Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 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 | ||||||||||||
20202 | 137 063 | 73 638 | 210 701 | 2 188 126 | 303 410 | 2 491 536 | 2 182 559 | 309 417 | 2 491 976 | 142 630 | 67 631 | 210 261 |
20207 | 1 377 | 0 | 1 377 | 27 324 | 0 | 27 324 | 26 706 | 0 | 26 706 | 1 995 | 0 | 1 995 |
20208 | 99 803 | 0 | 99 803 | 806 957 | 0 | 806 957 | 762 876 | 0 | 762 876 | 143 884 | 0 | 143 884 |
20209 | 92 | 0 | 92 | 287 481 | 7 716 | 295 197 | 287 459 | 7 716 | 295 175 | 114 | 0 | 114 |
30102 | 549 888 | 0 | 549 888 | 19 354 616 | 0 | 19 354 616 | 19 411 143 | 0 | 19 411 143 | 493 361 | 0 | 493 361 |
30110 | 31 454 | 130 544 | 161 998 | 2 048 845 | 1 152 307 | 3 201 152 | 1 737 642 | 1 269 244 | 3 006 886 | 342 657 | 13 607 | 356 264 |
30114 | 0 | 119 742 | 119 742 | 0 | 1 530 215 | 1 530 215 | 0 | 1 601 865 | 1 601 865 | 0 | 48 092 | 48 092 |
30202 | 226 949 | 0 | 226 949 | 13 247 | 0 | 13 247 | 0 | 0 | 0 | 240 196 | 0 | 240 196 |
30204 | 25 516 | 0 | 25 516 | 0 | 0 | 0 | 2 799 | 0 | 2 799 | 22 717 | 0 | 22 717 |
30210 | 35 000 | 0 | 35 000 | 367 137 | 0 | 367 137 | 402 137 | 0 | 402 137 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 6 928 | 0 | 6 928 | 6 928 | 0 | 6 928 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 999 000 | 511 458 | 3 510 458 | 2 999 000 | 511 458 | 3 510 458 | 0 | 0 | 0 |
30233 | 10 685 | 0 | 10 685 | 692 323 | 6 049 | 698 372 | 697 192 | 6 049 | 703 241 | 5 816 | 0 | 5 816 |
30302 | 267 007 | 202 651 | 469 658 | 4 485 387 | 778 479 | 5 263 866 | 4 718 607 | 751 640 | 5 470 247 | 33 787 | 229 490 | 263 277 |
30306 | 1 650 500 | 44 467 | 1 694 967 | 486 000 | 1 363 | 487 363 | 303 500 | 3 842 | 307 342 | 1 833 000 | 41 988 | 1 874 988 |
30602 | 0 | 0 | 0 | 1 263 364 | 0 | 1 263 364 | 1 263 364 | 0 | 1 263 364 | 0 | 0 | 0 |
32002 | 120 000 | 12 800 | 132 800 | 384 000 | 182 792 | 566 792 | 504 000 | 195 592 | 699 592 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
44606 | 108 550 | 0 | 108 550 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 105 700 | 0 | 105 700 |
44607 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44906 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45104 | 185 | 0 | 185 | 0 | 0 | 0 | 185 | 0 | 185 | 0 | 0 | 0 |
45105 | 22 674 | 0 | 22 674 | 14 180 | 0 | 14 180 | 2 194 | 0 | 2 194 | 34 660 | 0 | 34 660 |
45106 | 1 008 836 | 84 834 | 1 093 670 | 53 771 | 6 650 | 60 421 | 68 467 | 12 458 | 80 925 | 994 140 | 79 026 | 1 073 166 |
45107 | 318 724 | 13 216 | 331 940 | 23 478 | 7 740 | 31 218 | 25 739 | 2 339 | 28 078 | 316 463 | 18 617 | 335 080 |
45108 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 750 | 0 | 750 | 749 | 0 | 749 |
