 | 200 918 | 0 | 0 | 0 | 0 | 0 | 0 | 200 918 | 0 | 200 918 |
30220 | 0 | 0 | 0 | 61 558 | 0 | 61 558 | 61 558 | 0 | 61 558 | 0 | 0 | 0 |
30223 | 62 027 | 0 | 62 027 | 3 317 840 | 0 | 3 317 840 | 3 292 081 | 0 | 3 292 081 | 36 268 | 0 | 36 268 |
30226 | 13 | 0 | 13 | 2 | 0 | 2 | 1 | 0 | 1 | 12 | 0 | 12 |
30232 | 601 | 0 | 601 | 64 112 | 83 | 64 195 | 64 836 | 83 | 64 919 | 1 325 | 0 | 1 325 |
30301 | 3 930 237 | 1 279 735 | 5 209 972 | 5 518 783 | 697 645 | 6 216 428 | 5 387 546 | 697 784 | 6 085 330 | 3 799 000 | 1 279 874 | 5 078 874 |
30305 | 17 675 000 | 998 400 | 18 673 400 | 610 000 | 57 006 | 667 006 | 0 | 143 909 | 143 909 | 17 065 000 | 1 085 303 | 18 150 303 |
30408 | 0 | 0 | 0 | 5 197 196 | 0 | 5 197 196 | 5 197 196 | 0 | 5 197 196 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
31308 | 3 142 | 0 | 3 142 | 627 | 0 | 627 | 0 | 0 | 0 | 2 515 | 0 | 2 515 |
31502 | 0 | 0 | 0 | 399 334 | 0 | 399 334 | 399 334 | 0 | 399 334 | 0 | 0 | 0 |
40302 | 1 220 | 0 | 1 220 | 182 | 0 | 182 | 10 | 0 | 10 | 1 048 | 0 | 1 048 |
40502 | 14 | 0 | 14 | 4 492 | 0 | 4 492 | 4 490 | 0 | 4 490 | 12 | 0 | 12 |
40602 | 531 | 0 | 531 | 2 793 | 0 | 2 793 | 2 391 | 0 | 2 391 | 129 | 0 | 129 |
40603 | 125 | 0 | 125 | 204 | 0 | 204 | 164 | 0 | 164 | 85 | 0 | 85 |
40701 | 5 394 061 | 621 | 5 394 682 | 3 528 493 | 6 840 | 3 535 333 | 3 302 654 | 6 866 | 3 309 520 | 5 168 222 | 647 | 5 168 869 |
40702 | 13 159 926 | 103 514 | 13 263 440 | 24 509 980 | 1 086 921 | 25 596 901 | 24 957 469 | 1 092 795 | 26 050 264 | 13 607 415 | 109 388 | 13 716 803 |
40703 | 6 506 889 | 38 | 6 506 927 | 572 207 | 37 780 | 609 987 | 66 996 | 37 782 | 104 778 | 6 001 678 | 40 | 6 001 718 |
40802 | 160 225 | 2 | 160 227 | 399 062 | 0 | 399 062 | 410 214 | 0 | 410 214 | 171 377 | 2 | 171 379 |
40807 | 439 733 | 102 251 | 541 984 | 13 638 756 | 544 856 | 14 183 612 | 13 676 502 | 2 702 178 | 16 378 680 | 477 479 | 2 259 573 | 2 737 052 |
40817 | 639 057 | 12 948 | 652 005 | 1 384 637 | 7 969 | 1 392 606 | 1 336 268 | 7 384 | 1 343 652 | 590 688 | 12 363 | 603 051 |
40820 | 6 393 | 13 | 6 406 | 7 554 | 0 | 7 554 | 10 062 | 1 | 10 063 | 8 901 | 14 | 8 915 |
40821 | 0 | 0 | 0 | 81 | 0 | 81 | 99 | 0 | 99 | 18 | 0 | 18 |
40901 | 4 987 | 0 | 4 987 | 4 987 | 0 | 4 987 | 12 458 | 0 | 12 458 | 12 458 | 0 | 12 458 |
40905 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 552 | 282 | 834 | 552 | 282 | 834 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 7 | 15 | 8 | 7 | 15 | 0 | 0 | 0 |
40911 | 171 | 0 | 171 | 15 214 | 0 | 15 214 | 15 400 | 0 | 15 400 | 357 | 0 | 357 |
