Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 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 | 4 912 | 0 | 4 912 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 3 813 | 0 | 3 813 |
20202 | 208 364 | 215 193 | 423 557 | 1 522 228 | 882 384 | 2 404 612 | 1 527 108 | 879 548 | 2 406 656 | 203 484 | 218 029 | 421 513 |
20207 | 965 | 0 | 965 | 19 317 | 0 | 19 317 | 19 331 | 0 | 19 331 | 951 | 0 | 951 |
20208 | 117 894 | 0 | 117 894 | 310 715 | 0 | 310 715 | 294 778 | 0 | 294 778 | 133 831 | 0 | 133 831 |
20209 | 0 | 0 | 0 | 276 313 | 3 336 | 279 649 | 257 553 | 3 336 | 260 889 | 18 760 | 0 | 18 760 |
30102 | 1 934 641 | 473 | 1 935 114 | 35 629 610 | 14 | 35 629 624 | 35 458 716 | 35 | 35 458 751 | 2 105 535 | 452 | 2 105 987 |
30110 | 589 092 | 266 423 | 855 515 | 6 411 431 | 101 756 | 6 513 187 | 6 236 239 | 164 798 | 6 401 037 | 764 284 | 203 381 | 967 665 |
30114 | 124 038 | 1 651 377 | 1 775 415 | 4 976 297 | 6 323 677 | 11 299 974 | 3 980 000 | 5 646 714 | 9 626 714 | 1 120 335 | 2 328 340 | 3 448 675 |
30202 | 61 253 | 0 | 61 253 | 23 442 | 0 | 23 442 | 0 | 0 | 0 | 84 695 | 0 | 84 695 |
30204 | 30 838 | 0 | 30 838 | 10 039 | 0 | 10 039 | 0 | 0 | 0 | 40 877 | 0 | 40 877 |
30210 | 0 | 0 | 0 | 33 132 | 0 | 33 132 | 33 132 | 0 | 33 132 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 15 698 700 | 402 166 | 16 100 866 | 15 698 700 | 402 166 | 16 100 866 | 0 | 0 | 0 |
30233 | 2 747 | 0 | 2 747 | 117 737 | 12 158 | 129 895 | 115 573 | 12 137 | 127 710 | 4 911 | 21 | 4 932 |
30302 | 528 423 | 803 938 | 1 332 361 | 8 524 298 | 706 780 | 9 231 078 | 8 161 294 | 1 154 101 | 9 315 395 | 891 427 | 356 617 | 1 248 044 |
30306 | 461 000 | 3 157 | 464 157 | 4 935 000 | 530 283 | 5 465 283 | 322 000 | 18 863 | 340 863 | 5 074 000 | 514 577 | 5 588 577 |
30402 | 799 | 0 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 799 | 0 | 799 |
30602 | 1 409 | 0 | 1 409 | 954 | 0 | 954 | 414 | 0 | 414 | 1 949 | 0 | 1 949 |
32002 | 720 000 | 0 | 720 000 | 4 702 000 | 0 | 4 702 000 | 5 026 000 | 0 | 5 026 000 | 396 000 | 0 | 396 000 |
32003 | 50 000 | 0 | 50 000 | 2 956 000 | 0 | 2 956 000 | 2 956 000 | 0 | 2 956 000 | 50 000 | 0 | 50 000 |
32004 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
32104 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
32105 | 106 000 | 1 894 122 | 2 000 122 | 3 560 200 | 657 806 | 4 218 006 | 0 | 746 396 | 746 396 | 3 666 200 | 1 805 532 | 5 471 732 |
32106 | 0 | 252 550 | 252 550 | 0 | 7 461 | 7 461 | 0 | 19 273 | 19 273 | 0 | 240 738 | 240 738 |
32107 | 1 044 000 | 0 | 1 044 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 644 000 | 0 | 644 000 |
44907 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 50 | 0 | 50 | 1 215 | 0 | 1 215 |
45103 | 52 426 | 0 | 52 426 | 0 | 0 | 0 | 52 426 | 0 | 52 426 | 0 | 0 | 0 |