45201 | 48 622 | 0 | 48 622 | 202 166 | 0 | 202 166 | 167 386 | 0 | 167 386 | 83 402 | 0 | 83 402 |
45203 | 42 000 | 0 | 42 000 | 94 609 | 0 | 94 609 | 45 000 | 0 | 45 000 | 91 609 | 0 | 91 609 |
45204 | 325 934 | 0 | 325 934 | 150 400 | 0 | 150 400 | 129 334 | 0 | 129 334 | 347 000 | 0 | 347 000 |
45205 | 679 130 | 29 586 | 708 716 | 85 604 | 956 | 86 560 | 177 621 | 899 | 178 520 | 587 113 | 29 643 | 616 756 |
45206 | 2 956 287 | 49 669 | 3 005 956 | 465 631 | 22 461 | 488 092 | 322 495 | 1 841 | 324 336 | 3 099 423 | 70 289 | 3 169 712 |
45207 | 788 934 | 0 | 788 934 | 113 928 | 0 | 113 928 | 82 266 | 0 | 82 266 | 820 596 | 0 | 820 596 |
45208 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 300 | 0 | 300 | 1 450 | 0 | 1 450 |
45401 | 198 | 0 | 198 | 514 | 0 | 514 | 633 | 0 | 633 | 79 | 0 | 79 |
45403 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45405 | 26 850 | 0 | 26 850 | 30 000 | 0 | 30 000 | 7 930 | 0 | 7 930 | 48 920 | 0 | 48 920 |
45406 | 165 055 | 114 300 | 279 355 | 15 110 | 9 017 | 24 127 | 25 213 | 12 383 | 37 596 | 154 952 | 110 934 | 265 886 |
45407 | 195 894 | 0 | 195 894 | 11 250 | 0 | 11 250 | 2 568 | 0 | 2 568 | 204 576 | 0 | 204 576 |
45408 | 19 920 | 0 | 19 920 | 0 | 0 | 0 | 80 | 0 | 80 | 19 840 | 0 | 19 840 |
45504 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
45505 | 60 446 | 16 725 | 77 171 | 8 801 | 2 386 | 11 187 | 8 049 | 5 613 | 13 662 | 61 198 | 13 498 | 74 696 |
45506 | 596 742 | 43 405 | 640 147 | 44 438 | 9 356 | 53 794 | 42 706 | 3 758 | 46 464 | 598 474 | 49 003 | 647 477 |
45507 | 1 665 108 | 62 457 | 1 727 565 | 299 876 | 92 736 | 392 612 | 34 606 | 5 979 | 40 585 | 1 930 378 | 149 214 | 2 079 592 |
45509 | 76 712 | 0 | 76 712 | 53 603 | 0 | 53 603 | 42 935 | 0 | 42 935 | 87 380 | 0 | 87 380 |
45705 | 0 | 1 930 | 1 930 | 0 | 61 | 61 | 0 | 116 | 116 | 0 | 1 875 | 1 875 |
45812 | 21 597 | 0 | 21 597 | 0 | 0 | 0 | 550 | 0 | 550 | 21 047 | 0 | 21 047 |
45814 | 2 554 | 0 | 2 554 | 84 | 0 | 84 | 40 | 0 | 40 | 2 598 | 0 | 2 598 |
45815 | 21 561 | 0 | 21 561 | 5 146 | 0 | 5 146 | 4 162 | 0 | 4 162 | 22 545 | 0 | 22 545 |
45915 | 6 | 0 | 6 | 96 | 0 | 96 | 99 | 0 | 99 | 3 | 0 | 3 |
47404 | 350 | 2 560 | 2 910 | 2 445 082 | 2 546 893 | 4 991 975 | 2 445 082 | 2 546 887 | 4 991 969 | 350 | 2 566 | 2 916 |
47408 | 0 | 0 | 0 | 287 294 | 3 200 228 | 3 487 522 | 287 294 | 3 200 228 | 3 487 522 | 0 | 0 | 0 |
47423 | 2 450 | 0 | 2 450 | 289 383 | 8 048 | 297 431 | 291 523 | 7 879 | 299 402 | 310 | 169 | 479 |
47427 | 1 723 | 1 027 | 2 750 | 3 001 | 1 361 | 4 362 | 2 634 | 1 080 | 3 714 | 2 090 | 1 308 | 3 398 |
47502 | 110 876 | 9 708 | 120 584 | 37 139 | 3 677 | 40 816 | 4 196 | 432 | 4 628 | 143 819 | 12 953 | 156 772 |