40912 | 0 | 0 | 0 | 725 | 719 | 1 444 | 725 | 719 | 1 444 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 194 | 1 834 | 3 028 | 1 194 | 1 834 | 3 028 | 0 | 0 | 0 |
41705 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42003 | 2 050 | 0 | 2 050 | 50 | 0 | 50 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42004 | 23 000 | 0 | 23 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42005 | 132 550 | 0 | 132 550 | 0 | 0 | 0 | 0 | 0 | 0 | 132 550 | 0 | 132 550 |
42006 | 261 092 | 0 | 261 092 | 8 500 | 0 | 8 500 | 47 100 | 0 | 47 100 | 299 692 | 0 | 299 692 |
42103 | 44 100 | 0 | 44 100 | 44 100 | 0 | 44 100 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 1 221 068 | 279 565 | 1 500 633 | 1 155 151 | 16 441 | 1 171 592 | 1 601 000 | 28 331 | 1 629 331 | 1 666 917 | 291 455 | 1 958 372 |
42105 | 3 634 850 | 122 734 | 3 757 584 | 24 200 | 7 218 | 31 418 | 53 751 | 12 439 | 66 190 | 3 664 401 | 127 955 | 3 792 356 |
42106 | 1 263 573 | 0 | 1 263 573 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 1 258 573 | 0 | 1 258 573 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42205 | 56 482 | 0 | 56 482 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 57 482 | 0 | 57 482 |
42206 | 10 173 | 0 | 10 173 | 8 173 | 0 | 8 173 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42207 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 0 | 0 | 0 | 3 650 | 0 | 3 650 |
42301 | 140 108 | 19 957 | 160 065 | 1 011 837 | 228 747 | 1 240 584 | 1 035 545 | 232 066 | 1 267 611 | 163 816 | 23 276 | 187 092 |
42303 | 99 124 | 4 182 | 103 306 | 46 379 | 2 730 | 49 109 | 45 538 | 1 961 | 47 499 | 98 283 | 3 413 | 101 696 |
42304 | 122 398 | 5 438 | 127 836 | 25 141 | 2 574 | 27 715 | 27 120 | 1 675 | 28 795 | 124 377 | 4 539 | 128 916 |
42305 | 421 167 | 77 650 | 498 817 | 76 098 | 4 850 | 80 948 | 84 920 | 9 776 | 94 696 | 429 989 | 82 576 | 512 565 |
42306 | 5 501 055 | 2 307 034 | 7 808 089 | 970 776 | 294 061 | 1 264 837 | 869 696 | 346 136 | 1 215 832 | 5 399 975 | 2 359 109 | 7 759 084 |
42309 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42504 | 0 | 138 398 | 138 398 | 0 | 152 044 | 152 044 | 0 | 160 586 | 160 586 | 0 | 146 940 | 146 940 |
42505 | 0 | 157 774 | 157 774 | 0 | 29 376 | 29 376 | 0 | 15 886 | 15 886 | 0 | 144 284 | 144 284 |
42601 | 228 | 124 | 352 | 110 | 2 605 | 2 715 | 249 | 2 652 | 2 901 | 367 | 171 | 538 |
42603 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
42606 | 17 139 | 54 307 | 71 446 | 312 | 3 625 | 3 937 | 102 | 5 658 | 5 760 | 16 929 | 56 340 | 73 269 |
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 | 415 194 | 735 194 | 0 | 24 417 | 24 417 | 0 | 42 076 | 42 076 | 320 000 | 432 853 | 752 853 |