45104 | 33 132 | 0 | 33 132 | 498 | 0 | 498 | 7 632 | 0 | 7 632 | 25 998 | 0 | 25 998 |
45105 | 850 | 0 | 850 | 180 | 0 | 180 | 850 | 0 | 850 | 180 | 0 | 180 |
45106 | 43 858 | 27 181 | 71 039 | 1 723 | 548 | 2 271 | 873 | 1 325 | 2 198 | 44 708 | 26 404 | 71 112 |
45107 | 869 679 | 49 458 | 919 137 | 73 754 | 1 420 | 75 174 | 106 698 | 6 200 | 112 898 | 836 735 | 44 678 | 881 413 |
45108 | 84 709 | 0 | 84 709 | 34 367 | 0 | 34 367 | 3 027 | 0 | 3 027 | 116 049 | 0 | 116 049 |
45201 | 6 370 | 0 | 6 370 | 5 945 | 0 | 5 945 | 7 458 | 0 | 7 458 | 4 857 | 0 | 4 857 |
45203 | 57 500 | 0 | 57 500 | 0 | 0 | 0 | 57 500 | 0 | 57 500 | 0 | 0 | 0 |
45204 | 134 728 | 18 121 | 152 849 | 182 500 | 366 | 182 866 | 108 728 | 18 487 | 127 215 | 208 500 | 0 | 208 500 |
45205 | 111 497 | 0 | 111 497 | 1 950 | 17 703 | 19 653 | 8 624 | 100 | 8 724 | 104 823 | 17 603 | 122 426 |
45206 | 671 372 | 6 366 | 677 738 | 143 537 | 141 | 143 678 | 82 666 | 348 | 83 014 | 732 243 | 6 159 | 738 402 |
45207 | 1 686 307 | 1 366 640 | 3 052 947 | 2 501 | 40 376 | 42 877 | 144 596 | 104 295 | 248 891 | 1 544 212 | 1 302 721 | 2 846 933 |
45208 | 189 887 | 0 | 189 887 | 0 | 0 | 0 | 285 | 0 | 285 | 189 602 | 0 | 189 602 |
45306 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 |
45307 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 150 | 0 | 150 | 1 760 | 0 | 1 760 |
45405 | 75 | 0 | 75 | 0 | 0 | 0 | 15 | 0 | 15 | 60 | 0 | 60 |
45407 | 159 872 | 0 | 159 872 | 1 340 | 0 | 1 340 | 3 109 | 0 | 3 109 | 158 103 | 0 | 158 103 |
45408 | 50 600 | 0 | 50 600 | 0 | 0 | 0 | 41 603 | 0 | 41 603 | 8 997 | 0 | 8 997 |
45503 | 41 000 | 0 | 41 000 | 3 000 | 0 | 3 000 | 41 000 | 0 | 41 000 | 3 000 | 0 | 3 000 |
45504 | 938 | 0 | 938 | 5 026 | 0 | 5 026 | 7 | 0 | 7 | 5 957 | 0 | 5 957 |
45505 | 74 087 | 0 | 74 087 | 3 081 | 1 495 | 4 576 | 8 410 | 111 | 8 521 | 68 758 | 1 384 | 70 142 |
45506 | 383 665 | 16 437 | 400 102 | 556 | 2 212 | 2 768 | 32 677 | 3 757 | 36 434 | 351 544 | 14 892 | 366 436 |
45507 | 2 078 272 | 97 144 | 2 175 416 | 38 846 | 2 858 | 41 704 | 58 088 | 8 274 | 66 362 | 2 059 030 | 91 728 | 2 150 758 |
45509 | 118 056 | 0 | 118 056 | 35 868 | 0 | 35 868 | 34 081 | 0 | 34 081 | 119 843 | 0 | 119 843 |
45811 | 7 619 | 0 | 7 619 | 0 | 0 | 0 | 7 619 | 0 | 7 619 | 0 | 0 | 0 |
45812 | 16 372 | 0 | 16 372 | 5 593 | 0 | 5 593 | 6 816 | 0 | 6 816 | 15 149 | 0 | 15 149 |
45814 | 26 027 | 0 | 26 027 | 648 | 0 | 648 | 7 982 | 0 | 7 982 | 18 693 | 0 | 18 693 |
45815 | 157 038 | 1 696 | 158 734 | 33 806 | 280 | 34 086 | 9 683 | 671 | 10 354 | 181 161 | 1 305 | 182 466 |
45911 | 59 | 0 | 59 | 1 657 | 0 | 1 657 | 1 716 | 0 | 1 716 | 0 | 0 | 0 |
45912 | 1 413 | 0 | 1 413 | 1 694 | 273 | 1 967 | 2 777 | 71 | 2 848 | 330 | 202 | 532 |
45914 | 2 477 | 0 | 2 477 | 1 741 | 0 | 1 741 | 4 032 | 0 | 4 032 | 186 | 0 | 186 |