47803 | 786 | 0 | 786 | 26 907 | 0 | 26 907 | 27 693 | 0 | 27 693 | 0 | 0 | 0 |
50104 | 228 662 | 0 | 228 662 | 0 | 0 | 0 | 228 662 | 0 | 228 662 | 0 | 0 | 0 |
50107 | 50 655 | 0 | 50 655 | 0 | 0 | 0 | 285 | 0 | 285 | 50 370 | 0 | 50 370 |
50112 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 100 005 | 0 | 100 005 | 0 | 0 | 0 | 100 005 | 0 | 100 005 |
50208 | 270 000 | 0 | 270 000 | 220 000 | 0 | 220 000 | 200 000 | 0 | 200 000 | 290 000 | 0 | 290 000 |
50307 | 215 230 | 0 | 215 230 | 0 | 0 | 0 | 50 005 | 0 | 50 005 | 165 225 | 0 | 165 225 |
50308 | 629 889 | 0 | 629 889 | 140 000 | 0 | 140 000 | 200 000 | 0 | 200 000 | 569 889 | 0 | 569 889 |
50406 | 1 044 | 0 | 1 044 | 2 141 | 0 | 2 141 | 631 | 0 | 631 | 2 554 | 0 | 2 554 |
50905 | 359 | 0 | 359 | 55 | 0 | 55 | 91 | 0 | 91 | 323 | 0 | 323 |
51401 | 0 | 0 | 0 | 1 497 | 0 | 1 497 | 1 497 | 0 | 1 497 | 0 | 0 | 0 |
51402 | 19 908 | 0 | 19 908 | 143 305 | 0 | 143 305 | 147 287 | 0 | 147 287 | 15 926 | 0 | 15 926 |
51403 | 37 478 | 0 | 37 478 | 9 800 | 0 | 9 800 | 47 278 | 0 | 47 278 | 0 | 0 | 0 |
51404 | 159 819 | 0 | 159 819 | 218 534 | 0 | 218 534 | 159 819 | 0 | 159 819 | 218 534 | 0 | 218 534 |
51405 | 486 798 | 0 | 486 798 | 200 247 | 0 | 200 247 | 376 201 | 0 | 376 201 | 310 844 | 0 | 310 844 |
51406 | 63 585 | 0 | 63 585 | 0 | 0 | 0 | 63 585 | 0 | 63 585 | 0 | 0 | 0 |
52502 | 165 697 | 0 | 165 697 | 104 | 0 | 104 | 54 | 0 | 54 | 165 747 | 0 | 165 747 |
60202 | 13 010 | 0 | 13 010 | 0 | 0 | 0 | 0 | 0 | 0 | 13 010 | 0 | 13 010 |
60302 | 6 546 | 0 | 6 546 | 13 | 0 | 13 | 1 929 | 0 | 1 929 | 4 630 | 0 | 4 630 |
60304 | 495 | 0 | 495 | 274 | 0 | 274 | 441 | 0 | 441 | 328 | 0 | 328 |
60306 | 3 256 | 0 | 3 256 | 3 244 | 0 | 3 244 | 3 257 | 0 | 3 257 | 3 243 | 0 | 3 243 |
60308 | 355 | 0 | 355 | 6 395 | 0 | 6 395 | 6 488 | 0 | 6 488 | 262 | 0 | 262 |
60310 | 2 495 | 0 | 2 495 | 1 938 | 0 | 1 938 | 2 034 | 0 | 2 034 | 2 399 | 0 | 2 399 |
60312 | 2 748 | 0 | 2 748 | 36 491 | 0 | 36 491 | 35 220 | 0 | 35 220 | 4 019 | 0 | 4 019 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 3 | 0 | 3 | 106 | 0 | 106 | 106 | 0 | 106 | 3 | 0 | 3 |
60401 | 200 663 | 0 | 200 663 | 2 665 | 0 | 2 665 | 396 | 0 | 396 | 202 932 | 0 | 202 932 |
60404 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60701 | 73 619 | 0 | 73 619 | 24 530 | 0 | 24 530 | 2 665 | 0 | 2 665 | 95 484 | 0 | 95 484 |
61002 | 479 | 0 | 479 | 268 | 0 | 268 | 193 | 0 | 193 | 554 | 0 | 554 |
61008 | 1 347 | 0 | 1 347 | 1 050 | 0 | 1 050 | 1 004 | 0 | 1 004 | 1 393 | 0 | 1 393 |
61009 | 594 | 0 | 594 | 616 | 0 | 616 | 575 | 0 | 575 | 635 | 0 | 635 |
61204 | 0 | 0 | 0 | 467 949 | 0 | 467 949 | 467 949 | 0 | 467 949 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 786 | 0 | 786 | 786 | 0 | 786 | 0 | 0 | 0 |
