Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 г.
Наименование кредитной организации
Публичное акционерное общество "МЕТКОМБАНК"
Регистрационный номер
2443
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 11 148 | 0 | 11 148 | 2 243 | 0 | 2 243 | 335 | 0 | 335 | 13 056 | 0 | 13 056 |
20202 | 248 598 | 270 984 | 519 582 | 1 652 747 | 871 323 | 2 524 070 | 1 680 194 | 825 033 | 2 505 227 | 221 151 | 317 274 | 538 425 |
20207 | 1 179 | 0 | 1 179 | 15 639 | 0 | 15 639 | 14 185 | 0 | 14 185 | 2 633 | 0 | 2 633 |
20208 | 159 421 | 0 | 159 421 | 381 319 | 0 | 381 319 | 376 067 | 0 | 376 067 | 164 673 | 0 | 164 673 |
20209 | 0 | 0 | 0 | 281 866 | 42 923 | 324 789 | 281 866 | 42 923 | 324 789 | 0 | 0 | 0 |
30102 | 1 097 652 | 456 | 1 098 108 | 34 436 132 | 14 | 34 436 146 | 31 058 218 | 21 | 31 058 239 | 4 475 566 | 449 | 4 476 015 |
30110 | 567 210 | 76 188 | 643 398 | 2 363 691 | 213 832 | 2 577 523 | 2 317 691 | 157 961 | 2 475 652 | 613 210 | 132 059 | 745 269 |
30114 | 1 222 632 | 2 362 368 | 3 585 000 | 3 388 972 | 9 557 389 | 12 946 361 | 3 350 001 | 10 775 106 | 14 125 107 | 1 261 603 | 1 144 651 | 2 406 254 |
30202 | 135 502 | 0 | 135 502 | 19 305 | 0 | 19 305 | 0 | 0 | 0 | 154 807 | 0 | 154 807 |
30204 | 40 338 | 0 | 40 338 | 6 038 | 0 | 6 038 | 0 | 0 | 0 | 46 376 | 0 | 46 376 |
30210 | 0 | 0 | 0 | 17 520 | 0 | 17 520 | 17 520 | 0 | 17 520 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 697 000 | 1 160 357 | 6 857 357 | 5 697 000 | 1 160 357 | 6 857 357 | 0 | 0 | 0 |
30233 | 5 208 | 0 | 5 208 | 150 493 | 10 776 | 161 269 | 150 967 | 10 742 | 161 709 | 4 734 | 34 | 4 768 |
30302 | 662 721 | 311 756 | 974 477 | 7 264 530 | 58 459 | 7 322 989 | 6 617 443 | 91 770 | 6 709 213 | 1 309 808 | 278 445 | 1 588 253 |
30306 | 9 988 000 | 414 927 | 10 402 927 | 2 960 000 | 149 894 | 3 109 894 | 1 577 000 | 22 793 | 1 599 793 | 11 371 000 | 542 028 | 11 913 028 |
30402 | 799 | 0 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 799 | 0 | 799 |
30602 | 249 | 0 | 249 | 1 100 804 | 0 | 1 100 804 | 1 100 952 | 0 | 1 100 952 | 101 | 0 | 101 |
32002 | 0 | 0 | 0 | 7 784 000 | 0 | 7 784 000 | 7 784 000 | 0 | 7 784 000 | 0 | 0 | 0 |
32003 | 461 000 | 0 | 461 000 | 6 992 000 | 0 | 6 992 000 | 6 463 000 | 0 | 6 463 000 | 990 000 | 0 | 990 000 |
32104 | 1 440 000 | 5 021 148 | 6 461 148 | 3 244 000 | 6 017 571 | 9 261 571 | 1 440 000 | 5 198 781 | 6 638 781 | 3 244 000 | 5 839 938 | 9 083 938 |
32105 | 3 893 000 | 943 367 | 4 836 367 | 106 000 | 479 300 | 585 300 | 1 610 000 | 494 267 | 2 104 267 | 2 389 000 | 928 400 | 3 317 400 |
32107 | 1 179 000 | 456 468 | 1 635 468 | 0 | 13 953 | 13 953 | 0 | 21 195 | 21 195 | 1 179 000 | 449 226 | 1 628 226 |
44907 | 865 | 0 | 865 | 0 | 0 | 0 | 50 | 0 | 50 | 815 | 0 | 815 |
45104 | 4 168 | 0 | 4 168 | 0 | 0 | 0 | 974 | 0 | 974 | 3 194 | 0 | 3 194 |
