Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 2 588 | 0 | 2 588 | 1 171 | 0 | 1 171 | 2 061 | 0 | 2 061 | 1 698 | 0 | 1 698 |
20202 | 297 388 | 143 479 | 440 867 | 1 797 381 | 717 528 | 2 514 909 | 1 738 728 | 737 578 | 2 476 306 | 356 041 | 123 429 | 479 470 |
20208 | 338 514 | 0 | 338 514 | 724 197 | 0 | 724 197 | 728 313 | 0 | 728 313 | 334 398 | 0 | 334 398 |
20209 | 17 221 | 0 | 17 221 | 843 210 | 1 913 | 845 123 | 860 431 | 1 913 | 862 344 | 0 | 0 | 0 |
30102 | 802 531 | 0 | 802 531 | 50 175 376 | 0 | 50 175 376 | 50 168 735 | 0 | 50 168 735 | 809 172 | 0 | 809 172 |
30110 | 117 325 | 43 816 | 161 141 | 9 507 177 | 58 541 | 9 565 718 | 9 528 992 | 48 612 | 9 577 604 | 95 510 | 53 745 | 149 255 |
30114 | 348 | 487 360 | 487 708 | 0 | 5 424 406 | 5 424 406 | 0 | 5 174 606 | 5 174 606 | 348 | 737 160 | 737 508 |
30202 | 336 875 | 0 | 336 875 | 0 | 0 | 0 | 43 523 | 0 | 43 523 | 293 352 | 0 | 293 352 |
30204 | 59 420 | 0 | 59 420 | 3 080 | 0 | 3 080 | 0 | 0 | 0 | 62 500 | 0 | 62 500 |
30210 | 0 | 0 | 0 | 31 086 | 0 | 31 086 | 31 086 | 0 | 31 086 | 0 | 0 | 0 |
30218 | 0 | 0 | 0 | 53 408 | 32 | 53 440 | 53 408 | 32 | 53 440 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 53 237 | 53 237 | 0 | 53 237 | 53 237 | 0 | 0 | 0 |
30233 | 19 748 | 255 | 20 003 | 510 211 | 49 060 | 559 271 | 517 615 | 48 938 | 566 553 | 12 344 | 377 | 12 721 |
30302 | 942 909 | 519 293 | 1 462 202 | 3 520 439 | 143 740 | 3 664 179 | 3 761 461 | 84 023 | 3 845 484 | 701 887 | 579 010 | 1 280 897 |
30306 | 7 361 717 | 680 358 | 8 042 075 | 1 034 240 | 286 975 | 1 321 215 | 860 215 | 17 902 | 878 117 | 7 535 742 | 949 431 | 8 485 173 |
30413 | 658 | 0 | 658 | 9 454 432 | 0 | 9 454 432 | 9 450 345 | 0 | 9 450 345 | 4 745 | 0 | 4 745 |
30424 | 12 407 | 0 | 12 407 | 19 574 808 | 0 | 19 574 808 | 19 584 383 | 0 | 19 584 383 | 2 832 | 0 | 2 832 |
30425 | 0 | 2 500 | 2 500 | 0 | 86 | 86 | 0 | 59 | 59 | 0 | 2 527 | 2 527 |
32002 | 0 | 0 | 0 | 16 960 000 | 0 | 16 960 000 | 16 960 000 | 0 | 16 960 000 | 0 | 0 | 0 |
32003 | 1 230 000 | 0 | 1 230 000 | 12 210 000 | 0 | 12 210 000 | 11 640 000 | 0 | 11 640 000 | 1 800 000 | 0 | 1 800 000 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32007 | 1 008 500 | 0 | 1 008 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 500 | 0 | 1 008 500 |
32104 | 0 | 1 562 795 | 1 562 795 | 0 | 1 622 450 | 1 622 450 | 0 | 1 605 780 | 1 605 780 | 0 | 1 579 465 | 1 579 465 |
32105 | 0 | 2 187 913 | 2 187 913 | 0 | 54 866 | 54 866 | 0 | 2 242 779 | 2 242 779 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 0 | 2 211 251 | 2 211 251 | 0 | 0 | 0 | 0 | 2 211 251 | 2 211 251 |
32107 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32201 | 0 | 0 | 0 | 12 242 | 0 | 12 242 | 12 242 | 0 | 12 242 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 6 443 536 | 0 | 6 443 536 | 6 443 536 | 0 | 6 443 536 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 529 416 | 0 | 3 529 416 | 2 433 126 | 0 | 2 433 126 | 1 096 290 | 0 | 1 096 290 |
32401 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32501 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
32902 | 154 887 | 0 | 154 887 | 0 | 0 | 0 | 154 887 | 0 | 154 887 | 0 | 0 | 0 |
44907 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
45106 | 95 770 | 0 | 95 770 | 0 | 0 | 0 | 0 | 0 | 0 | 95 770 | 0 | 95 770 |