61403 | 14 184 | 0 | 14 184 | 482 | 0 | 482 | 1 356 | 0 | 1 356 | 13 310 | 0 | 13 310 |
61406 | 35 771 | 0 | 35 771 | 62 755 | 0 | 62 755 | 0 | 0 | 0 | 98 526 | 0 | 98 526 |
70201 | 8 | 0 | 8 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
70202 | 18 576 | 0 | 18 576 | 18 342 | 0 | 18 342 | 0 | 0 | 0 | 36 918 | 0 | 36 918 |
70203 | 5 443 | 0 | 5 443 | 3 703 | 0 | 3 703 | 0 | 0 | 0 | 9 146 | 0 | 9 146 |
70204 | 3 445 | 0 | 3 445 | 3 224 | 0 | 3 224 | 0 | 0 | 0 | 6 669 | 0 | 6 669 |
70205 | 151 | 0 | 151 | 165 | 0 | 165 | 0 | 0 | 0 | 316 | 0 | 316 |
70206 | 19 653 | 0 | 19 653 | 27 829 | 0 | 27 829 | 0 | 0 | 0 | 47 482 | 0 | 47 482 |
70209 | 91 265 | 0 | 91 265 | 55 999 | 0 | 55 999 | 3 | 0 | 3 | 147 261 | 0 | 147 261 |
70401 | 26 097 | 0 | 26 097 | 0 | 0 | 0 | 0 | 0 | 0 | 26 097 | 0 | 26 097 |
70501 | 14 657 | 0 | 14 657 | 2 576 | 0 | 2 576 | 0 | 0 | 0 | 17 233 | 0 | 17 233 |
Пассив | ||||||||||||
10207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10601 | 75 808 | 0 | 75 808 | 0 | 0 | 0 | 0 | 0 | 0 | 75 808 | 0 | 75 808 |
10701 | 321 181 | 0 | 321 181 | 0 | 0 | 0 | 0 | 0 | 0 | 321 181 | 0 | 321 181 |
10702 | 5 606 | 0 | 5 606 | 620 | 0 | 620 | 0 | 0 | 0 | 4 986 | 0 | 4 986 |
10703 | 16 541 | 0 | 16 541 | 0 | 0 | 0 | 0 | 0 | 0 | 16 541 | 0 | 16 541 |
30109 | 0 | 159 | 159 | 0 | 216 | 216 | 0 | 59 | 59 | 0 | 2 | 2 |
30223 | 82 543 | 0 | 82 543 | 1 789 547 | 0 | 1 789 547 | 1 911 362 | 0 | 1 911 362 | 204 358 | 0 | 204 358 |
30232 | 75 | 0 | 75 | 91 592 | 269 | 91 861 | 91 795 | 269 | 92 064 | 278 | 0 | 278 |
30301 | 267 007 | 202 651 | 469 658 | 4 718 607 | 751 640 | 5 470 247 | 4 485 387 | 778 479 | 5 263 866 | 33 787 | 229 490 | 263 277 |
30305 | 1 650 500 | 44 467 | 1 694 967 | 303 500 | 3 842 | 307 342 | 486 000 | 1 363 | 487 363 | 1 833 000 | 41 988 | 1 874 988 |
31302 | 45 000 | 0 | 45 000 | 1 998 000 | 10 305 | 2 008 305 | 1 953 000 | 10 305 | 1 963 305 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 795 000 | 0 | 795 000 | 1 046 000 | 10 260 | 1 056 260 | 251 000 | 10 260 | 261 260 |
31304 | 0 | 0 | 0 | 87 000 | 0 | 87 000 | 87 000 | 0 | 87 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32801 | 5 | 2 | 7 | 5 | 8 | 13 | 4 | 6 | 10 | 4 | 0 | 4 |
40116 | 0 | 0 | 0 | 35 | 0 | 35 | 36 | 0 | 36 | 1 | 0 | 1 |
40404 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 718 | 0 | 1 718 | 8 737 | 0 | 8 737 | 12 148 | 0 | 12 148 | 5 129 | 0 | 5 129 |
40503 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40602 | 26 | 0 | 26 | 1 611 | 0 | 1 611 | 1 926 | 0 | 1 926 | 341 | 0 | 341 |
40603 | 1 276 | 0 | 1 276 | 1 081 | 0 | 1 081 | 983 | 0 | 983 | 1 178 | 0 | 1 178 |
40701 | 57 850 | 0 | 57 850 | 459 541 | 9 946 | 469 487 | 445 654 | 9 946 | 455 600 | 43 963 | 0 | 43 963 |
