Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 36 865 | 0 | 36 865 | 1 121 | 0 | 1 121 | 31 748 | 0 | 31 748 | 6 238 | 0 | 6 238 |
20202 | 296 482 | 115 996 | 412 478 | 2 157 481 | 758 773 | 2 916 254 | 2 112 466 | 765 705 | 2 878 171 | 341 497 | 109 064 | 450 561 |
20208 | 308 619 | 0 | 308 619 | 887 054 | 0 | 887 054 | 811 941 | 0 | 811 941 | 383 732 | 0 | 383 732 |
20209 | 0 | 0 | 0 | 882 885 | 23 448 | 906 333 | 882 885 | 23 448 | 906 333 | 0 | 0 | 0 |
30102 | 1 306 998 | 0 | 1 306 998 | 78 076 451 | 0 | 78 076 451 | 76 398 179 | 0 | 76 398 179 | 2 985 270 | 0 | 2 985 270 |
30110 | 70 184 | 39 839 | 110 023 | 202 580 | 84 252 | 286 832 | 153 019 | 56 326 | 209 345 | 119 745 | 67 765 | 187 510 |
30114 | 15 | 1 873 705 | 1 873 720 | 2 030 333 | 12 136 629 | 14 166 962 | 2 030 000 | 13 100 237 | 15 130 237 | 348 | 910 097 | 910 445 |
30202 | 424 232 | 0 | 424 232 | 25 204 | 0 | 25 204 | 0 | 0 | 0 | 449 436 | 0 | 449 436 |
30204 | 58 232 | 0 | 58 232 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 60 213 | 0 | 60 213 |
30210 | 0 | 0 | 0 | 15 643 | 0 | 15 643 | 15 643 | 0 | 15 643 | 0 | 0 | 0 |
30213 | 12 860 | 88 | 12 948 | 32 667 | 47 | 32 714 | 45 527 | 135 | 45 662 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 677 198 | 735 190 | 3 412 388 | 2 677 198 | 735 190 | 3 412 388 | 0 | 0 | 0 |
30233 | 14 847 | 12 | 14 859 | 507 137 | 20 713 | 527 850 | 503 860 | 20 725 | 524 585 | 18 124 | 0 | 18 124 |
30302 | 6 247 832 | 230 259 | 6 478 091 | 14 000 082 | 568 566 | 14 568 648 | 11 235 363 | 284 952 | 11 520 315 | 9 012 551 | 513 873 | 9 526 424 |
30306 | 5 410 000 | 408 085 | 5 818 085 | 210 000 | 18 713 | 228 713 | 5 620 000 | 426 798 | 6 046 798 | 0 | 0 | 0 |
30402 | 7 074 | 0 | 7 074 | 17 465 324 | 0 | 17 465 324 | 17 472 398 | 0 | 17 472 398 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 12 638 191 | 0 | 12 638 191 | 12 638 191 | 0 | 12 638 191 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 061 884 | 0 | 4 061 884 | 4 061 884 | 0 | 4 061 884 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 12 000 000 | 0 | 12 000 000 | 12 000 000 | 0 | 12 000 000 | 0 | 0 | 0 |
32003 | 3 680 000 | 0 | 3 680 000 | 6 700 000 | 0 | 6 700 000 | 10 380 000 | 0 | 10 380 000 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 1 008 500 | 0 | 1 008 500 | 0 | 0 | 0 | 1 008 500 | 0 | 1 008 500 |
32104 | 0 | 1 552 825 | 1 552 825 | 0 | 1 571 580 | 1 571 580 | 0 | 1 605 770 | 1 605 770 | 0 | 1 518 635 | 1 518 635 |
32105 | 0 | 4 192 627 | 4 192 627 | 2 000 000 | 2 105 039 | 4 105 039 | 0 | 2 197 352 | 2 197 352 | 2 000 000 | 4 100 314 | 6 100 314 |
32106 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32201 | 0 | 2 485 | 2 485 | 0 | 66 | 66 | 0 | 121 | 121 | 0 | 2 430 | 2 430 |
32202 | 0 | 0 | 0 | 2 007 251 | 0 | 2 007 251 | 2 007 251 | 0 | 2 007 251 | 0 | 0 | 0 |