45915 | 31 523 | 14 | 31 537 | 13 429 | 168 | 13 597 | 5 094 | 168 | 5 262 | 39 858 | 14 | 39 872 |
47404 | 350 | 316 | 666 | 0 | 9 | 9 | 0 | 24 | 24 | 350 | 301 | 651 |
47408 | 0 | 0 | 0 | 34 940 881 | 35 523 908 | 70 464 789 | 34 940 881 | 35 523 908 | 70 464 789 | 0 | 0 | 0 |
47423 | 11 298 | 0 | 11 298 | 110 370 | 3 143 | 113 513 | 115 171 | 3 143 | 118 314 | 6 497 | 0 | 6 497 |
47427 | 114 120 | 83 265 | 197 385 | 151 959 | 34 924 | 186 883 | 109 391 | 81 808 | 191 199 | 156 688 | 36 381 | 193 069 |
47801 | 48 759 | 0 | 48 759 | 18 | 0 | 18 | 335 | 0 | 335 | 48 442 | 0 | 48 442 |
50207 | 104 302 | 0 | 104 302 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 105 556 | 0 | 105 556 |
50208 | 858 784 | 0 | 858 784 | 12 362 | 0 | 12 362 | 4 737 | 0 | 4 737 | 866 409 | 0 | 866 409 |
50221 | 229 | 0 | 229 | 659 | 0 | 659 | 25 | 0 | 25 | 863 | 0 | 863 |
50305 | 96 124 | 0 | 96 124 | 675 | 0 | 675 | 954 | 0 | 954 | 95 845 | 0 | 95 845 |
50505 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50706 | 399 600 | 0 | 399 600 | 0 | 0 | 0 | 0 | 0 | 0 | 399 600 | 0 | 399 600 |
51401 | 0 | 0 | 0 | 61 400 | 0 | 61 400 | 61 400 | 0 | 61 400 | 0 | 0 | 0 |
51402 | 138 707 | 0 | 138 707 | 313 085 | 0 | 313 085 | 304 357 | 0 | 304 357 | 147 435 | 0 | 147 435 |
51403 | 98 834 | 0 | 98 834 | 111 713 | 0 | 111 713 | 110 713 | 0 | 110 713 | 99 834 | 0 | 99 834 |
51404 | 288 352 | 0 | 288 352 | 696 017 | 0 | 696 017 | 224 461 | 0 | 224 461 | 759 908 | 0 | 759 908 |
51405 | 0 | 0 | 0 | 2 191 921 | 0 | 2 191 921 | 474 173 | 0 | 474 173 | 1 717 748 | 0 | 1 717 748 |
52503 | 2 496 | 0 | 2 496 | 78 364 | 380 | 78 744 | 61 981 | 0 | 61 981 | 18 879 | 380 | 19 259 |
60202 | 13 010 | 0 | 13 010 | 0 | 0 | 0 | 0 | 0 | 0 | 13 010 | 0 | 13 010 |
60302 | 27 392 | 0 | 27 392 | 564 | 0 | 564 | 323 | 0 | 323 | 27 633 | 0 | 27 633 |
60306 | 2 | 0 | 2 | 5 404 | 0 | 5 404 | 5 393 | 0 | 5 393 | 13 | 0 | 13 |
60308 | 165 | 0 | 165 | 1 222 | 0 | 1 222 | 1 204 | 0 | 1 204 | 183 | 0 | 183 |
60310 | 2 065 | 0 | 2 065 | 2 879 | 0 | 2 879 | 2 330 | 0 | 2 330 | 2 614 | 0 | 2 614 |
60312 | 24 861 | 0 | 24 861 | 24 068 | 0 | 24 068 | 28 254 | 0 | 28 254 | 20 675 | 0 | 20 675 |
60314 | 144 | 0 | 144 | 0 | 493 | 493 | 144 | 493 | 637 | 0 | 0 | 0 |
60323 | 162 | 0 | 162 | 69 | 0 | 69 | 69 | 0 | 69 | 162 | 0 | 162 |
60401 | 303 904 | 0 | 303 904 | 1 138 | 0 | 1 138 | 1 055 | 0 | 1 055 | 303 987 | 0 | 303 987 |
60404 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60701 | 55 345 | 0 | 55 345 | 7 836 | 0 | 7 836 | 120 | 0 | 120 | 63 061 | 0 | 63 061 |
61002 | 528 | 0 | 528 | 217 | 0 | 217 | 178 | 0 | 178 | 567 | 0 | 567 |
61008 | 688 | 0 | 688 | 1 102 | 0 | 1 102 | 1 209 | 0 | 1 209 | 581 | 0 | 581 |
61009 | 275 | 0 | 275 | 360 | 0 | 360 | 173 | 0 | 173 | 462 | 0 | 462 |
61011 | 37 956 | 0 | 37 956 | 0 | 0 | 0 | 0 | 0 | 0 | 37 956 | 0 | 37 956 |