40702 | 1 923 798 | 146 105 | 2 069 903 | 23 034 112 | 2 481 204 | 25 515 316 | 22 975 850 | 2 379 922 | 25 355 772 | 1 865 536 | 44 823 | 1 910 359 |
40703 | 420 206 | 0 | 420 206 | 940 490 | 351 | 940 841 | 582 878 | 351 | 583 229 | 62 594 | 0 | 62 594 |
40802 | 244 676 | 4 | 244 680 | 325 640 | 14 345 | 339 985 | 308 498 | 14 346 | 322 844 | 227 534 | 5 | 227 539 |
40807 | 108 846 | 86 600 | 195 446 | 466 668 | 217 137 | 683 805 | 440 299 | 154 289 | 594 588 | 82 477 | 23 752 | 106 229 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 411 302 | 4 632 | 415 934 | 856 019 | 469 | 856 488 | 848 625 | 856 | 849 481 | 403 908 | 5 019 | 408 927 |
40820 | 5 833 | 0 | 5 833 | 7 289 | 0 | 7 289 | 3 217 | 0 | 3 217 | 1 761 | 0 | 1 761 |
40901 | 0 | 0 | 0 | 257 | 0 | 257 | 4 441 | 0 | 4 441 | 4 184 | 0 | 4 184 |
40905 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
40906 | 92 | 0 | 92 | 2 885 | 0 | 2 885 | 2 907 | 0 | 2 907 | 114 | 0 | 114 |
40909 | 0 | 0 | 0 | 0 | 1 606 | 1 606 | 0 | 1 606 | 1 606 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 54 | 57 | 3 | 54 | 57 | 0 | 0 | 0 |
40911 | 212 | 0 | 212 | 13 228 | 0 | 13 228 | 13 301 | 0 | 13 301 | 285 | 0 | 285 |
40912 | 0 | 0 | 0 | 220 | 4 106 | 4 326 | 220 | 4 106 | 4 326 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 103 | 1 601 | 1 704 | 103 | 1 601 | 1 704 | 0 | 0 | 0 |
41106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
41606 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
41607 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41706 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41804 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41805 | 86 200 | 0 | 86 200 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 54 200 | 0 | 54 200 |
41806 | 41 400 | 0 | 41 400 | 0 | 0 | 0 | 0 | 0 | 0 | 41 400 | 0 | 41 400 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42005 | 1 192 270 | 0 | 1 192 270 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 | 1 196 270 | 0 | 1 196 270 |
42006 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
42007 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42104 | 31 894 | 0 | 31 894 | 9 004 | 0 | 9 004 | 2 500 | 0 | 2 500 | 25 390 | 0 | 25 390 |
42105 | 38 899 | 0 | 38 899 | 18 599 | 0 | 18 599 | 2 000 | 0 | 2 000 | 22 300 | 0 | 22 300 |
42106 | 112 499 | 0 | 112 499 | 0 | 0 | 0 | 13 850 | 0 | 13 850 | 126 349 | 0 | 126 349 |
42107 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 627 | 0 | 627 | 15 127 | 0 | 15 127 |
42202 | 0 | 0 | 0 | 744 000 | 0 | 744 000 | 744 000 | 0 | 744 000 | 0 | 0 | 0 |
42205 | 6 190 | 0 | 6 190 | 590 | 0 | 590 | 500 | 0 | 500 | 6 100 | 0 | 6 100 |