45107 | 525 258 | 60 250 | 585 508 | 3 981 | 1 389 | 5 370 | 76 106 | 5 433 | 81 539 | 453 133 | 56 206 | 509 339 |
45108 | 113 687 | 0 | 113 687 | 13 808 | 0 | 13 808 | 615 | 0 | 615 | 126 880 | 0 | 126 880 |
45201 | 12 769 | 0 | 12 769 | 19 787 | 0 | 19 787 | 27 776 | 0 | 27 776 | 4 780 | 0 | 4 780 |
45203 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45204 | 3 300 | 0 | 3 300 | 157 516 | 0 | 157 516 | 8 656 | 0 | 8 656 | 152 160 | 0 | 152 160 |
45205 | 128 467 | 0 | 128 467 | 22 840 | 0 | 22 840 | 22 739 | 0 | 22 739 | 128 568 | 0 | 128 568 |
45206 | 384 065 | 26 093 | 410 158 | 25 645 | 359 | 26 004 | 10 700 | 1 378 | 12 078 | 399 010 | 25 074 | 424 084 |
45207 | 309 405 | 1 241 319 | 1 550 724 | 0 | 37 943 | 37 943 | 8 650 | 72 612 | 81 262 | 300 755 | 1 206 650 | 1 507 405 |
45208 | 148 542 | 0 | 148 542 | 0 | 0 | 0 | 810 | 0 | 810 | 147 732 | 0 | 147 732 |
45307 | 2 286 | 0 | 2 286 | 296 | 0 | 296 | 218 | 0 | 218 | 2 364 | 0 | 2 364 |
45406 | 832 | 0 | 832 | 0 | 0 | 0 | 84 | 0 | 84 | 748 | 0 | 748 |
45407 | 146 959 | 0 | 146 959 | 48 139 | 0 | 48 139 | 48 997 | 0 | 48 997 | 146 101 | 0 | 146 101 |
45408 | 8 790 | 0 | 8 790 | 0 | 0 | 0 | 272 | 0 | 272 | 8 518 | 0 | 8 518 |
45502 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
45504 | 7 406 | 0 | 7 406 | 0 | 0 | 0 | 5 167 | 0 | 5 167 | 2 239 | 0 | 2 239 |
45505 | 31 164 | 1 444 | 32 608 | 5 770 | 19 | 5 789 | 11 017 | 222 | 11 239 | 25 917 | 1 241 | 27 158 |
45506 | 304 857 | 21 425 | 326 282 | 762 | 2 603 | 3 365 | 25 258 | 3 327 | 28 585 | 280 361 | 20 701 | 301 062 |
45507 | 2 014 073 | 97 060 | 2 111 133 | 73 919 | 2 962 | 76 881 | 127 520 | 5 585 | 133 105 | 1 960 472 | 94 437 | 2 054 909 |
45509 | 119 612 | 0 | 119 612 | 33 630 | 0 | 33 630 | 26 724 | 0 | 26 724 | 126 518 | 0 | 126 518 |
45811 | 0 | 0 | 0 | 44 639 | 0 | 44 639 | 98 | 0 | 98 | 44 541 | 0 | 44 541 |
45812 | 23 818 | 0 | 23 818 | 872 | 0 | 872 | 2 341 | 0 | 2 341 | 22 349 | 0 | 22 349 |
45814 | 6 888 | 0 | 6 888 | 170 | 0 | 170 | 604 | 0 | 604 | 6 454 | 0 | 6 454 |
45815 | 238 567 | 1 345 | 239 912 | 21 251 | 76 | 21 327 | 10 862 | 78 | 10 940 | 248 956 | 1 343 | 250 299 |
45911 | 12 598 | 0 | 12 598 | 795 | 0 | 795 | 1 335 | 0 | 1 335 | 12 058 | 0 | 12 058 |
45912 | 245 | 0 | 245 | 50 | 0 | 50 | 112 | 0 | 112 | 183 | 0 | 183 |
45914 | 9 | 0 | 9 | 82 | 0 | 82 | 42 | 0 | 42 | 49 | 0 | 49 |
45915 | 48 440 | 20 | 48 460 | 8 139 | 8 | 8 147 | 4 287 | 7 | 4 294 | 52 292 | 21 | 52 313 |
47404 | 350 | 304 | 654 | 0 | 10 | 10 | 0 | 14 | 14 | 350 | 300 | 650 |
47408 | 0 | 0 | 0 | 84 972 095 | 97 543 321 | 182 515 416 | 84 972 095 | 97 543 321 | 182 515 416 | 0 | 0 | 0 |
47423 | 51 980 | 371 | 52 351 | 304 581 | 747 | 305 328 | 338 683 | 992 | 339 675 | 17 878 | 126 | 18 004 |
47427 | 181 302 | 51 093 | 232 395 | 121 785 | 76 278 | 198 063 | 98 646 | 61 908 | 160 554 | 204 441 | 65 463 | 269 904 |