32203 | 739 471 | 0 | 739 471 | 3 109 388 | 0 | 3 109 388 | 3 848 859 | 0 | 3 848 859 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 766 915 | 0 | 766 915 | 0 | 0 | 0 | 766 915 | 0 | 766 915 |
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 |
44907 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
45105 | 277 000 | 0 | 277 000 | 0 | 0 | 0 | 277 000 | 0 | 277 000 | 0 | 0 | 0 |
45107 | 1 738 824 | 0 | 1 738 824 | 0 | 0 | 0 | 3 192 | 0 | 3 192 | 1 735 632 | 0 | 1 735 632 |
45108 | 73 138 | 0 | 73 138 | 0 | 0 | 0 | 8 471 | 0 | 8 471 | 64 667 | 0 | 64 667 |
45201 | 1 163 | 0 | 1 163 | 143 673 | 0 | 143 673 | 105 649 | 0 | 105 649 | 39 187 | 0 | 39 187 |
45203 | 832 305 | 0 | 832 305 | 2 363 127 | 0 | 2 363 127 | 1 995 002 | 0 | 1 995 002 | 1 200 430 | 0 | 1 200 430 |
45204 | 366 334 | 0 | 366 334 | 250 239 | 0 | 250 239 | 366 074 | 0 | 366 074 | 250 499 | 0 | 250 499 |
45205 | 881 703 | 0 | 881 703 | 739 312 | 0 | 739 312 | 875 984 | 0 | 875 984 | 745 031 | 0 | 745 031 |
45206 | 663 022 | 0 | 663 022 | 40 035 | 0 | 40 035 | 103 280 | 0 | 103 280 | 599 777 | 0 | 599 777 |
45207 | 1 586 037 | 145 344 | 1 731 381 | 858 000 | 3 822 | 861 822 | 55 648 | 7 326 | 62 974 | 2 388 389 | 141 840 | 2 530 229 |
45208 | 642 071 | 0 | 642 071 | 175 000 | 0 | 175 000 | 571 | 0 | 571 | 816 500 | 0 | 816 500 |
45405 | 27 300 | 0 | 27 300 | 0 | 0 | 0 | 0 | 0 | 0 | 27 300 | 0 | 27 300 |
45406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45407 | 0 | 0 | 0 | 463 | 0 | 463 | 0 | 0 | 0 | 463 | 0 | 463 |
45408 | 810 | 0 | 810 | 0 | 0 | 0 | 48 | 0 | 48 | 762 | 0 | 762 |
45505 | 1 514 | 0 | 1 514 | 83 | 0 | 83 | 144 | 0 | 144 | 1 453 | 0 | 1 453 |
45506 | 55 242 | 67 768 | 123 010 | 950 | 1 989 | 2 939 | 2 055 | 21 314 | 23 369 | 54 137 | 48 443 | 102 580 |
45507 | 993 196 | 82 362 | 1 075 558 | 55 238 | 20 802 | 76 040 | 54 786 | 9 813 | 64 599 | 993 648 | 93 351 | 1 086 999 |
45509 | 92 347 | 0 | 92 347 | 51 165 | 0 | 51 165 | 55 886 | 0 | 55 886 | 87 626 | 0 | 87 626 |
45603 | 0 | 0 | 0 | 703 950 | 0 | 703 950 | 0 | 0 | 0 | 703 950 | 0 | 703 950 |
45604 | 0 | 1 552 825 | 1 552 825 | 0 | 33 479 | 33 479 | 0 | 1 586 304 | 1 586 304 | 0 | 0 | 0 |
45605 | 0 | 1 005 142 | 1 005 142 | 0 | 347 660 | 347 660 | 0 | 347 087 | 347 087 | 0 | 1 005 715 | 1 005 715 |
45812 | 202 184 | 0 | 202 184 | 0 | 0 | 0 | 307 | 0 | 307 | 201 877 | 0 | 201 877 |
45814 | 2 868 | 0 | 2 868 | 0 | 0 | 0 | 0 | 0 | 0 | 2 868 | 0 | 2 868 |
45815 | 473 758 | 1 310 | 475 068 | 7 283 | 47 | 7 330 | 14 987 | 87 | 15 074 | 466 054 | 1 270 | 467 324 |
45912 | 5 904 | 0 | 5 904 | 3 | 0 | 3 | 1 801 | 0 | 1 801 | 4 106 | 0 | 4 106 |
45914 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
45915 | 47 833 | 39 | 47 872 | 303 | 1 | 304 | 1 564 | 2 | 1 566 | 46 572 | 38 | 46 610 |
47006 | 66 597 | 0 | 66 597 | 0 | 0 | 0 | 0 | 0 | 0 | 66 597 | 0 | 66 597 |