61209 | 0 | 0 | 0 | 136 549 | 0 | 136 549 | 136 549 | 0 | 136 549 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 954 348 | 0 | 954 348 | 954 348 | 0 | 954 348 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
61403 | 30 709 | 0 | 30 709 | 3 955 | 0 | 3 955 | 1 112 | 0 | 1 112 | 33 552 | 0 | 33 552 |
70606 | 3 551 001 | 0 | 3 551 001 | 1 064 358 | 0 | 1 064 358 | 757 171 | 0 | 757 171 | 3 858 188 | 0 | 3 858 188 |
70607 | 20 187 | 0 | 20 187 | 240 | 0 | 240 | 120 | 0 | 120 | 20 307 | 0 | 20 307 |
70608 | 7 543 314 | 0 | 7 543 314 | 2 943 659 | 0 | 2 943 659 | 2 256 251 | 0 | 2 256 251 | 8 230 722 | 0 | 8 230 722 |
70611 | 696 | 0 | 696 | 99 | 0 | 99 | 0 | 0 | 0 | 795 | 0 | 795 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 4 000 000 | 0 | 4 000 000 |
10601 | 74 905 | 0 | 74 905 | 0 | 0 | 0 | 0 | 0 | 0 | 74 905 | 0 | 74 905 |
10602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
10603 | 229 | 0 | 229 | 25 | 0 | 25 | 659 | 0 | 659 | 863 | 0 | 863 |
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 |
30109 | 0 | 77 | 77 | 0 | 79 | 79 | 0 | 2 | 2 | 0 | 0 | 0 |
30223 | 70 620 | 0 | 70 620 | 1 439 824 | 0 | 1 439 824 | 1 436 715 | 0 | 1 436 715 | 67 511 | 0 | 67 511 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 1 842 | 0 | 1 842 | 19 394 | 296 | 19 690 | 17 820 | 296 | 18 116 | 268 | 0 | 268 |
30301 | 528 423 | 803 938 | 1 332 361 | 8 161 294 | 1 154 101 | 9 315 395 | 8 524 298 | 706 780 | 9 231 078 | 891 427 | 356 617 | 1 248 044 |
30305 | 461 000 | 3 157 | 464 157 | 322 000 | 18 863 | 340 863 | 4 935 000 | 530 283 | 5 465 283 | 5 074 000 | 514 577 | 5 588 577 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
40116 | 1 | 0 | 1 | 195 | 0 | 195 | 201 | 0 | 201 | 7 | 0 | 7 |
40302 | 3 278 | 0 | 3 278 | 322 | 0 | 322 | 1 028 | 0 | 1 028 | 3 984 | 0 | 3 984 |
40502 | 14 | 0 | 14 | 4 | 0 | 4 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 1 416 | 0 | 1 416 | 24 372 | 0 | 24 372 | 23 947 | 0 | 23 947 | 991 | 0 | 991 |
40701 | 2 342 267 | 776 | 2 343 043 | 1 748 091 | 3 549 | 1 751 640 | 2 461 635 | 3 668 | 2 465 303 | 3 055 811 | 895 | 3 056 706 |
40702 | 3 992 733 | 252 101 | 4 244 834 | 16 984 216 | 1 160 966 | 18 145 182 | 16 730 075 | 1 178 613 | 17 908 688 | 3 738 592 | 269 748 | 4 008 340 |
40703 | 139 459 | 0 | 139 459 | 301 442 | 0 | 301 442 | 268 633 | 0 | 268 633 | 106 650 | 0 | 106 650 |
40802 | 144 848 | 1 | 144 849 | 223 302 | 1 166 | 224 468 | 225 326 | 1 390 | 226 716 | 146 872 | 225 | 147 097 |
40807 | 400 881 | 101 759 | 502 640 | 10 343 060 | 1 657 394 | 12 000 454 | 10 407 745 | 1 735 929 | 12 143 674 | 465 566 | 180 294 | 645 860 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 223 964 | 12 457 | 236 421 | 575 408 | 2 667 | 578 075 | 599 674 | 1 961 | 601 635 | 248 230 | 11 751 | 259 981 |