47801 | 46 792 | 0 | 46 792 | 6 | 0 | 6 | 524 | 0 | 524 | 46 274 | 0 | 46 274 |
50207 | 302 697 | 0 | 302 697 | 3 414 | 0 | 3 414 | 0 | 0 | 0 | 306 111 | 0 | 306 111 |
50208 | 5 699 493 | 0 | 5 699 493 | 65 140 | 0 | 65 140 | 1 222 134 | 0 | 1 222 134 | 4 542 499 | 0 | 4 542 499 |
50221 | 11 278 | 0 | 11 278 | 0 | 0 | 0 | 8 942 | 0 | 8 942 | 2 336 | 0 | 2 336 |
50305 | 96 606 | 0 | 96 606 | 611 | 0 | 611 | 935 | 0 | 935 | 96 282 | 0 | 96 282 |
50505 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
50706 | 399 600 | 0 | 399 600 | 0 | 0 | 0 | 0 | 0 | 0 | 399 600 | 0 | 399 600 |
51404 | 48 506 | 0 | 48 506 | 136 | 0 | 136 | 48 642 | 0 | 48 642 | 0 | 0 | 0 |
51405 | 1 517 046 | 0 | 1 517 046 | 10 032 | 0 | 10 032 | 903 881 | 0 | 903 881 | 623 197 | 0 | 623 197 |
51406 | 263 788 | 0 | 263 788 | 2 130 | 0 | 2 130 | 82 279 | 0 | 82 279 | 183 639 | 0 | 183 639 |
52503 | 27 768 | 2 267 | 30 035 | 40 753 | 69 | 40 822 | 9 108 | 895 | 10 003 | 59 413 | 1 441 | 60 854 |
60202 | 13 010 | 0 | 13 010 | 0 | 0 | 0 | 0 | 0 | 0 | 13 010 | 0 | 13 010 |
60302 | 4 065 | 0 | 4 065 | 835 | 0 | 835 | 1 146 | 0 | 1 146 | 3 754 | 0 | 3 754 |
60306 | 17 | 0 | 17 | 6 779 | 0 | 6 779 | 6 742 | 0 | 6 742 | 54 | 0 | 54 |
60308 | 633 | 0 | 633 | 1 551 | 0 | 1 551 | 1 940 | 0 | 1 940 | 244 | 0 | 244 |
60310 | 2 272 | 0 | 2 272 | 1 703 | 0 | 1 703 | 1 808 | 0 | 1 808 | 2 167 | 0 | 2 167 |
60312 | 17 278 | 0 | 17 278 | 21 008 | 0 | 21 008 | 16 701 | 0 | 16 701 | 21 585 | 0 | 21 585 |
60314 | 279 | 0 | 279 | 0 | 0 | 0 | 140 | 0 | 140 | 139 | 0 | 139 |
60323 | 144 961 | 0 | 144 961 | 106 | 0 | 106 | 128 | 0 | 128 | 144 939 | 0 | 144 939 |
60401 | 296 763 | 0 | 296 763 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 297 797 | 0 | 297 797 |
60404 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60701 | 66 242 | 0 | 66 242 | 1 544 | 0 | 1 544 | 1 032 | 0 | 1 032 | 66 754 | 0 | 66 754 |
61002 | 742 | 0 | 742 | 78 | 0 | 78 | 83 | 0 | 83 | 737 | 0 | 737 |
61008 | 678 | 0 | 678 | 1 393 | 0 | 1 393 | 1 309 | 0 | 1 309 | 762 | 0 | 762 |
61009 | 602 | 0 | 602 | 561 | 0 | 561 | 391 | 0 | 391 | 772 | 0 | 772 |
61011 | 37 956 | 0 | 37 956 | 0 | 0 | 0 | 0 | 0 | 0 | 37 956 | 0 | 37 956 |
61209 | 0 | 0 | 0 | 86 392 | 0 | 86 392 | 86 392 | 0 | 86 392 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 260 828 | 0 | 2 260 828 | 2 260 828 | 0 | 2 260 828 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
61403 | 30 934 | 0 | 30 934 | 269 | 0 | 269 | 1 348 | 0 | 1 348 | 29 855 | 0 | 29 855 |
70606 | 707 004 | 0 | 707 004 | 756 140 | 0 | 756 140 | 9 479 | 0 | 9 479 | 1 453 665 | 0 | 1 453 665 |
70608 | 597 653 | 0 | 597 653 | 713 430 | 0 | 713 430 | 0 | 0 | 0 | 1 311 083 | 0 | 1 311 083 |
70611 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 |
70706 | 5 920 941 | 0 | 5 920 941 | 8 207 | 0 | 8 207 | 2 856 | 0 | 2 856 | 5 926 292 | 0 | 5 926 292 |