47102 | 0 | 0 | 0 | 936 460 | 0 | 936 460 | 1 009 | 0 | 1 009 | 935 451 | 0 | 935 451 |
47404 | 75 | 311 | 386 | 3 162 362 | 8 | 3 162 370 | 3 162 405 | 15 | 3 162 420 | 32 | 304 | 336 |
47408 | 0 | 0 | 0 | 119 368 707 | 120 019 121 | 239 387 828 | 119 368 707 | 120 019 121 | 239 387 828 | 0 | 0 | 0 |
47423 | 3 819 | 281 | 4 100 | 792 233 | 58 712 | 850 945 | 377 951 | 58 974 | 436 925 | 418 101 | 19 | 418 120 |
47427 | 104 390 | 18 688 | 123 078 | 116 441 | 24 087 | 140 528 | 135 821 | 37 981 | 173 802 | 85 010 | 4 794 | 89 804 |
47801 | 22 723 | 0 | 22 723 | 0 | 0 | 0 | 285 | 0 | 285 | 22 438 | 0 | 22 438 |
47802 | 1 504 961 | 0 | 1 504 961 | 3 107 | 0 | 3 107 | 0 | 0 | 0 | 1 508 068 | 0 | 1 508 068 |
50104 | 348 282 | 0 | 348 282 | 98 111 | 0 | 98 111 | 96 099 | 0 | 96 099 | 350 294 | 0 | 350 294 |
50105 | 0 | 0 | 0 | 36 838 | 0 | 36 838 | 0 | 0 | 0 | 36 838 | 0 | 36 838 |
50106 | 6 179 525 | 0 | 6 179 525 | 2 950 883 | 0 | 2 950 883 | 4 994 560 | 0 | 4 994 560 | 4 135 848 | 0 | 4 135 848 |
50107 | 7 009 894 | 0 | 7 009 894 | 1 148 472 | 0 | 1 148 472 | 1 571 612 | 0 | 1 571 612 | 6 586 754 | 0 | 6 586 754 |
50118 | 0 | 0 | 0 | 5 155 522 | 0 | 5 155 522 | 2 294 295 | 0 | 2 294 295 | 2 861 227 | 0 | 2 861 227 |
50121 | 19 686 | 0 | 19 686 | 13 536 | 0 | 13 536 | 10 124 | 0 | 10 124 | 23 098 | 0 | 23 098 |
50207 | 379 496 | 0 | 379 496 | 2 358 | 0 | 2 358 | 381 854 | 0 | 381 854 | 0 | 0 | 0 |
50208 | 1 158 042 | 0 | 1 158 042 | 8 270 | 0 | 8 270 | 2 657 | 0 | 2 657 | 1 163 655 | 0 | 1 163 655 |
50218 | 0 | 0 | 0 | 382 107 | 0 | 382 107 | 0 | 0 | 0 | 382 107 | 0 | 382 107 |
50221 | 1 207 | 0 | 1 207 | 478 | 0 | 478 | 581 | 0 | 581 | 1 104 | 0 | 1 104 |
50305 | 612 013 | 0 | 612 013 | 3 636 | 0 | 3 636 | 898 | 0 | 898 | 614 751 | 0 | 614 751 |
50706 | 399 916 | 0 | 399 916 | 0 | 0 | 0 | 399 916 | 0 | 399 916 | 0 | 0 | 0 |
50708 | 0 | 974 131 | 974 131 | 0 | 5 136 | 5 136 | 0 | 979 267 | 979 267 | 0 | 0 | 0 |
50721 | 14 432 | 0 | 14 432 | 0 | 0 | 0 | 14 432 | 0 | 14 432 | 0 | 0 | 0 |
51403 | 839 263 | 0 | 839 263 | 3 707 | 0 | 3 707 | 0 | 0 | 0 | 842 970 | 0 | 842 970 |
51404 | 1 681 679 | 0 | 1 681 679 | 297 792 | 0 | 297 792 | 0 | 0 | 0 | 1 979 471 | 0 | 1 979 471 |
51405 | 1 061 713 | 0 | 1 061 713 | 678 779 | 0 | 678 779 | 0 | 0 | 0 | 1 740 492 | 0 | 1 740 492 |
52503 | 0 | 0 | 0 | 99 058 | 0 | 99 058 | 1 492 | 0 | 1 492 | 97 566 | 0 | 97 566 |
52601 | 10 642 | 0 | 10 642 | 24 194 | 0 | 24 194 | 34 836 | 0 | 34 836 | 0 | 0 | 0 |
60202 | 13 020 | 0 | 13 020 | 0 | 0 | 0 | 0 | 0 | 0 | 13 020 | 0 | 13 020 |
60302 | 29 706 | 0 | 29 706 | 12 174 | 0 | 12 174 | 2 290 | 0 | 2 290 | 39 590 | 0 | 39 590 |
60306 | 6 | 0 | 6 | 7 052 | 0 | 7 052 | 7 057 | 0 | 7 057 | 1 | 0 | 1 |
60308 | 386 | 0 | 386 | 2 601 | 0 | 2 601 | 2 718 | 0 | 2 718 | 269 | 0 | 269 |