40820 | 892 | 13 | 905 | 1 717 | 0 | 1 717 | 1 840 | 1 | 1 841 | 1 015 | 14 | 1 029 |
40905 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 495 | 1 943 | 2 438 | 495 | 1 943 | 2 438 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 80 | 96 | 16 | 80 | 96 | 0 | 0 | 0 |
40911 | 461 | 0 | 461 | 11 763 | 0 | 11 763 | 11 652 | 0 | 11 652 | 350 | 0 | 350 |
40912 | 0 | 0 | 0 | 703 | 4 645 | 5 348 | 703 | 4 645 | 5 348 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 264 | 1 456 | 1 720 | 264 | 1 456 | 1 720 | 0 | 0 | 0 |
41806 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42002 | 500 | 0 | 500 | 2 300 | 0 | 2 300 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
42003 | 47 300 | 0 | 47 300 | 32 300 | 0 | 32 300 | 2 000 | 0 | 2 000 | 17 000 | 0 | 17 000 |
42004 | 210 150 | 0 | 210 150 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 238 150 | 0 | 238 150 |
42005 | 221 764 | 20 551 | 242 315 | 30 600 | 1 568 | 32 168 | 1 700 | 607 | 2 307 | 192 864 | 19 590 | 212 454 |
42006 | 415 049 | 0 | 415 049 | 1 200 | 0 | 1 200 | 49 312 | 0 | 49 312 | 463 161 | 0 | 463 161 |
42102 | 369 300 | 0 | 369 300 | 1 317 000 | 910 | 1 317 910 | 2 267 600 | 18 965 | 2 286 565 | 1 319 900 | 18 055 | 1 337 955 |
42103 | 34 700 | 0 | 34 700 | 107 700 | 0 | 107 700 | 688 900 | 0 | 688 900 | 615 900 | 0 | 615 900 |
42104 | 45 900 | 811 867 | 857 767 | 7 000 | 91 506 | 98 506 | 88 650 | 194 442 | 283 092 | 127 550 | 914 803 | 1 042 353 |
42105 | 822 290 | 54 026 | 876 316 | 105 656 | 3 186 | 108 842 | 40 862 | 24 009 | 64 871 | 757 496 | 74 849 | 832 345 |
42106 | 283 594 | 0 | 283 594 | 87 750 | 0 | 87 750 | 137 102 | 0 | 137 102 | 332 946 | 0 | 332 946 |
42107 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42203 | 10 122 | 0 | 10 122 | 10 122 | 0 | 10 122 | 5 250 | 0 | 5 250 | 5 250 | 0 | 5 250 |
42204 | 700 | 0 | 700 | 700 | 0 | 700 | 500 | 0 | 500 | 500 | 0 | 500 |
42205 | 7 040 | 0 | 7 040 | 1 439 | 0 | 1 439 | 0 | 0 | 0 | 5 601 | 0 | 5 601 |
42206 | 223 734 | 0 | 223 734 | 198 599 | 0 | 198 599 | 225 000 | 0 | 225 000 | 250 135 | 0 | 250 135 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 72 062 | 161 801 | 233 863 | 676 668 | 3 422 773 | 4 099 441 | 695 435 | 3 302 009 | 3 997 444 | 90 829 | 41 037 | 131 866 |
42304 | 714 476 | 93 563 | 808 039 | 297 404 | 29 784 | 327 188 | 131 200 | 33 571 | 164 771 | 548 272 | 97 350 | 645 622 |
42305 | 167 329 | 0 | 167 329 | 8 808 | 0 | 8 808 | 130 018 | 0 | 130 018 | 288 539 | 0 | 288 539 |
42306 | 1 478 679 | 2 066 470 | 3 545 149 | 204 204 | 185 961 | 390 165 | 305 242 | 265 530 | 570 772 | 1 579 717 | 2 146 039 | 3 725 756 |
42309 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42502 | 0 | 0 | 0 | 0 | 95 230 | 95 230 | 0 | 95 230 | 95 230 | 0 | 0 | 0 |
42503 | 0 | 63 137 | 63 137 | 0 | 64 077 | 64 077 | 0 | 940 | 940 | 0 | 0 | 0 |