70707 | 20 307 | 0 | 20 307 | 120 | 0 | 120 | 0 | 0 | 0 | 20 427 | 0 | 20 427 |
70708 | 10 302 774 | 0 | 10 302 774 | 0 | 0 | 0 | 0 | 0 | 0 | 10 302 774 | 0 | 10 302 774 |
70711 | 24 817 | 0 | 24 817 | 28 370 | 0 | 28 370 | 14 | 0 | 14 | 53 173 | 0 | 53 173 |
Пассив | ||||||||||||
10207 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
10601 | 60 785 | 0 | 60 785 | 0 | 0 | 0 | 0 | 0 | 0 | 60 785 | 0 | 60 785 |
10602 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10603 | 11 278 | 0 | 11 278 | 8 942 | 0 | 8 942 | 0 | 0 | 0 | 2 336 | 0 | 2 336 |
10701 | 417 292 | 0 | 417 292 | 0 | 0 | 0 | 0 | 0 | 0 | 417 292 | 0 | 417 292 |
10801 | 19 087 | 0 | 19 087 | 0 | 0 | 0 | 0 | 0 | 0 | 19 087 | 0 | 19 087 |
30223 | 80 158 | 0 | 80 158 | 3 031 152 | 0 | 3 031 152 | 3 140 781 | 0 | 3 140 781 | 189 787 | 0 | 189 787 |
30226 | 149 | 0 | 149 | 0 | 0 | 0 | 137 | 0 | 137 | 286 | 0 | 286 |
30232 | 507 | 0 | 507 | 23 898 | 500 | 24 398 | 24 079 | 500 | 24 579 | 688 | 0 | 688 |
30301 | 662 721 | 311 756 | 974 477 | 6 617 443 | 91 770 | 6 709 213 | 7 264 530 | 58 459 | 7 322 989 | 1 309 808 | 278 445 | 1 588 253 |
30305 | 9 988 000 | 414 927 | 10 402 927 | 1 577 000 | 22 793 | 1 599 793 | 2 960 000 | 149 894 | 3 109 894 | 11 371 000 | 542 028 | 11 913 028 |
30607 | 50 | 0 | 50 | 30 | 0 | 30 | 0 | 0 | 0 | 20 | 0 | 20 |
31205 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
31302 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31308 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
40116 | 0 | 0 | 0 | 4 504 | 0 | 4 504 | 4 504 | 0 | 4 504 | 0 | 0 | 0 |
40302 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40502 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
40602 | 727 | 0 | 727 | 3 346 | 0 | 3 346 | 92 625 | 0 | 92 625 | 90 006 | 0 | 90 006 |
40701 | 3 121 083 | 21 306 | 3 142 389 | 3 198 477 | 76 376 | 3 274 853 | 5 102 561 | 76 037 | 5 178 598 | 5 025 167 | 20 967 | 5 046 134 |
40702 | 8 417 890 | 416 950 | 8 834 840 | 14 624 106 | 429 676 | 15 053 782 | 14 909 883 | 461 233 | 15 371 116 | 8 703 667 | 448 507 | 9 152 174 |
40703 | 41 249 | 0 | 41 249 | 31 366 | 0 | 31 366 | 40 861 | 0 | 40 861 | 50 744 | 0 | 50 744 |
40802 | 133 917 | 227 | 134 144 | 200 151 | 11 | 200 162 | 202 421 | 7 | 202 428 | 136 187 | 223 | 136 410 |
40807 | 328 073 | 1 363 906 | 1 691 979 | 5 141 302 | 1 365 110 | 6 506 412 | 4 971 709 | 111 688 | 5 083 397 | 158 480 | 110 484 | 268 964 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 271 589 | 10 832 | 282 421 | 624 544 | 1 987 | 626 531 | 658 532 | 4 343 | 662 875 | 305 577 | 13 188 | 318 765 |
40820 | 839 | 14 | 853 | 1 840 | 2 | 1 842 | 1 783 | 2 | 1 785 | 782 | 14 | 796 |
40905 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 329 | 330 | 659 | 329 | 330 | 659 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 115 | 132 | 17 | 115 | 132 | 0 | 0 | 0 |