60310 | 887 | 0 | 887 | 2 421 | 0 | 2 421 | 2 489 | 0 | 2 489 | 819 | 0 | 819 |
60312 | 29 024 | 0 | 29 024 | 24 516 | 33 | 24 549 | 29 017 | 33 | 29 050 | 24 523 | 0 | 24 523 |
60314 | 0 | 673 | 673 | 3 | 0 | 3 | 3 | 172 | 175 | 0 | 501 | 501 |
60323 | 194 041 | 0 | 194 041 | 512 | 0 | 512 | 349 | 0 | 349 | 194 204 | 0 | 194 204 |
60401 | 382 738 | 0 | 382 738 | 2 407 | 0 | 2 407 | 23 087 | 0 | 23 087 | 362 058 | 0 | 362 058 |
60404 | 3 807 | 0 | 3 807 | 0 | 0 | 0 | 3 796 | 0 | 3 796 | 11 | 0 | 11 |
60410 | 0 | 0 | 0 | 8 717 | 0 | 8 717 | 786 | 0 | 786 | 7 931 | 0 | 7 931 |
60411 | 0 | 0 | 0 | 786 | 0 | 786 | 0 | 0 | 0 | 786 | 0 | 786 |
60412 | 0 | 0 | 0 | 4 118 | 0 | 4 118 | 0 | 0 | 0 | 4 118 | 0 | 4 118 |
60701 | 56 252 | 0 | 56 252 | 502 | 0 | 502 | 2 405 | 0 | 2 405 | 54 349 | 0 | 54 349 |
61002 | 1 494 | 0 | 1 494 | 216 | 0 | 216 | 169 | 0 | 169 | 1 541 | 0 | 1 541 |
61008 | 2 259 | 0 | 2 259 | 3 798 | 0 | 3 798 | 2 554 | 0 | 2 554 | 3 503 | 0 | 3 503 |
61009 | 3 430 | 0 | 3 430 | 1 644 | 0 | 1 644 | 1 404 | 0 | 1 404 | 3 670 | 0 | 3 670 |
61010 | 92 | 0 | 92 | 11 | 0 | 11 | 94 | 0 | 94 | 9 | 0 | 9 |
61011 | 64 642 | 0 | 64 642 | 29 513 | 0 | 29 513 | 17 035 | 0 | 17 035 | 77 120 | 0 | 77 120 |
61209 | 0 | 0 | 0 | 27 412 | 0 | 27 412 | 27 412 | 0 | 27 412 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 786 326 | 0 | 2 786 326 | 2 786 326 | 0 | 2 786 326 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
61403 | 17 451 | 0 | 17 451 | 1 124 | 0 | 1 124 | 1 839 | 0 | 1 839 | 16 736 | 0 | 16 736 |
70606 | 8 884 295 | 0 | 8 884 295 | 2 047 957 | 0 | 2 047 957 | 194 | 0 | 194 | 10 932 058 | 0 | 10 932 058 |
70607 | 15 594 | 0 | 15 594 | 4 946 | 0 | 4 946 | 9 002 | 0 | 9 002 | 11 538 | 0 | 11 538 |
70608 | 9 507 764 | 0 | 9 507 764 | 640 095 | 0 | 640 095 | 0 | 0 | 0 | 10 147 859 | 0 | 10 147 859 |
70611 | 111 074 | 0 | 111 074 | 853 | 0 | 853 | 10 688 | 0 | 10 688 | 101 239 | 0 | 101 239 |
70614 | 240 710 | 0 | 240 710 | 0 | 0 | 0 | 0 | 0 | 0 | 240 710 | 0 | 240 710 |
Итого по активу (баланс) | 71 025 404 | 12 264 795 | 83 290 199 | 309 747 130 | 138 537 913 | 448 285 043 | 306 629 390 | 142 284 255 | 448 913 645 | 74 143 144 | 8 518 453 | 82 661 597 |
Пассив | ||||||||||||
10207 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
10601 | 79 311 | 0 | 79 311 | 0 | 0 | 0 | 0 | 0 | 0 | 79 311 | 0 | 79 311 |
10602 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10603 | 15 401 | 0 | 15 401 | 14 972 | 0 | 14 972 | 477 | 0 | 477 | 906 | 0 | 906 |
10701 | 467 788 | 0 | 467 788 | 0 | 0 | 0 | 0 | 0 | 0 | 467 788 | 0 | 467 788 |
10801 | 78 553 | 0 | 78 553 | 0 | 0 | 0 | 0 | 0 | 0 | 78 553 | 0 | 78 553 |
30219 | 0 | 0 | 0 | 48 971 | 44 | 49 015 | 48 971 | 44 | 49 015 | 0 | 0 | 0 |
30223 | 70 090 | 0 | 70 090 | 5 490 433 | 0 | 5 490 433 | 5 420 343 | 0 | 5 420 343 | 0 | 0 | 0 |