45107 | 1 732 940 | 0 | 1 732 940 | 2 300 | 0 | 2 300 | 1 421 | 0 | 1 421 | 1 733 819 | 0 | 1 733 819 |
45108 | 54 036 | 0 | 54 036 | 0 | 0 | 0 | 2 440 | 0 | 2 440 | 51 596 | 0 | 51 596 |
45201 | 69 562 | 0 | 69 562 | 399 966 | 0 | 399 966 | 272 389 | 0 | 272 389 | 197 139 | 0 | 197 139 |
45203 | 697 009 | 0 | 697 009 | 34 494 | 0 | 34 494 | 712 659 | 0 | 712 659 | 18 844 | 0 | 18 844 |
45204 | 1 770 710 | 0 | 1 770 710 | 1 484 124 | 0 | 1 484 124 | 722 934 | 0 | 722 934 | 2 531 900 | 0 | 2 531 900 |
45205 | 923 847 | 0 | 923 847 | 392 640 | 0 | 392 640 | 201 025 | 0 | 201 025 | 1 115 462 | 0 | 1 115 462 |
45206 | 796 375 | 52 568 | 848 943 | 137 270 | 1 509 | 138 779 | 71 471 | 1 177 | 72 648 | 862 174 | 52 900 | 915 074 |
45207 | 2 339 738 | 144 715 | 2 484 453 | 603 456 | 4 955 | 608 411 | 37 524 | 3 728 | 41 252 | 2 905 670 | 145 942 | 3 051 612 |
45208 | 930 900 | 137 495 | 1 068 395 | 60 510 | 106 760 | 167 270 | 175 000 | 4 176 | 179 176 | 816 410 | 240 079 | 1 056 489 |
45403 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45404 | 20 000 | 0 | 20 000 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 23 890 | 0 | 23 890 |
45406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45407 | 760 | 0 | 760 | 0 | 0 | 0 | 23 | 0 | 23 | 737 | 0 | 737 |
45408 | 574 | 0 | 574 | 0 | 0 | 0 | 47 | 0 | 47 | 527 | 0 | 527 |
45505 | 869 | 0 | 869 | 600 | 0 | 600 | 136 | 0 | 136 | 1 333 | 0 | 1 333 |
45506 | 58 546 | 48 303 | 106 849 | 19 848 | 1 263 | 21 111 | 3 961 | 1 201 | 5 162 | 74 433 | 48 365 | 122 798 |
45507 | 996 710 | 87 250 | 1 083 960 | 41 960 | 2 983 | 44 943 | 21 435 | 2 369 | 23 804 | 1 017 235 | 87 864 | 1 105 099 |
45509 | 81 075 | 280 | 81 355 | 62 534 | 240 | 62 774 | 51 344 | 290 | 51 634 | 92 265 | 230 | 92 495 |
45604 | 0 | 408 358 | 408 358 | 0 | 10 096 | 10 096 | 0 | 8 804 | 8 804 | 0 | 409 650 | 409 650 |
45605 | 0 | 1 020 895 | 1 020 895 | 0 | 25 240 | 25 240 | 0 | 22 010 | 22 010 | 0 | 1 024 125 | 1 024 125 |
45812 | 171 644 | 0 | 171 644 | 0 | 0 | 0 | 5 | 0 | 5 | 171 639 | 0 | 171 639 |
45814 | 2 849 | 0 | 2 849 | 0 | 0 | 0 | 6 | 0 | 6 | 2 843 | 0 | 2 843 |
45815 | 426 935 | 2 737 | 429 672 | 6 282 | 189 | 6 471 | 8 517 | 128 | 8 645 | 424 700 | 2 798 | 427 498 |
45912 | 2 839 | 0 | 2 839 | 0 | 0 | 0 | 0 | 0 | 0 | 2 839 | 0 | 2 839 |
45914 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
45915 | 45 956 | 121 | 46 077 | 691 | 136 | 827 | 864 | 55 | 919 | 45 783 | 202 | 45 985 |
47006 | 66 597 | 0 | 66 597 | 0 | 0 | 0 | 0 | 0 | 0 | 66 597 | 0 | 66 597 |
47102 | 155 007 | 0 | 155 007 | 166 140 | 0 | 166 140 | 198 851 | 0 | 198 851 | 122 296 | 0 | 122 296 |
47304 | 0 | 6 251 | 6 251 | 0 | 214 | 214 | 0 | 147 | 147 | 0 | 6 318 | 6 318 |
47404 | 0 | 313 | 313 | 54 242 761 | 13 294 084 | 67 536 845 | 54 242 761 | 13 294 081 | 67 536 842 | 0 | 316 | 316 |
47408 | 0 | 0 | 0 | 25 448 586 | 24 059 438 | 49 508 024 | 25 448 586 | 24 059 438 | 49 508 024 | 0 | 0 | 0 |
47423 | 3 602 | 0 | 3 602 | 19 900 | 35 006 | 54 906 | 19 946 | 35 006 | 54 952 | 3 556 | 0 | 3 556 |
47427 | 91 205 | 17 379 | 108 584 | 136 098 | 22 867 | 158 965 | 84 631 | 25 277 | 109 908 | 142 672 | 14 969 | 157 641 |
47801 | 19 887 | 0 | 19 887 | 379 | 0 | 379 | 746 | 0 | 746 | 19 520 | 0 | 19 520 |
47802 | 1 515 415 | 0 | 1 515 415 | 240 | 0 | 240 | 0 | 0 | 0 | 1 515 655 | 0 | 1 515 655 |