45115 | 6 534 | 0 | 6 534 | 205 | 0 | 205 | 786 | 0 | 786 | 7 115 | 0 | 7 115 |
45215 | 76 081 | 0 | 76 081 | 108 022 | 0 | 108 022 | 98 084 | 0 | 98 084 | 66 143 | 0 | 66 143 |
45315 | 58 | 0 | 58 | 14 | 0 | 14 | 0 | 0 | 0 | 44 | 0 | 44 |
45415 | 234 | 0 | 234 | 202 | 0 | 202 | 0 | 0 | 0 | 32 | 0 | 32 |
45515 | 175 283 | 0 | 175 283 | 8 357 | 0 | 8 357 | 9 119 | 0 | 9 119 | 176 045 | 0 | 176 045 |
45615 | 9 879 | 0 | 9 879 | 0 | 0 | 0 | 581 | 0 | 581 | 10 460 | 0 | 10 460 |
45818 | 564 780 | 0 | 564 780 | 102 191 | 0 | 102 191 | 107 966 | 0 | 107 966 | 570 555 | 0 | 570 555 |
45918 | 50 483 | 0 | 50 483 | 3 048 | 0 | 3 048 | 3 346 | 0 | 3 346 | 50 781 | 0 | 50 781 |
47403 | 0 | 0 | 0 | 146 901 606 | 0 | 146 901 606 | 146 901 606 | 0 | 146 901 606 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 760 705 | 815 725 | 1 576 430 | 760 705 | 815 725 | 1 576 430 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 543 831 | 24 889 727 | 47 433 558 | 22 543 831 | 24 889 727 | 47 433 558 | 0 | 0 | 0 |
47411 | 16 602 | 203 | 16 805 | 46 953 | 13 180 | 60 133 | 44 132 | 13 401 | 57 533 | 13 781 | 424 | 14 205 |
47416 | 296 | 81 | 377 | 54 341 | 82 | 54 423 | 54 630 | 12 | 54 642 | 585 | 11 | 596 |
47422 | 385 | 222 | 607 | 22 630 | 3 365 | 25 995 | 22 536 | 3 143 | 25 679 | 291 | 0 | 291 |
47425 | 38 899 | 0 | 38 899 | 15 370 | 0 | 15 370 | 51 759 | 0 | 51 759 | 75 288 | 0 | 75 288 |
47426 | 271 541 | 8 147 | 279 688 | 56 370 | 5 382 | 61 752 | 118 680 | 7 589 | 126 269 | 333 851 | 10 354 | 344 205 |
47804 | 872 | 0 | 872 | 294 | 0 | 294 | 0 | 0 | 0 | 578 | 0 | 578 |
50120 | 124 801 | 0 | 124 801 | 64 852 | 0 | 64 852 | 26 994 | 0 | 26 994 | 86 943 | 0 | 86 943 |
50219 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
50220 | 31 086 | 0 | 31 086 | 23 109 | 0 | 23 109 | 7 169 | 0 | 7 169 | 15 146 | 0 | 15 146 |
50507 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
50720 | 43 961 | 0 | 43 961 | 0 | 0 | 0 | 31 996 | 0 | 31 996 | 75 957 | 0 | 75 957 |
52301 | 29 985 | 0 | 29 985 | 0 | 0 | 0 | 0 | 0 | 0 | 29 985 | 0 | 29 985 |
52305 | 46 649 | 0 | 46 649 | 601 | 0 | 601 | 0 | 0 | 0 | 46 048 | 0 | 46 048 |
52306 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
52501 | 4 593 | 0 | 4 593 | 0 | 0 | 0 | 203 | 0 | 203 | 4 796 | 0 | 4 796 |
60301 | 7 890 | 0 | 7 890 | 26 176 | 0 | 26 176 | 18 941 | 0 | 18 941 | 655 | 0 | 655 |
60305 | 166 | 0 | 166 | 32 792 | 0 | 32 792 | 32 776 | 0 | 32 776 | 150 | 0 | 150 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 1 438 | 0 | 1 438 | 489 | 0 | 489 | 611 | 0 | 611 | 1 560 | 0 | 1 560 |