30232 | 982 | 12 | 994 | 121 476 | 929 | 122 405 | 122 613 | 1 004 | 123 617 | 2 119 | 87 | 2 206 |
30301 | 6 247 832 | 230 259 | 6 478 091 | 11 235 363 | 284 952 | 11 520 315 | 14 000 082 | 568 566 | 14 568 648 | 9 012 551 | 513 873 | 9 526 424 |
30305 | 5 410 000 | 408 085 | 5 818 085 | 5 620 000 | 426 798 | 6 046 798 | 210 000 | 18 713 | 228 713 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 2 172 540 | 0 | 2 172 540 | 2 172 540 | 0 | 2 172 540 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 202 505 | 0 | 202 505 | 202 505 | 0 | 202 505 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
31503 | 0 | 0 | 0 | 158 191 | 0 | 158 191 | 158 191 | 0 | 158 191 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 699 119 | 0 | 699 119 | 699 119 | 0 | 699 119 |
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 | 0 | 0 | 0 | 1 959 816 | 0 | 1 959 816 | 3 973 170 | 0 | 3 973 170 | 2 013 354 | 0 | 2 013 354 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40602 | 418 | 0 | 418 | 3 076 | 0 | 3 076 | 3 649 | 0 | 3 649 | 991 | 0 | 991 |
40701 | 6 976 273 | 9 | 6 976 282 | 4 195 474 | 9 | 4 195 483 | 3 556 501 | 0 | 3 556 501 | 6 337 300 | 0 | 6 337 300 |
40702 | 4 650 632 | 256 367 | 4 906 999 | 51 133 869 | 583 714 | 51 717 583 | 49 208 003 | 622 447 | 49 830 450 | 2 724 766 | 295 100 | 3 019 866 |
40703 | 11 982 223 | 115 800 | 12 098 023 | 11 482 234 | 1 399 352 | 12 881 586 | 8 039 216 | 1 309 826 | 9 349 042 | 8 539 205 | 26 274 | 8 565 479 |
40802 | 152 715 | 1 | 152 716 | 460 762 | 0 | 460 762 | 450 751 | 0 | 450 751 | 142 704 | 1 | 142 705 |
40807 | 153 301 | 226 766 | 380 067 | 10 978 707 | 1 640 330 | 12 619 037 | 10 897 786 | 1 659 191 | 12 556 977 | 72 380 | 245 627 | 318 007 |
40817 | 733 288 | 19 172 | 752 460 | 1 502 254 | 5 000 | 1 507 254 | 1 594 605 | 10 724 | 1 605 329 | 825 639 | 24 896 | 850 535 |
40820 | 25 676 | 55 | 25 731 | 29 109 | 12 | 29 121 | 23 381 | 366 | 23 747 | 19 948 | 409 | 20 357 |
40821 | 21 949 | 0 | 21 949 | 345 102 | 0 | 345 102 | 338 812 | 0 | 338 812 | 15 659 | 0 | 15 659 |
40905 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 224 | 52 | 276 | 224 | 52 | 276 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 103 | 16 | 119 | 103 | 16 | 119 | 0 | 0 | 0 |
40911 | 143 | 0 | 143 | 26 400 | 0 | 26 400 | 26 293 | 0 | 26 293 | 36 | 0 | 36 |
40912 | 0 | 0 | 0 | 828 | 922 | 1 750 | 828 | 922 | 1 750 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 146 | 127 | 273 | 146 | 127 | 273 | 0 | 0 | 0 |
42003 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
42005 | 190 500 | 0 | 190 500 | 7 000 | 0 | 7 000 | 14 500 | 0 | 14 500 | 198 000 | 0 | 198 000 |
42006 | 221 165 | 0 | 221 165 | 25 330 | 0 | 25 330 | 41 930 | 0 | 41 930 | 237 765 | 0 | 237 765 |
42007 | 148 995 | 0 | 148 995 | 88 760 | 0 | 88 760 | 20 900 | 0 | 20 900 | 81 135 | 0 | 81 135 |
42102 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 |