50104 | 899 647 | 0 | 899 647 | 6 348 | 0 | 6 348 | 5 857 | 0 | 5 857 | 900 138 | 0 | 900 138 |
50105 | 0 | 0 | 0 | 262 237 | 0 | 262 237 | 224 522 | 0 | 224 522 | 37 715 | 0 | 37 715 |
50106 | 969 784 | 0 | 969 784 | 42 071 788 | 0 | 42 071 788 | 41 974 391 | 0 | 41 974 391 | 1 067 181 | 0 | 1 067 181 |
50107 | 5 381 751 | 0 | 5 381 751 | 7 971 856 | 0 | 7 971 856 | 7 667 519 | 0 | 7 667 519 | 5 686 088 | 0 | 5 686 088 |
50118 | 6 103 038 | 0 | 6 103 038 | 48 673 904 | 0 | 48 673 904 | 49 733 182 | 0 | 49 733 182 | 5 043 760 | 0 | 5 043 760 |
50121 | 23 833 | 0 | 23 833 | 7 921 | 0 | 7 921 | 4 323 | 0 | 4 323 | 27 431 | 0 | 27 431 |
50207 | 0 | 0 | 0 | 1 451 260 | 0 | 1 451 260 | 1 451 260 | 0 | 1 451 260 | 0 | 0 | 0 |
50208 | 438 101 | 0 | 438 101 | 18 666 | 0 | 18 666 | 8 412 | 0 | 8 412 | 448 355 | 0 | 448 355 |
50218 | 232 827 | 0 | 232 827 | 1 409 628 | 0 | 1 409 628 | 1 466 725 | 0 | 1 466 725 | 175 730 | 0 | 175 730 |
50221 | 620 | 0 | 620 | 1 839 | 0 | 1 839 | 1 171 | 0 | 1 171 | 1 288 | 0 | 1 288 |
50305 | 350 618 | 0 | 350 618 | 2 112 | 0 | 2 112 | 810 | 0 | 810 | 351 920 | 0 | 351 920 |
51404 | 291 138 | 0 | 291 138 | 687 | 0 | 687 | 0 | 0 | 0 | 291 825 | 0 | 291 825 |
51405 | 1 686 334 | 0 | 1 686 334 | 8 062 | 0 | 8 062 | 1 000 000 | 0 | 1 000 000 | 694 396 | 0 | 694 396 |
52503 | 82 453 | 0 | 82 453 | 108 000 | 0 | 108 000 | 5 663 | 0 | 5 663 | 184 790 | 0 | 184 790 |
60202 | 13 020 | 0 | 13 020 | 0 | 0 | 0 | 0 | 0 | 0 | 13 020 | 0 | 13 020 |
60302 | 48 970 | 0 | 48 970 | 37 828 | 0 | 37 828 | 596 | 0 | 596 | 86 202 | 0 | 86 202 |
60306 | 1 | 0 | 1 | 6 811 | 0 | 6 811 | 6 809 | 0 | 6 809 | 3 | 0 | 3 |
60308 | 265 | 0 | 265 | 1 366 | 0 | 1 366 | 1 053 | 0 | 1 053 | 578 | 0 | 578 |
60310 | 585 | 0 | 585 | 1 929 | 0 | 1 929 | 2 017 | 0 | 2 017 | 497 | 0 | 497 |
60312 | 21 153 | 0 | 21 153 | 23 132 | 0 | 23 132 | 19 457 | 0 | 19 457 | 24 828 | 0 | 24 828 |
60314 | 0 | 1 697 | 1 697 | 3 | 6 | 9 | 3 | 0 | 3 | 0 | 1 703 | 1 703 |
60323 | 195 168 | 0 | 195 168 | 452 | 0 | 452 | 471 | 0 | 471 | 195 149 | 0 | 195 149 |
60401 | 365 593 | 0 | 365 593 | 516 | 0 | 516 | 0 | 0 | 0 | 366 109 | 0 | 366 109 |
60404 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60410 | 7 508 | 0 | 7 508 | 966 | 0 | 966 | 966 | 0 | 966 | 7 508 | 0 | 7 508 |
60411 | 670 | 0 | 670 | 966 | 0 | 966 | 0 | 0 | 0 | 1 636 | 0 | 1 636 |
60412 | 4 118 | 0 | 4 118 | 0 | 0 | 0 | 0 | 0 | 0 | 4 118 | 0 | 4 118 |
60701 | 54 673 | 0 | 54 673 | 192 | 0 | 192 | 516 | 0 | 516 | 54 349 | 0 | 54 349 |
61002 | 1 749 | 0 | 1 749 | 124 | 0 | 124 | 45 | 0 | 45 | 1 828 | 0 | 1 828 |
61008 | 1 198 | 0 | 1 198 | 725 | 0 | 725 | 464 | 0 | 464 | 1 459 | 0 | 1 459 |
61009 | 3 492 | 0 | 3 492 | 452 | 0 | 452 | 95 | 0 | 95 | 3 849 | 0 | 3 849 |
61010 | 4 | 0 | 4 | 12 | 0 | 12 | 4 | 0 | 4 | 12 | 0 | 12 |
61011 | 58 397 | 0 | 58 397 | 127 | 0 | 127 | 2 548 | 0 | 2 548 | 55 976 | 0 | 55 976 |
61209 | 0 | 0 | 0 | 8 143 | 0 | 8 143 | 8 143 | 0 | 8 143 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 185 934 | 0 | 2 185 934 | 2 185 934 | 0 | 2 185 934 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
61403 | 13 253 | 0 | 13 253 | 1 168 | 0 | 1 168 | 1 274 | 0 | 1 274 | 13 147 | 0 | 13 147 |
70606 | 3 930 772 | 0 | 3 930 772 | 865 733 | 0 | 865 733 | 949 | 0 | 949 | 4 795 556 | 0 | 4 795 556 |