42504 | 0 | 88 075 | 88 075 | 0 | 89 945 | 89 945 | 0 | 1 870 | 1 870 | 0 | 0 | 0 |
42505 | 15 000 | 252 550 | 267 550 | 0 | 20 653 | 20 653 | 0 | 94 826 | 94 826 | 15 000 | 326 723 | 341 723 |
42506 | 2 860 | 0 | 2 860 | 0 | 0 | 0 | 0 | 0 | 0 | 2 860 | 0 | 2 860 |
42601 | 221 | 381 | 602 | 43 | 678 | 721 | 59 | 718 | 777 | 237 | 421 | 658 |
42606 | 1 393 | 26 727 | 28 120 | 0 | 2 009 | 2 009 | 116 | 1 448 | 1 564 | 1 509 | 26 166 | 27 675 |
43801 | 0 | 0 | 0 | 168 532 | 0 | 168 532 | 168 532 | 0 | 168 532 | 0 | 0 | 0 |
43807 | 242 500 | 0 | 242 500 | 0 | 0 | 0 | 0 | 0 | 0 | 242 500 | 0 | 242 500 |
44003 | 0 | 0 | 0 | 0 | 661 | 661 | 0 | 30 064 | 30 064 | 0 | 29 403 | 29 403 |
44004 | 0 | 4 530 | 4 530 | 0 | 221 | 221 | 0 | 92 | 92 | 0 | 4 401 | 4 401 |
44005 | 0 | 0 | 0 | 0 | 1 187 | 1 187 | 0 | 33 790 | 33 790 | 0 | 32 603 | 32 603 |
44006 | 32 900 | 0 | 32 900 | 32 900 | 0 | 32 900 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 320 000 | 473 531 | 793 531 | 0 | 36 138 | 36 138 | 0 | 13 990 | 13 990 | 320 000 | 451 383 | 771 383 |
44915 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
45115 | 23 830 | 0 | 23 830 | 13 595 | 0 | 13 595 | 712 | 0 | 712 | 10 947 | 0 | 10 947 |
45215 | 142 575 | 0 | 142 575 | 40 388 | 0 | 40 388 | 6 874 | 0 | 6 874 | 109 061 | 0 | 109 061 |
45315 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
45415 | 70 698 | 0 | 70 698 | 41 443 | 0 | 41 443 | 14 | 0 | 14 | 29 269 | 0 | 29 269 |
45515 | 155 807 | 0 | 155 807 | 18 660 | 0 | 18 660 | 13 927 | 0 | 13 927 | 151 074 | 0 | 151 074 |
45818 | 128 238 | 0 | 128 238 | 16 838 | 0 | 16 838 | 17 837 | 0 | 17 837 | 129 237 | 0 | 129 237 |
45918 | 19 710 | 0 | 19 710 | 4 474 | 0 | 4 474 | 2 671 | 0 | 2 671 | 17 907 | 0 | 17 907 |
47405 | 0 | 0 | 0 | 663 | 34 567 | 35 230 | 663 | 34 567 | 35 230 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 790 650 | 34 576 751 | 70 367 401 | 35 790 650 | 34 576 751 | 70 367 401 | 0 | 0 | 0 |
47411 | 39 243 | 26 418 | 65 661 | 39 384 | 39 718 | 79 102 | 28 182 | 16 924 | 45 106 | 28 041 | 3 624 | 31 665 |
47416 | 800 | 0 | 800 | 3 991 | 42 | 4 033 | 4 959 | 42 | 5 001 | 1 768 | 0 | 1 768 |
47422 | 525 | 76 | 601 | 3 155 | 6 570 | 9 725 | 3 192 | 6 766 | 9 958 | 562 | 272 | 834 |
47425 | 14 595 | 0 | 14 595 | 8 006 | 0 | 8 006 | 7 383 | 0 | 7 383 | 13 972 | 0 | 13 972 |
47426 | 172 822 | 5 234 | 178 056 | 98 587 | 5 409 | 103 996 | 89 540 | 6 615 | 96 155 | 163 775 | 6 440 | 170 215 |
47804 | 2 465 | 0 | 2 465 | 4 | 0 | 4 | 0 | 0 | 0 | 2 461 | 0 | 2 461 |
50219 | 33 | 0 | 33 | 0 | 0 | 0 | 11 | 0 | 11 | 44 | 0 | 44 |
50220 | 343 | 0 | 343 | 324 | 0 | 324 | 0 | 0 | 0 | 19 | 0 | 19 |
50407 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50507 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50720 | 1 199 | 0 | 1 199 | 656 | 0 | 656 | 0 | 0 | 0 | 543 | 0 | 543 |