42103 | 263 990 | 0 | 263 990 | 241 500 | 0 | 241 500 | 161 000 | 0 | 161 000 | 183 490 | 0 | 183 490 |
42104 | 312 200 | 15 528 | 327 728 | 148 600 | 750 | 149 350 | 22 150 | 408 | 22 558 | 185 750 | 15 186 | 200 936 |
42105 | 4 919 800 | 93 170 | 5 012 970 | 4 044 400 | 4 501 | 4 048 901 | 1 025 400 | 2 449 | 1 027 849 | 1 900 800 | 91 118 | 1 991 918 |
42106 | 557 600 | 0 | 557 600 | 285 500 | 0 | 285 500 | 3 283 400 | 0 | 3 283 400 | 3 555 500 | 0 | 3 555 500 |
42107 | 6 500 | 0 | 6 500 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 6 500 | 0 | 6 500 |
42205 | 49 180 | 0 | 49 180 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 159 180 | 0 | 159 180 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42207 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
42301 | 128 998 | 48 363 | 177 361 | 829 365 | 588 630 | 1 417 995 | 792 585 | 561 520 | 1 354 105 | 92 218 | 21 253 | 113 471 |
42303 | 46 558 | 2 907 | 49 465 | 16 793 | 826 | 17 619 | 19 795 | 907 | 20 702 | 49 560 | 2 988 | 52 548 |
42304 | 55 665 | 1 936 | 57 601 | 10 131 | 331 | 10 462 | 7 246 | 291 | 7 537 | 52 780 | 1 896 | 54 676 |
42305 | 69 721 | 2 189 | 71 910 | 14 749 | 469 | 15 218 | 7 510 | 1 272 | 8 782 | 62 482 | 2 992 | 65 474 |
42306 | 3 776 369 | 2 361 337 | 6 137 706 | 495 554 | 598 986 | 1 094 540 | 521 686 | 553 069 | 1 074 755 | 3 802 501 | 2 315 420 | 6 117 921 |
42309 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42310 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 | 8 | 0 | 8 |
42313 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42505 | 38 260 | 0 | 38 260 | 38 260 | 0 | 38 260 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 177 543 | 177 543 | 0 | 7 968 | 7 968 | 0 | 7 359 | 7 359 | 0 | 176 934 | 176 934 |
42601 | 114 | 152 | 266 | 146 | 13 538 | 13 684 | 146 | 13 392 | 13 538 | 114 | 6 | 120 |
42603 | 120 | 0 | 120 | 0 | 0 | 0 | 1 | 0 | 1 | 121 | 0 | 121 |
42606 | 23 948 | 128 200 | 152 148 | 100 | 6 636 | 6 736 | 149 | 4 773 | 4 922 | 23 997 | 126 337 | 150 334 |
43805 | 7 097 | 0 | 7 097 | 0 | 0 | 0 | 0 | 0 | 0 | 7 097 | 0 | 7 097 |
43806 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
45115 | 51 225 | 0 | 51 225 | 43 631 | 0 | 43 631 | 385 | 0 | 385 | 7 979 | 0 | 7 979 |
45215 | 424 871 | 0 | 424 871 | 457 439 | 0 | 457 439 | 790 465 | 0 | 790 465 | 757 897 | 0 | 757 897 |
45415 | 270 | 0 | 270 | 82 | 0 | 82 | 77 | 0 | 77 | 265 | 0 | 265 |
45515 | 188 672 | 0 | 188 672 | 5 592 | 0 | 5 592 | 3 076 | 0 | 3 076 | 186 156 | 0 | 186 156 |
45615 | 45 683 | 0 | 45 683 | 431 706 | 0 | 431 706 | 423 234 | 0 | 423 234 | 37 211 | 0 | 37 211 |
45818 | 579 388 | 0 | 579 388 | 10 866 | 0 | 10 866 | 2 439 | 0 | 2 439 | 570 961 | 0 | 570 961 |
45918 | 50 594 | 0 | 50 594 | 2 527 | 0 | 2 527 | 67 | 0 | 67 | 48 134 | 0 | 48 134 |