70607 | 25 810 | 0 | 25 810 | 13 714 | 0 | 13 714 | 8 239 | 0 | 8 239 | 31 285 | 0 | 31 285 |
70608 | 1 512 656 | 0 | 1 512 656 | 343 652 | 0 | 343 652 | 0 | 0 | 0 | 1 856 308 | 0 | 1 856 308 |
70611 | 49 931 | 0 | 49 931 | 1 382 | 0 | 1 382 | 33 319 | 0 | 33 319 | 17 994 | 0 | 17 994 |
70614 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 205 | 0 | 1 205 |
Итого по активу (баланс) | 50 979 852 | 7 556 131 | 58 535 983 | 325 340 081 | 48 189 071 | 373 529 152 | 323 273 913 | 47 473 346 | 370 747 259 | 53 046 020 | 8 271 856 | 61 317 876 |
Пассив | ||||||||||||
10207 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
10601 | 74 335 | 0 | 74 335 | 0 | 0 | 0 | 0 | 0 | 0 | 74 335 | 0 | 74 335 |
10602 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10603 | 492 | 0 | 492 | 1 171 | 0 | 1 171 | 1 839 | 0 | 1 839 | 1 160 | 0 | 1 160 |
10701 | 467 788 | 0 | 467 788 | 0 | 0 | 0 | 0 | 0 | 0 | 467 788 | 0 | 467 788 |
10801 | 83 307 | 0 | 83 307 | 0 | 0 | 0 | 0 | 0 | 0 | 83 307 | 0 | 83 307 |
30223 | 72 187 | 0 | 72 187 | 2 716 749 | 0 | 2 716 749 | 2 690 970 | 0 | 2 690 970 | 46 408 | 0 | 46 408 |
30226 | 268 | 0 | 268 | 20 | 0 | 20 | 0 | 0 | 0 | 248 | 0 | 248 |
30232 | 1 227 | 8 | 1 235 | 161 816 | 749 | 162 565 | 162 477 | 954 | 163 431 | 1 888 | 213 | 2 101 |
30301 | 942 909 | 519 293 | 1 462 202 | 3 761 461 | 84 023 | 3 845 484 | 3 520 439 | 143 740 | 3 664 179 | 701 887 | 579 010 | 1 280 897 |
30305 | 7 361 717 | 680 358 | 8 042 075 | 860 215 | 17 902 | 878 117 | 1 034 240 | 286 975 | 1 321 215 | 7 535 742 | 949 431 | 8 485 173 |
30601 | 10 | 0 | 10 | 454 139 | 0 | 454 139 | 454 148 | 0 | 454 148 | 19 | 0 | 19 |
31303 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31501 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
31503 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32505 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
32901 | 5 392 937 | 0 | 5 392 937 | 42 711 239 | 0 | 42 711 239 | 41 580 911 | 0 | 41 580 911 | 4 262 609 | 0 | 4 262 609 |
40302 | 81 | 0 | 81 | 0 | 0 | 0 | 20 | 0 | 20 | 101 | 0 | 101 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40602 | 644 | 0 | 644 | 79 472 | 0 | 79 472 | 95 924 | 0 | 95 924 | 17 096 | 0 | 17 096 |
40701 | 6 495 522 | 0 | 6 495 522 | 1 088 127 | 679 050 | 1 767 177 | 944 524 | 679 050 | 1 623 574 | 6 351 919 | 0 | 6 351 919 |
40702 | 2 885 403 | 186 954 | 3 072 357 | 27 533 865 | 492 041 | 28 025 906 | 27 087 018 | 525 425 | 27 612 443 | 2 438 556 | 220 338 | 2 658 894 |
40703 | 138 521 | 4 037 | 142 558 | 239 889 | 6 902 | 246 791 | 136 768 | 5 493 | 142 261 | 35 400 | 2 628 | 38 028 |
40802 | 132 709 | 1 | 132 710 | 274 791 | 0 | 274 791 | 277 049 | 0 | 277 049 | 134 967 | 1 | 134 968 |
40807 | 119 240 | 114 417 | 233 657 | 1 881 610 | 670 671 | 2 552 281 | 1 877 302 | 684 362 | 2 561 664 | 114 932 | 128 108 | 243 040 |
40817 | 874 589 | 26 955 | 901 544 | 3 055 742 | 18 532 | 3 074 274 | 3 027 530 | 14 501 | 3 042 031 | 846 377 | 22 924 | 869 301 |
40820 | 18 108 | 51 | 18 159 | 30 307 | 1 | 30 308 | 28 700 | 1 | 28 701 | 16 501 | 51 | 16 552 |
40821 | 33 989 | 0 | 33 989 | 241 324 | 0 | 241 324 | 259 418 | 0 | 259 418 | 52 083 | 0 | 52 083 |
40905 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 243 | 327 | 570 | 243 | 327 | 570 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