42206 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 372 000 | 0 | 372 000 | 378 300 | 0 | 378 300 |
42207 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 196 173 | 16 108 | 212 281 | 1 079 364 | 153 517 | 1 232 881 | 1 010 249 | 146 600 | 1 156 849 | 127 058 | 9 191 | 136 249 |
42304 | 25 822 | 4 665 | 30 487 | 7 971 | 2 669 | 10 640 | 7 588 | 2 244 | 9 832 | 25 439 | 4 240 | 29 679 |
42305 | 51 864 | 5 140 | 57 004 | 7 164 | 1 709 | 8 873 | 6 567 | 537 | 7 104 | 51 267 | 3 968 | 55 235 |
42306 | 3 253 723 | 457 175 | 3 710 898 | 189 357 | 15 920 | 205 277 | 259 150 | 19 369 | 278 519 | 3 323 516 | 460 624 | 3 784 140 |
42309 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
42505 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42506 | 20 860 | 0 | 20 860 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 2 860 | 0 | 2 860 |
42601 | 6 | 1 524 | 1 530 | 886 | 9 022 | 9 908 | 887 | 7 759 | 8 646 | 7 | 261 | 268 |
42606 | 2 669 | 3 724 | 6 393 | 0 | 113 | 113 | 9 | 120 | 129 | 2 678 | 3 731 | 6 409 |
43801 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
43807 | 242 500 | 0 | 242 500 | 0 | 0 | 0 | 0 | 0 | 0 | 242 500 | 0 | 242 500 |
44615 | 1 385 | 0 | 1 385 | 28 | 0 | 28 | 0 | 0 | 0 | 1 357 | 0 | 1 357 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
45115 | 14 500 | 0 | 14 500 | 785 | 0 | 785 | 722 | 0 | 722 | 14 437 | 0 | 14 437 |
45215 | 100 923 | 0 | 100 923 | 10 129 | 0 | 10 129 | 12 302 | 0 | 12 302 | 103 096 | 0 | 103 096 |
45415 | 6 292 | 0 | 6 292 | 398 | 0 | 398 | 574 | 0 | 574 | 6 468 | 0 | 6 468 |
45515 | 70 735 | 0 | 70 735 | 8 698 | 0 | 8 698 | 11 196 | 0 | 11 196 | 73 233 | 0 | 73 233 |
45818 | 40 060 | 0 | 40 060 | 1 394 | 0 | 1 394 | 1 218 | 0 | 1 218 | 39 884 | 0 | 39 884 |
47403 | 0 | 0 | 0 | 1 980 950 | 2 133 342 | 4 114 292 | 1 980 950 | 2 133 342 | 4 114 292 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 9 | 396 382 | 396 391 | 9 | 396 382 | 396 391 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 313 393 | 3 308 584 | 3 621 977 | 313 393 | 3 308 584 | 3 621 977 | 0 | 0 | 0 |
47411 | 91 772 | 9 708 | 101 480 | 2 949 | 432 | 3 381 | 32 408 | 3 677 | 36 085 | 121 231 | 12 953 | 134 184 |
47416 | 526 | 0 | 526 | 15 396 | 83 472 | 98 868 | 15 231 | 83 472 | 98 703 | 361 | 0 | 361 |
47422 | 110 | 297 | 407 | 1 492 | 10 683 | 12 175 | 1 473 | 10 399 | 11 872 | 91 | 13 | 104 |
47425 | 12 022 | 0 | 12 022 | 13 501 | 0 | 13 501 | 10 263 | 0 | 10 263 | 8 784 | 0 | 8 784 |
47426 | 19 104 | 0 | 19 104 | 1 246 | 0 | 1 246 | 4 730 | 0 | 4 730 | 22 588 | 0 | 22 588 |
47501 | 1 724 | 1 025 | 2 749 | 2 729 | 1 071 | 3 800 | 3 093 | 1 355 | 4 448 | 2 088 | 1 309 | 3 397 |
50312 | 500 | 0 | 500 | 1 788 | 0 | 1 788 | 1 496 | 0 | 1 496 | 208 | 0 | 208 |