47008 | 13 985 | 0 | 13 985 | 0 | 0 | 0 | 0 | 0 | 0 | 13 985 | 0 | 13 985 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 9 355 | 0 | 9 355 | 9 355 | 0 | 9 355 |
47403 | 0 | 0 | 0 | 10 684 155 | 0 | 10 684 155 | 10 684 155 | 0 | 10 684 155 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 888 | 4 888 | 0 | 4 888 | 4 888 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 118 783 977 | 120 407 610 | 239 191 587 | 118 783 977 | 120 407 610 | 239 191 587 | 0 | 0 | 0 |
47409 | 0 | 5 229 | 5 229 | 0 | 5 242 | 5 242 | 0 | 13 | 13 | 0 | 0 | 0 |
47411 | 22 122 | 657 | 22 779 | 21 423 | 9 522 | 30 945 | 24 379 | 9 643 | 34 022 | 25 078 | 778 | 25 856 |
47416 | 859 | 80 | 939 | 13 178 | 45 416 | 58 594 | 12 325 | 45 336 | 57 661 | 6 | 0 | 6 |
47422 | 619 | 0 | 619 | 14 525 | 1 047 | 15 572 | 14 302 | 1 057 | 15 359 | 396 | 10 | 406 |
47425 | 360 463 | 0 | 360 463 | 495 610 | 0 | 495 610 | 228 877 | 0 | 228 877 | 93 730 | 0 | 93 730 |
47426 | 401 380 | 215 | 401 595 | 144 303 | 909 | 145 212 | 155 592 | 1 355 | 156 947 | 412 669 | 661 | 413 330 |
47804 | 316 561 | 0 | 316 561 | 417 | 0 | 417 | 652 | 0 | 652 | 316 796 | 0 | 316 796 |
50120 | 32 491 | 0 | 32 491 | 11 382 | 0 | 11 382 | 939 | 0 | 939 | 22 048 | 0 | 22 048 |
50220 | 3 412 | 0 | 3 412 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 4 493 | 0 | 4 493 |
50720 | 31 628 | 0 | 31 628 | 31 628 | 0 | 31 628 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52301 | 2 600 | 0 | 2 600 | 6 195 | 0 | 6 195 | 939 046 | 0 | 939 046 | 935 451 | 0 | 935 451 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52306 | 3 595 | 0 | 3 595 | 3 595 | 0 | 3 595 | 648 992 | 0 | 648 992 | 648 992 | 0 | 648 992 |
52406 | 32 581 | 0 | 32 581 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 35 181 | 0 | 35 181 |
52501 | 28 860 | 0 | 28 860 | 0 | 0 | 0 | 18 260 | 0 | 18 260 | 47 120 | 0 | 47 120 |
60301 | 0 | 0 | 0 | 13 907 | 0 | 13 907 | 13 929 | 0 | 13 929 | 22 | 0 | 22 |
60305 | 93 | 0 | 93 | 30 954 | 0 | 30 954 | 30 867 | 0 | 30 867 | 6 | 0 | 6 |
60307 | 8 | 0 | 8 | 18 | 0 | 18 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 2 074 | 0 | 2 074 | 3 284 | 0 | 3 284 | 3 046 | 0 | 3 046 | 1 836 | 0 | 1 836 |
60311 | 114 | 0 | 114 | 3 037 | 0 | 3 037 | 3 037 | 0 | 3 037 | 114 | 0 | 114 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 317 | 0 | 317 | 330 | 0 | 330 | 396 | 0 | 396 | 383 | 0 | 383 |
60324 | 196 702 | 0 | 196 702 | 495 | 0 | 495 | 540 | 0 | 540 | 196 747 | 0 | 196 747 |
60405 | 3 658 | 0 | 3 658 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 184 700 | 0 | 184 700 | 98 | 0 | 98 | 2 427 | 0 | 2 427 | 187 029 | 0 | 187 029 |
61012 | 6 280 | 0 | 6 280 | 0 | 0 | 0 | 3 658 | 0 | 3 658 | 9 938 | 0 | 9 938 |
61301 | 112 | 0 | 112 | 1 916 | 0 | 1 916 | 2 036 | 0 | 2 036 | 232 | 0 | 232 |
61304 | 68 | 0 | 68 | 25 | 0 | 25 | 1 012 | 0 | 1 012 | 1 055 | 0 | 1 055 |