40911 | 436 | 0 | 436 | 16 216 | 0 | 16 216 | 16 355 | 0 | 16 355 | 575 | 0 | 575 |
40912 | 0 | 0 | 0 | 645 | 1 433 | 2 078 | 645 | 1 433 | 2 078 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 29 | 348 | 377 | 29 | 348 | 377 | 0 | 0 | 0 |
41806 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 67 500 | 0 | 67 500 | 7 500 | 0 | 7 500 |
42003 | 100 000 | 0 | 100 000 | 68 500 | 0 | 68 500 | 7 000 | 0 | 7 000 | 38 500 | 0 | 38 500 |
42004 | 138 000 | 0 | 138 000 | 30 000 | 0 | 30 000 | 1 000 | 0 | 1 000 | 109 000 | 0 | 109 000 |
42005 | 590 422 | 0 | 590 422 | 22 540 | 0 | 22 540 | 48 720 | 0 | 48 720 | 616 602 | 0 | 616 602 |
42006 | 900 277 | 0 | 900 277 | 113 410 | 0 | 113 410 | 206 860 | 0 | 206 860 | 993 727 | 0 | 993 727 |
42102 | 335 400 | 0 | 335 400 | 335 400 | 0 | 335 400 | 78 380 | 0 | 78 380 | 78 380 | 0 | 78 380 |
42103 | 256 004 | 0 | 256 004 | 35 304 | 278 | 35 582 | 175 217 | 8 439 | 183 656 | 395 917 | 8 161 | 404 078 |
42104 | 28 550 | 30 431 | 58 981 | 9 650 | 1 413 | 11 063 | 13 850 | 930 | 14 780 | 32 750 | 29 948 | 62 698 |
42105 | 576 469 | 25 983 | 602 452 | 54 440 | 21 603 | 76 043 | 81 564 | 7 007 | 88 571 | 603 593 | 11 387 | 614 980 |
42106 | 605 876 | 309 875 | 915 751 | 23 501 | 20 125 | 43 626 | 101 201 | 21 975 | 123 176 | 683 576 | 311 725 | 995 301 |
42107 | 23 500 | 0 | 23 500 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 23 500 | 0 | 23 500 |
42202 | 500 | 0 | 500 | 500 | 0 | 500 | 300 | 0 | 300 | 300 | 0 | 300 |
42203 | 5 200 | 0 | 5 200 | 4 600 | 0 | 4 600 | 350 | 0 | 350 | 950 | 0 | 950 |
42204 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42205 | 48 800 | 0 | 48 800 | 0 | 0 | 0 | 0 | 0 | 0 | 48 800 | 0 | 48 800 |
42206 | 239 585 | 0 | 239 585 | 500 | 0 | 500 | 0 | 0 | 0 | 239 085 | 0 | 239 085 |
42207 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 500 | 0 | 500 | 5 000 | 0 | 5 000 |
42301 | 89 636 | 17 783 | 107 419 | 833 725 | 289 878 | 1 123 603 | 838 451 | 298 180 | 1 136 631 | 94 362 | 26 085 | 120 447 |
42303 | 0 | 0 | 0 | 1 856 | 126 | 1 982 | 45 911 | 6 516 | 52 427 | 44 055 | 6 390 | 50 445 |
42304 | 223 469 | 147 912 | 371 381 | 76 279 | 40 658 | 116 937 | 24 383 | 10 073 | 34 456 | 171 573 | 117 327 | 288 900 |
42305 | 566 689 | 0 | 566 689 | 136 902 | 290 | 137 192 | 103 450 | 10 117 | 113 567 | 533 237 | 9 827 | 543 064 |
42306 | 2 263 344 | 2 455 809 | 4 719 153 | 156 810 | 354 601 | 511 411 | 385 043 | 279 320 | 664 363 | 2 491 577 | 2 380 528 | 4 872 105 |
42309 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42504 | 0 | 40 497 | 40 497 | 0 | 1 881 | 1 881 | 0 | 1 238 | 1 238 | 0 | 39 854 | 39 854 |
42505 | 1 000 | 288 115 | 289 115 | 1 000 | 14 240 | 15 240 | 0 | 8 048 | 8 048 | 0 | 281 923 | 281 923 |