40911 | 258 | 0 | 258 | 67 576 | 0 | 67 576 | 67 735 | 0 | 67 735 | 417 | 0 | 417 |
40912 | 0 | 0 | 0 | 973 | 692 | 1 665 | 973 | 692 | 1 665 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 194 | 13 | 207 | 194 | 13 | 207 | 0 | 0 | 0 |
42005 | 206 000 | 0 | 206 000 | 100 | 0 | 100 | 0 | 0 | 0 | 205 900 | 0 | 205 900 |
42006 | 166 765 | 0 | 166 765 | 250 | 0 | 250 | 24 800 | 339 525 | 364 325 | 191 315 | 339 525 | 530 840 |
42007 | 106 945 | 0 | 106 945 | 100 | 0 | 100 | 10 300 | 0 | 10 300 | 117 145 | 0 | 117 145 |
42102 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42103 | 273 957 | 0 | 273 957 | 168 957 | 468 | 169 425 | 210 957 | 28 898 | 239 855 | 315 957 | 28 430 | 344 387 |
42104 | 33 300 | 200 096 | 233 396 | 33 300 | 205 043 | 238 343 | 23 000 | 4 947 | 27 947 | 23 000 | 0 | 23 000 |
42105 | 836 300 | 194 317 | 1 030 617 | 513 600 | 4 482 | 518 082 | 64 100 | 206 907 | 271 007 | 386 800 | 396 742 | 783 542 |
42106 | 3 708 700 | 0 | 3 708 700 | 38 200 | 0 | 38 200 | 979 300 | 0 | 979 300 | 4 649 800 | 0 | 4 649 800 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42205 | 111 000 | 0 | 111 000 | 0 | 0 | 0 | 0 | 0 | 0 | 111 000 | 0 | 111 000 |
42207 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 120 672 | 52 478 | 173 150 | 975 504 | 485 900 | 1 461 404 | 943 678 | 481 984 | 1 425 662 | 88 846 | 48 562 | 137 408 |
42303 | 6 455 | 165 | 6 620 | 6 463 | 166 | 6 629 | 8 | 1 | 9 | 0 | 0 | 0 |
42304 | 23 811 | 1 961 | 25 772 | 6 898 | 671 | 7 569 | 780 | 44 | 824 | 17 693 | 1 334 | 19 027 |
42305 | 46 671 | 2 359 | 49 030 | 7 299 | 52 | 7 351 | 917 | 70 | 987 | 40 289 | 2 377 | 42 666 |
42306 | 3 692 955 | 2 575 826 | 6 268 781 | 536 783 | 244 496 | 781 279 | 907 142 | 211 374 | 1 118 516 | 4 063 314 | 2 542 704 | 6 606 018 |
42309 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42313 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42506 | 0 | 66 106 | 66 106 | 0 | 68 370 | 68 370 | 0 | 2 264 | 2 264 | 0 | 0 | 0 |
42507 | 0 | 165 857 | 165 857 | 0 | 5 195 | 5 195 | 0 | 4 928 | 4 928 | 0 | 165 590 | 165 590 |
42601 | 482 | 7 | 489 | 6 667 | 29 345 | 36 012 | 6 759 | 29 460 | 36 219 | 574 | 122 | 696 |
42606 | 17 098 | 108 470 | 125 568 | 7 183 | 6 197 | 13 380 | 8 608 | 28 772 | 37 380 | 18 523 | 131 045 | 149 568 |
43802 | 154 887 | 0 | 154 887 | 154 887 | 0 | 154 887 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 23 857 | 0 | 23 857 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 22 390 | 0 | 22 390 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
43807 | 1 045 000 | 0 | 1 045 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 045 000 | 0 | 1 045 000 |
44003 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 3 000 000 | 0 | 3 000 000 |
44915 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
45115 | 24 689 | 0 | 24 689 | 143 | 0 | 143 | 44 | 0 | 44 | 24 590 | 0 | 24 590 |
45215 | 617 609 | 0 | 617 609 | 317 887 | 0 | 317 887 | 259 007 | 0 | 259 007 | 558 729 | 0 | 558 729 |
45415 | 221 | 0 | 221 | 10 | 0 | 10 | 246 | 0 | 246 | 457 | 0 | 457 |
45515 | 295 599 | 0 | 295 599 | 6 047 | 0 | 6 047 | 12 145 | 0 | 12 145 | 301 697 | 0 | 301 697 |
45615 | 371 606 | 0 | 371 606 | 50 367 | 0 | 50 367 | 65 880 | 0 | 65 880 | 387 119 | 0 | 387 119 |