50405 | 0 | 0 | 0 | 13 808 | 0 | 13 808 | 13 808 | 0 | 13 808 | 0 | 0 | 0 |
52301 | 679 | 0 | 679 | 1 585 | 0 | 1 585 | 1 085 | 0 | 1 085 | 179 | 0 | 179 |
52302 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
52303 | 1 170 | 0 | 1 170 | 585 | 0 | 585 | 15 200 | 0 | 15 200 | 15 785 | 0 | 15 785 |
52304 | 1 717 | 0 | 1 717 | 0 | 0 | 0 | 0 | 0 | 0 | 1 717 | 0 | 1 717 |
52305 | 79 269 | 0 | 79 269 | 5 049 | 0 | 5 049 | 1 | 0 | 1 | 74 221 | 0 | 74 221 |
52306 | 1 947 318 | 0 | 1 947 318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 947 318 | 0 | 1 947 318 |
52406 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 |
60301 | 248 | 0 | 248 | 5 946 | 0 | 5 946 | 5 714 | 0 | 5 714 | 16 | 0 | 16 |
60303 | 0 | 0 | 0 | 2 959 | 0 | 2 959 | 2 970 | 0 | 2 970 | 11 | 0 | 11 |
60305 | 0 | 0 | 0 | 24 624 | 0 | 24 624 | 24 686 | 0 | 24 686 | 62 | 0 | 62 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 418 | 0 | 418 | 751 | 0 | 751 | 844 | 0 | 844 | 511 | 0 | 511 |
60311 | 5 | 0 | 5 | 3 971 | 0 | 3 971 | 3 966 | 0 | 3 966 | 0 | 0 | 0 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 89 | 0 | 89 | 1 427 | 0 | 1 427 | 1 441 | 0 | 1 441 | 103 | 0 | 103 |
60324 | 3 | 0 | 3 | 6 | 0 | 6 | 9 | 0 | 9 | 6 | 0 | 6 |
60405 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 40 245 | 0 | 40 245 | 385 | 0 | 385 | 1 439 | 0 | 1 439 | 41 299 | 0 | 41 299 |
61201 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 70 992 | 0 | 70 992 | 70 992 | 0 | 70 992 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 28 323 | 0 | 28 323 | 28 323 | 0 | 28 323 | 0 | 0 | 0 |
61306 | 37 557 | 0 | 37 557 | 0 | 0 | 0 | 65 909 | 0 | 65 909 | 103 466 | 0 | 103 466 |
70101 | 103 481 | 0 | 103 481 | 0 | 0 | 0 | 104 828 | 0 | 104 828 | 208 309 | 0 | 208 309 |
70102 | 9 359 | 0 | 9 359 | 0 | 0 | 0 | 23 911 | 0 | 23 911 | 33 270 | 0 | 33 270 |
70103 | 282 | 0 | 282 | 0 | 0 | 0 | 263 | 0 | 263 | 545 | 0 | 545 |
70106 | 310 | 0 | 310 | 0 | 0 | 0 | 344 | 0 | 344 | 654 | 0 | 654 |
70107 | 55 216 | 0 | 55 216 | 2 | 0 | 2 | 54 563 | 0 | 54 563 | 109 777 | 0 | 109 777 |
70301 | 30 247 | 0 | 30 247 | 0 | 0 | 0 | 0 | 0 | 0 | 30 247 | 0 | 30 247 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 6 635 | 0 | 6 635 | 6 635 | 0 | 6 635 | 0 | 0 | 0 |
90803 | 1 968 816 | 0 | 1 968 816 | 0 | 0 | 0 | 37 626 | 0 | 37 626 | 1 931 190 | 0 | 1 931 190 |
90901 | 319 | 0 | 319 | 101 423 | 0 | 101 423 | 101 483 | 0 | 101 483 | 259 | 0 | 259 |
90902 | 200 399 | 2 542 | 202 941 | 13 443 | 82 | 13 525 | 12 792 | 77 | 12 869 | 201 050 | 2 547 | 203 597 |
91202 | 15 | 0 | 15 | 10 | 0 | 10 | 8 | 0 | 8 | 17 | 0 | 17 |
91203 | 33 | 0 | 33 | 9 | 0 | 9 | 12 | 0 | 12 | 30 | 0 | 30 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 933 069 | 0 | 933 069 | 80 746 | 0 | 80 746 | 1 536 | 0 | 1 536 | 1 012 279 | 0 | 1 012 279 |