42506 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 42 | 175 | 217 | 512 | 17 651 | 18 163 | 512 | 17 640 | 18 152 | 42 | 164 | 206 |
42605 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 3 342 | 3 342 | 0 | 3 269 | 3 269 |
42606 | 1 639 | 21 710 | 23 349 | 0 | 1 064 | 1 064 | 247 | 4 279 | 4 526 | 1 886 | 24 925 | 26 811 |
43801 | 0 | 0 | 0 | 31 232 | 0 | 31 232 | 233 637 | 0 | 233 637 | 202 405 | 0 | 202 405 |
43807 | 242 500 | 0 | 242 500 | 0 | 0 | 0 | 0 | 0 | 0 | 242 500 | 0 | 242 500 |
44001 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
44005 | 0 | 4 246 | 4 246 | 0 | 224 | 224 | 0 | 58 | 58 | 0 | 4 080 | 4 080 |
44007 | 320 000 | 456 468 | 776 468 | 0 | 21 195 | 21 195 | 0 | 13 953 | 13 953 | 320 000 | 449 226 | 769 226 |
44915 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
45115 | 81 543 | 0 | 81 543 | 26 079 | 0 | 26 079 | 104 612 | 0 | 104 612 | 160 076 | 0 | 160 076 |
45215 | 152 421 | 0 | 152 421 | 39 740 | 0 | 39 740 | 125 231 | 0 | 125 231 | 237 912 | 0 | 237 912 |
45315 | 150 | 0 | 150 | 18 | 0 | 18 | 3 | 0 | 3 | 135 | 0 | 135 |
45415 | 22 188 | 0 | 22 188 | 615 | 0 | 615 | 5 019 | 0 | 5 019 | 26 592 | 0 | 26 592 |
45515 | 227 695 | 0 | 227 695 | 8 799 | 0 | 8 799 | 44 400 | 0 | 44 400 | 263 296 | 0 | 263 296 |
45818 | 157 986 | 0 | 157 986 | 6 212 | 0 | 6 212 | 40 075 | 0 | 40 075 | 191 849 | 0 | 191 849 |
45918 | 28 155 | 0 | 28 155 | 1 230 | 0 | 1 230 | 7 334 | 0 | 7 334 | 34 259 | 0 | 34 259 |
47405 | 0 | 0 | 0 | 1 038 | 26 520 | 27 558 | 1 038 | 26 520 | 27 558 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 84 694 190 | 97 653 093 | 182 347 283 | 84 694 190 | 97 653 093 | 182 347 283 | 0 | 0 | 0 |
47409 | 0 | 4 428 | 4 428 | 0 | 234 | 234 | 0 | 61 | 61 | 0 | 4 255 | 4 255 |
47411 | 62 440 | 14 970 | 77 410 | 37 349 | 11 457 | 48 806 | 34 395 | 17 487 | 51 882 | 59 486 | 21 000 | 80 486 |
47416 | 4 420 | 0 | 4 420 | 14 707 | 3 073 | 17 780 | 11 317 | 3 073 | 14 390 | 1 030 | 0 | 1 030 |
47422 | 166 | 0 | 166 | 6 670 | 3 930 | 10 600 | 6 723 | 3 930 | 10 653 | 219 | 0 | 219 |
47425 | 28 514 | 0 | 28 514 | 5 457 | 0 | 5 457 | 11 348 | 0 | 11 348 | 34 405 | 0 | 34 405 |
47426 | 161 880 | 21 488 | 183 368 | 39 026 | 4 290 | 43 316 | 109 547 | 8 367 | 117 914 | 232 401 | 25 565 | 257 966 |
47804 | 876 | 0 | 876 | 0 | 0 | 0 | 249 | 0 | 249 | 1 125 | 0 | 1 125 |
50219 | 2 614 | 0 | 2 614 | 1 238 | 0 | 1 238 | 19 | 0 | 19 | 1 395 | 0 | 1 395 |
50220 | 1 344 | 0 | 1 344 | 215 | 0 | 215 | 417 | 0 | 417 | 1 546 | 0 | 1 546 |
50407 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50507 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
50720 | 6 554 | 0 | 6 554 | 0 | 0 | 0 | 1 826 | 0 | 1 826 | 8 380 | 0 | 8 380 |
52301 | 357 959 | 0 | 357 959 | 352 330 | 10 425 | 362 755 | 1 509 | 10 425 | 11 934 | 7 138 | 0 | 7 138 |
52303 | 63 949 | 0 | 63 949 | 0 | 0 | 0 | 3 745 | 0 | 3 745 | 67 694 | 0 | 67 694 |