45818 | 401 191 | 0 | 401 191 | 3 213 | 0 | 3 213 | 3 904 | 0 | 3 904 | 401 882 | 0 | 401 882 |
45918 | 47 830 | 0 | 47 830 | 268 | 0 | 268 | 65 | 0 | 65 | 47 627 | 0 | 47 627 |
47008 | 13 985 | 0 | 13 985 | 0 | 0 | 0 | 0 | 0 | 0 | 13 985 | 0 | 13 985 |
47108 | 1 550 | 0 | 1 550 | 1 988 | 0 | 1 988 | 1 665 | 0 | 1 665 | 1 227 | 0 | 1 227 |
47308 | 6 251 | 0 | 6 251 | 0 | 0 | 0 | 67 | 0 | 67 | 6 318 | 0 | 6 318 |
47405 | 0 | 0 | 0 | 0 | 106 637 | 106 637 | 0 | 106 637 | 106 637 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 433 296 | 24 067 045 | 49 500 341 | 25 433 296 | 24 067 045 | 49 500 341 | 0 | 0 | 0 |
47411 | 18 998 | 1 029 | 20 027 | 27 251 | 10 949 | 38 200 | 26 692 | 10 901 | 37 593 | 18 439 | 981 | 19 420 |
47416 | 380 | 0 | 380 | 14 761 | 271 074 | 285 835 | 15 177 | 271 074 | 286 251 | 796 | 0 | 796 |
47422 | 397 | 0 | 397 | 3 663 | 2 | 3 665 | 3 610 | 2 | 3 612 | 344 | 0 | 344 |
47425 | 187 183 | 0 | 187 183 | 264 161 | 0 | 264 161 | 219 097 | 0 | 219 097 | 142 119 | 0 | 142 119 |
47426 | 402 844 | 2 967 | 405 811 | 76 912 | 2 043 | 78 955 | 123 085 | 2 275 | 125 360 | 449 017 | 3 199 | 452 216 |
47804 | 318 443 | 0 | 318 443 | 0 | 0 | 0 | 97 | 0 | 97 | 318 540 | 0 | 318 540 |
50120 | 26 251 | 0 | 26 251 | 6 041 | 0 | 6 041 | 9 212 | 0 | 9 212 | 29 422 | 0 | 29 422 |
50220 | 890 | 0 | 890 | 2 061 | 0 | 2 061 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
52005 | 431 095 | 0 | 431 095 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 441 095 | 0 | 441 095 |
52301 | 9 144 | 0 | 9 144 | 9 144 | 0 | 9 144 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52306 | 670 992 | 0 | 670 992 | 0 | 0 | 0 | 708 000 | 0 | 708 000 | 1 378 992 | 0 | 1 378 992 |
52406 | 1 300 | 0 | 1 300 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 |
52501 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 3 604 | 0 | 3 604 | 5 509 | 0 | 5 509 |
60301 | 0 | 0 | 0 | 13 485 | 0 | 13 485 | 13 486 | 0 | 13 486 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 31 512 | 0 | 31 512 | 31 512 | 0 | 31 512 | 0 | 0 | 0 |
60309 | 2 087 | 0 | 2 087 | 812 | 0 | 812 | 579 | 0 | 579 | 1 854 | 0 | 1 854 |
60311 | 114 | 0 | 114 | 2 915 | 0 | 2 915 | 2 915 | 0 | 2 915 | 114 | 0 | 114 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 238 | 0 | 238 | 429 | 0 | 429 | 415 | 0 | 415 | 224 | 0 | 224 |
60324 | 197 777 | 0 | 197 777 | 95 | 0 | 95 | 145 | 0 | 145 | 197 827 | 0 | 197 827 |
60601 | 195 591 | 0 | 195 591 | 0 | 0 | 0 | 2 385 | 0 | 2 385 | 197 976 | 0 | 197 976 |
60706 | 10 870 | 0 | 10 870 | 0 | 0 | 0 | 0 | 0 | 0 | 10 870 | 0 | 10 870 |
61012 | 8 761 | 0 | 8 761 | 248 | 0 | 248 | 484 | 0 | 484 | 8 997 | 0 | 8 997 |
61301 | 73 | 0 | 73 | 191 | 0 | 191 | 183 | 0 | 183 | 65 | 0 | 65 |
61304 | 59 | 0 | 59 | 9 | 0 | 9 | 3 | 0 | 3 | 53 | 0 | 53 |
70601 | 3 921 010 | 0 | 3 921 010 | 305 | 0 | 305 | 994 184 | 0 | 994 184 | 4 914 889 | 0 | 4 914 889 |
70602 | 22 224 | 0 | 22 224 | 8 585 | 0 | 8 585 | 14 487 | 0 | 14 487 | 28 126 | 0 | 28 126 |
70603 | 1 554 926 | 0 | 1 554 926 | 0 | 0 | 0 | 368 207 | 0 | 368 207 | 1 923 133 | 0 | 1 923 133 |
70613 | 6 192 | 0 | 6 192 | 0 | 0 | 0 | 0 | 0 | 0 | 6 192 | 0 | 6 192 |
70801 | 320 314 | 0 | 320 314 | 0 | 0 | 0 | 0 | 0 | 0 | 320 314 | 0 | 320 314 |