52301 | 2 900 | 0 | 2 900 | 2 663 | 0 | 2 663 | 963 | 0 | 963 | 1 200 | 0 | 1 200 |
52302 | 283 | 0 | 283 | 963 | 0 | 963 | 29 100 | 0 | 29 100 | 28 420 | 0 | 28 420 |
52303 | 51 | 0 | 51 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 051 | 0 | 5 051 |
52304 | 65 137 | 0 | 65 137 | 34 000 | 2 139 | 36 139 | 15 000 | 60 313 | 75 313 | 46 137 | 58 174 | 104 311 |
52305 | 57 104 | 12 730 | 69 834 | 1 113 000 | 621 | 1 113 621 | 1 217 887 | 257 | 1 218 144 | 161 991 | 12 366 | 174 357 |
52406 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
52501 | 158 | 50 | 208 | 64 | 3 | 67 | 15 | 286 | 301 | 109 | 333 | 442 |
60301 | 3 708 | 0 | 3 708 | 7 300 | 0 | 7 300 | 8 086 | 0 | 8 086 | 4 494 | 0 | 4 494 |
60305 | 1 954 | 0 | 1 954 | 25 198 | 0 | 25 198 | 25 872 | 0 | 25 872 | 2 628 | 0 | 2 628 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 802 | 0 | 802 | 826 | 0 | 826 | 873 | 0 | 873 | 849 | 0 | 849 |
60311 | 6 | 0 | 6 | 1 713 | 0 | 1 713 | 1 707 | 0 | 1 707 | 0 | 0 | 0 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 88 | 0 | 88 | 4 000 058 | 0 | 4 000 058 | 4 000 131 | 0 | 4 000 131 | 161 | 0 | 161 |
60324 | 2 659 | 0 | 2 659 | 89 | 0 | 89 | 31 | 0 | 31 | 2 601 | 0 | 2 601 |
60405 | 120 | 0 | 120 | 1 | 0 | 1 | 22 | 0 | 22 | 141 | 0 | 141 |
60601 | 91 568 | 0 | 91 568 | 346 | 0 | 346 | 3 321 | 0 | 3 321 | 94 543 | 0 | 94 543 |
61301 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
61304 | 796 | 0 | 796 | 63 | 0 | 63 | 0 | 0 | 0 | 733 | 0 | 733 |
70601 | 3 748 853 | 0 | 3 748 853 | 838 534 | 0 | 838 534 | 1 384 712 | 0 | 1 384 712 | 4 295 031 | 0 | 4 295 031 |
70602 | 186 | 0 | 186 | 150 | 0 | 150 | 150 | 0 | 150 | 186 | 0 | 186 |
70603 | 7 342 958 | 0 | 7 342 958 | 2 197 611 | 0 | 2 197 611 | 2 803 736 | 0 | 2 803 736 | 7 949 083 | 0 | 7 949 083 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 0 | 432 365 | 432 365 | 0 | 12 774 | 12 774 | 0 | 32 996 | 32 996 | 0 | 412 143 | 412 143 |
90704 | 0 | 0 | 0 | 34 500 | 0 | 34 500 | 34 500 | 0 | 34 500 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 53 001 | 0 | 53 001 | 53 001 | 0 | 53 001 | 0 | 0 | 0 |
90801 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
90803 | 3 656 272 | 2 234 741 | 5 891 013 | 63 272 | 125 716 | 188 988 | 115 806 | 172 063 | 287 869 | 3 603 738 | 2 188 394 | 5 792 132 |
90901 | 385 973 | 0 | 385 973 | 290 763 | 0 | 290 763 | 222 956 | 0 | 222 956 | 453 780 | 0 | 453 780 |
90902 | 209 344 | 10 483 | 219 827 | 58 084 | 866 | 58 950 | 86 383 | 1 154 | 87 537 | 181 045 | 10 195 | 191 240 |
91202 | 63 | 0 | 63 | 16 | 0 | 16 | 15 | 0 | 15 | 64 | 0 | 64 |
91203 | 83 | 0 | 83 | 17 | 0 | 17 | 16 | 0 | 16 | 84 | 0 | 84 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 102 680 | 0 | 102 680 | 0 | 0 | 0 | 102 680 | 0 | 102 680 |