60311 | 221 | 0 | 221 | 6 416 | 0 | 6 416 | 6 442 | 0 | 6 442 | 247 | 0 | 247 |
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 | 179 | 0 | 179 | 377 | 0 | 377 | 391 | 0 | 391 | 193 | 0 | 193 |
60324 | 168 075 | 0 | 168 075 | 430 | 0 | 430 | 2 575 | 0 | 2 575 | 170 220 | 0 | 170 220 |
60601 | 153 223 | 0 | 153 223 | 567 | 0 | 567 | 3 207 | 0 | 3 207 | 155 863 | 0 | 155 863 |
61301 | 395 | 0 | 395 | 597 | 0 | 597 | 597 | 0 | 597 | 395 | 0 | 395 |
61304 | 10 | 0 | 10 | 10 | 0 | 10 | 4 | 0 | 4 | 4 | 0 | 4 |
70601 | 4 442 487 | 0 | 4 442 487 | 221 | 0 | 221 | 597 542 | 0 | 597 542 | 5 039 808 | 0 | 5 039 808 |
70602 | 2 915 | 0 | 2 915 | 2 350 | 0 | 2 350 | 2 170 | 0 | 2 170 | 2 735 | 0 | 2 735 |
70603 | 5 523 814 | 0 | 5 523 814 | 0 | 0 | 0 | 1 815 305 | 0 | 1 815 305 | 7 339 119 | 0 | 7 339 119 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90705 | 0 | 0 | 0 | 832 | 0 | 832 | 832 | 0 | 832 | 0 | 0 | 0 |
90803 | 2 674 403 | 1 959 433 | 4 633 836 | 765 967 | 198 572 | 964 539 | 832 | 115 232 | 116 064 | 3 439 538 | 2 042 773 | 5 482 311 |
90901 | 1 832 562 | 0 | 1 832 562 | 150 894 | 0 | 150 894 | 135 078 | 0 | 135 078 | 1 848 378 | 0 | 1 848 378 |
90902 | 425 841 | 39 635 | 465 476 | 55 478 | 3 801 | 59 279 | 43 840 | 1 810 | 45 650 | 437 479 | 41 626 | 479 105 |
91202 | 21 | 0 | 21 | 12 | 0 | 12 | 13 | 0 | 13 | 20 | 0 | 20 |
91203 | 56 | 0 | 56 | 200 015 | 0 | 200 015 | 200 030 | 0 | 200 030 | 41 | 0 | 41 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 5 800 300 | 3 011 592 | 8 811 892 | 506 167 | 278 422 | 784 589 | 1 593 165 | 2 884 305 | 4 477 470 | 4 713 302 | 405 709 | 5 119 011 |
91418 | 33 724 | 0 | 33 724 | 0 | 0 | 0 | 1 673 | 0 | 1 673 | 32 051 | 0 | 32 051 |
91501 | 17 068 | 0 | 17 068 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 18 129 | 0 | 18 129 |
91502 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 42 483 | 127 | 42 610 | 2 660 | 12 | 2 672 | 2 056 | 6 | 2 062 | 43 087 | 133 | 43 220 |
91704 | 620 | 0 | 620 | 2 | 0 | 2 | 0 | 0 | 0 | 622 | 0 | 622 |
91802 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 0 | 0 | 0 | 1 091 | 0 | 1 091 |
91803 | 25 | 0 | 25 | 3 | 0 | 3 | 0 | 0 | 0 | 28 | 0 | 28 |
99998 | 14 503 446 | 0 | 14 503 446 | 160 078 349 | 0 | 160 078 349 | 158 643 670 | 0 | 158 643 670 | 15 938 125 | 0 | 15 938 125 |
Пассив | ||||||||||||
91311 | 2 641 423 | 0 | 2 641 423 | 1 046 482 | 0 | 1 046 482 | 56 538 | 0 | 56 538 | 1 651 479 | 0 | 1 651 479 |
91312 | 1 849 175 | 42 484 | 1 891 659 | 140 303 | 4 519 | 144 822 | 152 128 | 4 120 | 156 248 | 1 861 000 | 42 085 | 1 903 085 |