Итого по пассиву (баланс) | 53 632 271 | 4 903 712 | 58 535 983 | 114 145 354 | 27 479 038 | 141 624 392 | 116 267 644 | 28 138 641 | 144 406 285 | 55 754 561 | 5 563 315 | 61 317 876 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 1 568 905 | 0 | 1 568 905 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 1 558 905 | 0 | 1 558 905 |
90803 | 768 866 | 0 | 768 866 | 708 000 | 0 | 708 000 | 0 | 0 | 0 | 1 476 866 | 0 | 1 476 866 |
90901 | 1 551 718 | 23 | 1 551 741 | 60 721 | 1 | 60 722 | 112 806 | 1 | 112 807 | 1 499 633 | 23 | 1 499 656 |
90902 | 368 437 | 215 542 | 583 979 | 40 464 | 7 382 | 47 846 | 55 914 | 5 083 | 60 997 | 352 987 | 217 841 | 570 828 |
91202 | 128 650 | 0 | 128 650 | 13 562 | 0 | 13 562 | 2 | 0 | 2 | 142 210 | 0 | 142 210 |
91203 | 45 | 0 | 45 | 3 | 0 | 3 | 4 | 0 | 4 | 44 | 0 | 44 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 16 600 020 | 1 179 525 | 17 779 545 | 1 763 572 | 35 012 | 1 798 584 | 338 775 | 26 674 | 365 449 | 18 024 817 | 1 187 863 | 19 212 680 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91418 | 1 519 887 | 0 | 1 519 887 | 0 | 0 | 0 | 367 | 0 | 367 | 1 519 520 | 0 | 1 519 520 |
91501 | 23 874 | 0 | 23 874 | 2 998 | 0 | 2 998 | 851 | 0 | 851 | 26 021 | 0 | 26 021 |
91502 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 49 021 | 119 | 49 140 | 4 074 | 5 | 4 079 | 4 188 | 3 | 4 191 | 48 907 | 121 | 49 028 |
91704 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
91802 | 15 927 | 0 | 15 927 | 0 | 0 | 0 | 0 | 0 | 0 | 15 927 | 0 | 15 927 |
91803 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
99998 | 19 867 467 | 0 | 19 867 467 | 17 812 067 | 0 | 17 812 067 | 13 890 890 | 0 | 13 890 890 | 23 788 644 | 0 | 23 788 644 |
Итого по активу (баланс) | 44 465 021 | 1 395 209 | 45 860 230 | 20 405 461 | 42 400 | 20 447 861 | 14 413 797 | 31 761 | 14 445 558 | 50 456 685 | 1 405 848 | 51 862 533 |
Пассив | ||||||||||||
91311 | 2 407 862 | 0 | 2 407 862 | 206 139 | 7 605 | 213 744 | 751 024 | 498 159 | 1 249 183 | 2 952 747 | 490 554 | 3 443 301 |
91312 | 9 151 636 | 66 878 | 9 218 514 | 161 513 | 4 803 | 166 316 | 959 418 | 978 812 | 1 938 230 | 9 949 541 | 1 040 887 | 10 990 428 |
91314 | 206 224 | 0 | 206 224 | 10 214 646 | 0 | 10 214 646 | 11 402 138 | 0 | 11 402 138 | 1 393 716 | 0 | 1 393 716 |
91315 | 3 623 529 | 140 652 | 3 764 181 | 523 856 | 3 317 | 527 173 | 0 | 4 818 | 4 818 | 3 099 673 | 142 153 | 3 241 826 |
91316 | 1 565 866 | 28 105 | 1 593 971 | 85 378 | 106 917 | 192 295 | 49 600 | 416 760 | 466 360 | 1 530 088 | 337 948 | 1 868 036 |
91317 | 2 518 088 | 46 263 | 2 564 351 | 2 570 056 | 1 260 | 2 571 316 | 2 749 643 | 1 695 | 2 751 338 | 2 697 675 | 46 698 | 2 744 373 |
91507 | 112 353 | 0 | 112 353 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 106 953 | 0 | 106 953 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 25 992 763 | 0 | 25 992 763 | 509 442 | 0 | 509 442 | 2 590 568 | 0 | 2 590 568 | 28 073 889 | 0 | 28 073 889 |
Итого по пассиву (баланс) | 45 578 332 | 281 898 | 45 860 230 | 14 276 430 | 123 902 | 14 400 332 | 18 502 391 | 1 900 244 | 20 402 635 | 49 804 293 | 2 058 240 | 51 862 533 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 122 638 | 17 191 | 1 139 829 | 33 759 189 | 2 591 024 | 36 350 213 | 33 639 083 | 2 505 803 | 36 144 886 | 1 242 744 | 102 412 | 1 345 156 |