91414 | 12 169 056 | 930 913 | 13 099 969 | 68 313 | 27 192 | 95 505 | 664 160 | 79 262 | 743 422 | 11 573 209 | 878 843 | 12 452 052 |
91418 | 51 093 | 0 | 51 093 | 0 | 0 | 0 | 313 | 0 | 313 | 50 780 | 0 | 50 780 |
91501 | 19 982 | 0 | 19 982 | 914 | 0 | 914 | 1 962 | 0 | 1 962 | 18 934 | 0 | 18 934 |
91502 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 9 279 | 133 | 9 412 | 4 848 | 3 | 4 851 | 7 098 | 10 | 7 108 | 7 029 | 126 | 7 155 |
91704 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
91802 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
91803 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99998 | 8 887 286 | 0 | 8 887 286 | 664 173 | 0 | 664 173 | 1 000 465 | 0 | 1 000 465 | 8 550 994 | 0 | 8 550 994 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 442 | 0 | 23 442 | 23 442 | 0 | 23 442 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 039 | 0 | 10 039 | 10 039 | 0 | 10 039 | 0 | 0 | 0 |
91311 | 2 898 558 | 12 730 | 2 911 288 | 112 247 | 55 813 | 168 060 | 77 320 | 105 573 | 182 893 | 2 863 631 | 62 490 | 2 926 121 |
91312 | 4 663 909 | 187 640 | 4 851 549 | 389 454 | 79 187 | 468 641 | 243 994 | 4 438 | 248 432 | 4 518 449 | 112 891 | 4 631 340 |
91315 | 147 283 | 0 | 147 283 | 52 540 | 0 | 52 540 | 0 | 0 | 0 | 94 743 | 0 | 94 743 |
91316 | 493 762 | 0 | 493 762 | 79 036 | 0 | 79 036 | 0 | 0 | 0 | 414 726 | 0 | 414 726 |
91317 | 385 620 | 33 273 | 418 893 | 195 763 | 2 771 | 198 534 | 197 574 | 1 589 | 199 163 | 387 431 | 32 091 | 419 522 |
91507 | 64 500 | 0 | 64 500 | 167 | 0 | 167 | 204 | 0 | 204 | 64 537 | 0 | 64 537 |
91508 | 11 | 0 | 11 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 20 110 763 | 0 | 20 110 763 | 1 371 640 | 0 | 1 371 640 | 742 905 | 0 | 742 905 | 19 482 028 | 0 | 19 482 028 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 399 428 | 0 | 1 399 428 | 34 645 015 | 553 105 | 35 198 120 | 34 438 296 | 553 105 | 34 991 401 | 1 606 147 | 0 | 1 606 147 |
93801 | 0 | 0 | 0 | 163 347 | 0 | 163 347 | 159 561 | 0 | 159 561 | 3 786 | 0 | 3 786 |
Пассив | ||||||||||||
96001 | 0 | 1 389 023 | 1 389 023 | 445 095 | 34 726 451 | 35 171 546 | 445 095 | 34 947 361 | 35 392 456 | 0 | 1 609 933 | 1 609 933 |
96801 | 10 405 | 0 | 10 405 | 96 445 | 0 | 96 445 | 86 040 | 0 | 86 040 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47,0000 | 0 | 0 | 326,0000 | 0 | 0 | 83,0000 | 0 | 0 | 290,0000 |
98010 | 0 | 0 | 1 427 196,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 427 196,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 227,0000 | 0 | 0 | 227,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 427 237,0000 | 0 | 0 | 118 135,0000 | 0 | 0 | 326,0000 | 0 | 0 | 1 309 428,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 118 055,0000 | 0 | 0 | 118 055,0000 |
98090 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Страница была полезной?