52304 | 327 205 | 141 273 | 468 478 | 429 | 6 559 | 6 988 | 266 | 4 318 | 4 584 | 327 042 | 139 032 | 466 074 |
52305 | 419 999 | 10 828 | 430 827 | 204 | 10 894 | 11 098 | 409 307 | 66 | 409 373 | 829 102 | 0 | 829 102 |
52406 | 250 | 0 | 250 | 2 | 10 852 | 10 854 | 0 | 10 852 | 10 852 | 248 | 0 | 248 |
52501 | 3 511 | 1 569 | 5 080 | 0 | 501 | 501 | 1 104 | 312 | 1 416 | 4 615 | 1 380 | 5 995 |
60301 | 7 523 | 0 | 7 523 | 12 658 | 0 | 12 658 | 41 362 | 0 | 41 362 | 36 227 | 0 | 36 227 |
60305 | 2 832 | 0 | 2 832 | 34 259 | 0 | 34 259 | 34 175 | 0 | 34 175 | 2 748 | 0 | 2 748 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 1 158 | 0 | 1 158 | 466 | 0 | 466 | 241 | 0 | 241 | 933 | 0 | 933 |
60311 | 0 | 0 | 0 | 2 536 | 0 | 2 536 | 2 549 | 0 | 2 549 | 13 | 0 | 13 |
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 | 80 | 0 | 80 | 154 | 0 | 154 | 161 | 0 | 161 | 87 | 0 | 87 |
60324 | 146 028 | 0 | 146 028 | 475 | 0 | 475 | 280 | 0 | 280 | 145 833 | 0 | 145 833 |
60405 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 102 285 | 0 | 102 285 | 0 | 0 | 0 | 2 944 | 0 | 2 944 | 105 229 | 0 | 105 229 |
61301 | 61 | 0 | 61 | 58 | 0 | 58 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 512 | 0 | 512 | 65 | 0 | 65 | 0 | 0 | 0 | 447 | 0 | 447 |
70601 | 548 440 | 0 | 548 440 | 469 | 0 | 469 | 638 111 | 0 | 638 111 | 1 186 082 | 0 | 1 186 082 |
70603 | 677 833 | 0 | 677 833 | 0 | 0 | 0 | 638 921 | 0 | 638 921 | 1 316 754 | 0 | 1 316 754 |
70701 | 6 230 976 | 0 | 6 230 976 | 1 | 0 | 1 | 198 | 0 | 198 | 6 231 173 | 0 | 6 231 173 |
70702 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
70703 | 10 085 857 | 0 | 10 085 857 | 0 | 0 | 0 | 0 | 0 | 0 | 10 085 857 | 0 | 10 085 857 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
90705 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
90803 | 3 396 330 | 2 195 478 | 5 591 808 | 0 | 66 844 | 66 844 | 1 864 | 112 333 | 114 197 | 3 394 466 | 2 149 989 | 5 544 455 |
90901 | 412 678 | 0 | 412 678 | 155 110 | 0 | 155 110 | 142 617 | 0 | 142 617 | 425 171 | 0 | 425 171 |
90902 | 274 879 | 11 529 | 286 408 | 135 235 | 635 | 135 870 | 68 882 | 546 | 69 428 | 341 232 | 11 618 | 352 850 |
90908 | 0 | 4 428 | 4 428 | 0 | 61 | 61 | 0 | 234 | 234 | 0 | 4 255 | 4 255 |
91202 | 1 002 | 0 | 1 002 | 5 174 | 0 | 5 174 | 6 174 | 0 | 6 174 | 2 | 0 | 2 |
91203 | 91 | 0 | 91 | 5 | 0 | 5 | 3 | 0 | 3 | 93 | 0 | 93 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 316 184 | 0 | 316 184 | 0 | 0 | 0 | 0 | 0 | 0 | 316 184 | 0 | 316 184 |
91414 | 10 139 409 | 760 299 | 10 899 708 | 57 331 | 22 765 | 80 096 | 127 707 | 35 482 | 163 189 | 10 069 033 | 747 582 | 10 816 615 |
91418 | 49 280 | 0 | 49 280 | 0 | 0 | 0 | 385 | 0 | 385 | 48 895 | 0 | 48 895 |
91501 | 18 365 | 0 | 18 365 | 2 192 | 0 | 2 192 | 1 617 | 0 | 1 617 | 18 940 | 0 | 18 940 |