91305 | 11 339 710 | 1 115 857 | 12 455 567 | 1 382 126 | 45 844 | 1 427 970 | 684 883 | 122 581 | 807 464 | 12 036 953 | 1 039 120 | 13 076 073 |
91307 | 6 654 676 | 212 278 | 6 866 954 | 316 680 | 8 960 | 325 640 | 451 120 | 11 715 | 462 835 | 6 520 236 | 209 523 | 6 729 759 |
91310 | 786 | 0 | 786 | 28 323 | 0 | 28 323 | 29 109 | 0 | 29 109 | 0 | 0 | 0 |
91501 | 7 393 | 0 | 7 393 | 0 | 0 | 0 | 0 | 0 | 0 | 7 393 | 0 | 7 393 |
91502 | 85 | 0 | 85 | 0 | 0 | 0 | 39 | 0 | 39 | 46 | 0 | 46 |
91503 | 60 913 | 0 | 60 913 | 2 643 | 0 | 2 643 | 991 | 0 | 991 | 62 565 | 0 | 62 565 |
91504 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91604 | 77 458 | 2 898 | 80 356 | 85 789 | 2 892 | 88 681 | 84 738 | 2 911 | 87 649 | 78 509 | 2 879 | 81 388 |
91704 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
91802 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
99998 | 2 618 123 | 0 | 2 618 123 | 1 090 212 | 0 | 1 090 212 | 1 188 113 | 0 | 1 188 113 | 2 520 222 | 0 | 2 520 222 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 448 | 0 | 10 448 | 10 448 | 0 | 10 448 | 0 | 0 | 0 |
91302 | 205 500 | 66 477 | 271 977 | 164 279 | 24 217 | 188 496 | 196 692 | 1 808 | 198 500 | 237 913 | 44 068 | 281 981 |
91309 | 564 214 | 7 928 | 572 142 | 844 749 | 2 559 | 847 308 | 740 038 | 221 | 740 259 | 459 503 | 5 590 | 465 093 |
91401 | 0 | 0 | 0 | 141 000 | 0 | 141 000 | 141 000 | 0 | 141 000 | 0 | 0 | 0 |
91404 | 1 773 148 | 856 | 1 774 004 | 0 | 864 | 864 | 0 | 8 | 8 | 1 773 148 | 0 | 1 773 148 |
99999 | 22 577 936 | 0 | 22 577 936 | 1 546 294 | 0 | 1 546 294 | 2 073 643 | 0 | 2 073 643 | 23 105 285 | 0 | 23 105 285 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 53 642 | 145 604 | 199 246 | 2 081 567 | 1 751 998 | 3 833 565 | 1 981 349 | 1 827 579 | 3 808 928 | 153 860 | 70 023 | 223 883 |
93801 | 140 | 0 | 140 | 10 644 | 0 | 10 644 | 10 681 | 0 | 10 681 | 103 | 0 | 103 |
Пассив | ||||||||||||
96001 | 51 070 | 148 316 | 199 386 | 211 969 | 3 597 837 | 3 809 806 | 160 899 | 3 673 507 | 3 834 406 | 0 | 223 986 | 223 986 |
96801 | 0 | 0 | 0 | 13 740 | 0 | 13 740 | 13 740 | 0 | 13 740 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 123,0000 | 0 | 0 | 165,0000 | 0 | 0 | 194,0000 | 0 | 0 | 94,0000 |
98010 | 0 | 0 | 1 380 405,0000 | 0 | 0 | 1 110 042,0000 | 0 | 0 | 1 315 042,0000 | 0 | 0 | 1 175 405,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 126,0000 | 0 | 0 | 126,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 380 528,0000 | 0 | 0 | 515 129,0000 | 0 | 0 | 310 100,0000 | 0 | 0 | 1 175 499,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
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