91314 | 6 649 670 | 0 | 6 649 670 | 156 383 177 | 0 | 156 383 177 | 159 435 234 | 0 | 159 435 234 | 9 701 727 | 0 | 9 701 727 |
91315 | 1 504 881 | 0 | 1 504 881 | 3 669 | 0 | 3 669 | 8 161 | 0 | 8 161 | 1 509 373 | 0 | 1 509 373 |
91316 | 849 910 | 5 | 849 915 | 316 005 | 1 | 316 006 | 0 | 1 | 1 | 533 905 | 5 | 533 910 |
91317 | 834 786 | 7 474 | 842 260 | 851 862 | 3 818 | 855 680 | 528 058 | 673 | 528 731 | 510 982 | 4 329 | 515 311 |
91507 | 123 633 | 0 | 123 633 | 620 | 0 | 620 | 222 | 0 | 222 | 123 235 | 0 | 123 235 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 15 839 037 | 0 | 15 839 037 | 4 434 836 | 0 | 4 434 836 | 1 619 862 | 0 | 1 619 862 | 13 024 063 | 0 | 13 024 063 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 692 538 | 0 | 692 538 | 15 629 836 | 8 435 307 | 24 065 143 | 15 801 756 | 8 435 307 | 24 237 063 | 520 618 | 0 | 520 618 |
93301 | 0 | 0 | 0 | 8 131 375 | 0 | 8 131 375 | 8 131 375 | 0 | 8 131 375 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 8 131 375 | 0 | 8 131 375 | 8 131 375 | 0 | 8 131 375 | 0 | 0 | 0 |
93303 | 3 905 195 | 0 | 3 905 195 | 11 276 777 | 0 | 11 276 777 | 8 131 375 | 0 | 8 131 375 | 7 050 597 | 0 | 7 050 597 |
93304 | 4 142 200 | 0 | 4 142 200 | 7 050 597 | 0 | 7 050 597 | 11 192 797 | 0 | 11 192 797 | 0 | 0 | 0 |
93801 | 10 460 | 0 | 10 460 | 875 543 | 0 | 875 543 | 886 003 | 0 | 886 003 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 691 872 | 691 872 | 8 382 754 | 15 934 289 | 24 317 043 | 8 382 754 | 15 761 841 | 24 144 595 | 0 | 519 424 | 519 424 |
96301 | 0 | 0 | 0 | 0 | 8 477 751 | 8 477 751 | 0 | 8 477 751 | 8 477 751 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 8 586 505 | 8 586 505 | 0 | 8 586 505 | 8 586 505 | 0 | 0 | 0 |
96303 | 0 | 3 875 144 | 3 875 144 | 0 | 8 853 112 | 8 853 112 | 0 | 11 987 304 | 11 987 304 | 0 | 7 009 336 | 7 009 336 |
96304 | 0 | 4 151 940 | 4 151 940 | 0 | 11 224 368 | 11 224 368 | 0 | 7 072 428 | 7 072 428 | 0 | 0 | 0 |
96801 | 31 437 | 0 | 31 437 | 255 359 | 0 | 255 359 | 266 377 | 0 | 266 377 | 42 455 | 0 | 42 455 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 278,0000 | 0 | 0 | 30,0000 | 0 | 0 | 258,0000 | 0 | 0 | 50,0000 |
98010 | 0 | 0 | 149 728 957,0000 | 0 | 0 | 13 019 206,0000 | 0 | 0 | 62 502 727,0000 | 0 | 0 | 100 245 436,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 258,0000 | 0 | 0 | 258,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 149 134 234,0000 | 0 | 0 | 62 502 985,0000 | 0 | 0 | 13 019 236,0000 | 0 | 0 | 99 650 485,0000 |
98070 | 0 | 0 | 595 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 595 001,0000 |
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