91502 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 10 891 | 709 | 11 600 | 9 182 | 664 | 9 846 | 3 921 | 322 | 4 243 | 16 152 | 1 051 | 17 203 |
91704 | 514 | 0 | 514 | 14 | 0 | 14 | 0 | 0 | 0 | 528 | 0 | 528 |
91802 | 391 | 0 | 391 | 105 | 0 | 105 | 0 | 0 | 0 | 496 | 0 | 496 |
91803 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99998 | 7 782 182 | 0 | 7 782 182 | 460 185 | 0 | 460 185 | 1 229 422 | 0 | 1 229 422 | 7 012 945 | 0 | 7 012 945 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 305 | 0 | 19 305 | 19 305 | 0 | 19 305 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 038 | 0 | 6 038 | 6 038 | 0 | 6 038 | 0 | 0 | 0 |
91311 | 3 356 479 | 38 216 | 3 394 695 | 737 039 | 146 934 | 883 973 | 78 975 | 108 718 | 187 693 | 2 698 415 | 0 | 2 698 415 |
91312 | 3 185 081 | 146 696 | 3 331 777 | 134 527 | 38 564 | 173 091 | 68 389 | 24 448 | 92 837 | 3 118 943 | 132 580 | 3 251 523 |
91315 | 102 873 | 0 | 102 873 | 6 762 | 0 | 6 762 | 5 000 | 0 | 5 000 | 101 111 | 0 | 101 111 |
91316 | 24 841 | 0 | 24 841 | 8 347 | 0 | 8 347 | 0 | 0 | 0 | 16 494 | 0 | 16 494 |
91317 | 840 167 | 19 329 | 859 496 | 123 232 | 3 074 | 126 306 | 136 846 | 1 843 | 138 689 | 853 781 | 18 098 | 871 879 |
91507 | 68 495 | 0 | 68 495 | 5 599 | 0 | 5 599 | 10 622 | 0 | 10 622 | 73 518 | 0 | 73 518 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 17 592 537 | 0 | 17 592 537 | 430 359 | 0 | 430 359 | 383 591 | 0 | 383 591 | 17 545 769 | 0 | 17 545 769 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 830 433 | 225 058 | 5 055 491 | 85 245 153 | 6 915 102 | 92 160 255 | 84 371 247 | 7 140 160 | 91 511 407 | 5 704 339 | 0 | 5 704 339 |
93505 | 0 | 0 | 0 | 1 093 080 | 0 | 1 093 080 | 0 | 0 | 0 | 1 093 080 | 0 | 1 093 080 |
93801 | 0 | 0 | 0 | 437 141 | 0 | 437 141 | 437 141 | 0 | 437 141 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 5 048 289 | 5 048 289 | 665 327 | 91 223 802 | 91 889 129 | 665 327 | 91 865 709 | 92 531 036 | 0 | 5 690 196 | 5 690 196 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 081 155 | 0 | 1 081 155 | 1 081 155 | 0 | 1 081 155 |
96801 | 7 202 | 0 | 7 202 | 247 161 | 0 | 247 161 | 254 102 | 0 | 254 102 | 14 143 | 0 | 14 143 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 11 925 | 0 | 11 925 | 11 925 | 0 | 11 925 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 156,0000 | 0 | 0 | 0,0000 | 0 | 0 | 91,0000 | 0 | 0 | 65,0000 |
98010 | 0 | 0 | 6 112 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 062 000,0000 | 0 | 0 | 5 050 300,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 91,0000 | 0 | 0 | 91,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 718 956,0000 | 0 | 0 | 1 062 091,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 656 865,0000 |
98070 | 0 | 0 | 393 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 393 500,0000 |
Страница была полезной?