93301 | 0 | 0 | 0 | 1 570 475 | 0 | 1 570 475 | 1 570 475 | 0 | 1 570 475 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 570 475 | 0 | 1 570 475 | 1 570 475 | 0 | 1 570 475 | 0 | 0 | 0 |
93303 | 1 570 475 | 0 | 1 570 475 | 1 576 775 | 0 | 1 576 775 | 1 570 475 | 0 | 1 570 475 | 1 576 775 | 0 | 1 576 775 |
93304 | 0 | 0 | 0 | 1 576 775 | 0 | 1 576 775 | 1 576 775 | 0 | 1 576 775 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 1 264 | 1 264 | 0 | 1 264 | 1 264 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 267 | 1 267 | 0 | 1 267 | 1 267 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 2 537 | 2 537 | 0 | 1 273 | 1 273 | 0 | 1 264 | 1 264 |
93509 | 0 | 1 250 | 1 250 | 0 | 0 | 0 | 0 | 1 250 | 1 250 | 0 | 0 | 0 |
93801 | 6 796 | 0 | 6 796 | 46 734 | 0 | 46 734 | 49 668 | 0 | 49 668 | 3 862 | 0 | 3 862 |
Итого по активу (баланс) | 2 699 909 | 18 441 | 2 718 350 | 40 100 423 | 2 596 092 | 42 696 515 | 39 976 951 | 2 510 857 | 42 487 808 | 2 823 381 | 103 676 | 2 927 057 |
Пассив | ||||||||||||
96001 | 17 067 | 1 129 432 | 1 146 499 | 2 495 980 | 21 391 757 | 23 887 737 | 2 582 497 | 21 492 791 | 24 075 288 | 103 584 | 1 230 466 | 1 334 050 |
96201 | 0 | 0 | 0 | 12 336 978 | 0 | 12 336 978 | 12 336 978 | 0 | 12 336 978 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 1 570 475 | 1 570 475 | 0 | 1 570 475 | 1 570 475 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 573 555 | 1 573 555 | 0 | 1 573 555 | 1 573 555 | 0 | 0 | 0 |
96303 | 0 | 1 562 795 | 1 562 795 | 0 | 1 587 280 | 1 587 280 | 0 | 1 603 950 | 1 603 950 | 0 | 1 579 465 | 1 579 465 |
96304 | 0 | 0 | 0 | 0 | 1 580 570 | 1 580 570 | 0 | 1 580 570 | 1 580 570 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 264 | 1 264 | 0 | 1 264 | 1 264 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 268 | 1 268 | 0 | 1 268 | 1 268 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 1 273 | 1 273 | 0 | 2 537 | 2 537 | 0 | 1 264 | 1 264 |
96309 | 0 | 1 250 | 1 250 | 0 | 1 250 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 7 806 | 0 | 7 806 | 106 249 | 0 | 106 249 | 110 721 | 0 | 110 721 | 12 278 | 0 | 12 278 |
Итого по пассиву (баланс) | 24 873 | 2 693 477 | 2 718 350 | 14 939 207 | 27 708 692 | 42 647 899 | 15 030 196 | 27 826 410 | 42 856 606 | 115 862 | 2 811 195 | 2 927 057 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 568 996,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 050,0000 | 0 | 0 | 1 558 946,0000 |
98010 | 0 | 0 | 8 458 565,0000 | 0 | 0 | 5 355 958,0000 | 0 | 0 | 3 823 883,0000 | 0 | 0 | 9 990 640,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 50,0000 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 10 027 561,0000 | 0 | 0 | 5 356 008,0000 | 0 | 0 | 3 833 983,0000 | 0 | 0 | 11 549 586,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 383 427,0000 | 0 | 0 | 401 050,0000 | 0 | 0 | 344 500,0000 | 0 | 0 | 326 877,0000 |
98050 | 0 | 0 | 6 820 767,0000 | 0 | 0 | 3 587 383,0000 | 0 | 0 | 5 340 958,0000 | 0 | 0 | 8 574 342,0000 |
98070 | 0 | 0 | 1 254 462,0000 | 0 | 0 | 329 500,0000 | 0 | 0 | 164 500,0000 | 0 | 0 | 1 089 462,0000 |
98090 | 0 | 0 | 1 568 905,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 558 905,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 027 561,0000 | 0 | 0 | 4 327 933,0000 | 0 | 0 | 5 849 958,0000 | 0 | 0 | 11 549 586,0000 |
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