70601 | 9 741 986 | 0 | 9 741 986 | 237 | 0 | 237 | 2 117 306 | 0 | 2 117 306 | 11 859 055 | 0 | 11 859 055 |
70602 | 63 040 | 0 | 63 040 | 10 769 | 0 | 10 769 | 20 449 | 0 | 20 449 | 72 720 | 0 | 72 720 |
70603 | 9 187 685 | 0 | 9 187 685 | 0 | 0 | 0 | 505 689 | 0 | 505 689 | 9 693 374 | 0 | 9 693 374 |
70613 | 150 687 | 0 | 150 687 | 0 | 0 | 0 | 24 194 | 0 | 24 194 | 174 881 | 0 | 174 881 |
Итого по пассиву (баланс) | 79 196 167 | 4 094 032 | 83 290 199 | 245 910 881 | 126 039 533 | 371 950 414 | 245 514 465 | 125 807 347 | 371 321 812 | 78 799 751 | 3 861 846 | 82 661 597 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
90803 | 130 128 | 0 | 130 128 | 1 584 443 | 0 | 1 584 443 | 3 595 | 0 | 3 595 | 1 710 976 | 0 | 1 710 976 |
90901 | 1 505 170 | 14 060 | 1 519 230 | 187 457 | 35 727 | 223 184 | 73 834 | 3 358 | 77 192 | 1 618 793 | 46 429 | 1 665 222 |
90902 | 284 572 | 214 167 | 498 739 | 69 550 | 5 631 | 75 181 | 59 678 | 10 346 | 70 024 | 294 444 | 209 452 | 503 896 |
91202 | 12 | 0 | 12 | 48 458 | 0 | 48 458 | 4 | 0 | 4 | 48 466 | 0 | 48 466 |
91203 | 43 | 0 | 43 | 4 | 0 | 4 | 7 | 0 | 7 | 40 | 0 | 40 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 0 | 0 | 0 | 1 177 816 | 0 | 1 177 816 | 0 | 0 | 0 | 1 177 816 | 0 | 1 177 816 |
91414 | 18 803 792 | 544 101 | 19 347 893 | 194 500 | 14 307 | 208 807 | 2 770 696 | 26 286 | 2 796 982 | 16 227 596 | 532 122 | 16 759 718 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91418 | 1 522 876 | 0 | 1 522 876 | 0 | 0 | 0 | 439 | 0 | 439 | 1 522 437 | 0 | 1 522 437 |
91501 | 25 235 | 0 | 25 235 | 725 | 0 | 725 | 1 654 | 0 | 1 654 | 24 306 | 0 | 24 306 |
91502 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 50 922 | 38 | 50 960 | 7 762 | 39 | 7 801 | 11 553 | 21 | 11 574 | 47 131 | 56 | 47 187 |
91704 | 652 | 0 | 652 | 0 | 0 | 0 | 0 | 0 | 0 | 652 | 0 | 652 |
91802 | 7 321 | 0 | 7 321 | 0 | 0 | 0 | 0 | 0 | 0 | 7 321 | 0 | 7 321 |
91803 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 538 |
99998 | 15 083 900 | 0 | 15 083 900 | 18 749 081 | 0 | 18 749 081 | 12 717 078 | 0 | 12 717 078 | 21 115 903 | 0 | 21 115 903 |
Итого по активу (баланс) | 39 415 219 | 772 366 | 40 187 585 | 22 019 799 | 55 704 | 22 075 503 | 15 638 545 | 40 011 | 15 678 556 | 45 796 473 | 788 059 | 46 584 532 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 25 204 | 0 | 25 204 | 25 204 | 0 | 25 204 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 981 | 0 | 1 981 | 1 981 | 0 | 1 981 | 0 | 0 | 0 |
91311 | 2 046 088 | 0 | 2 046 088 | 171 591 | 0 | 171 591 | 931 226 | 0 | 931 226 | 2 805 723 | 0 | 2 805 723 |
91312 | 5 270 212 | 66 416 | 5 336 628 | 140 999 | 3 160 | 144 159 | 3 729 260 | 1 788 | 3 731 048 | 8 858 473 | 65 044 | 8 923 517 |
91314 | 840 797 | 0 | 840 797 | 6 500 953 | 0 | 6 500 953 | 6 546 543 | 0 | 6 546 543 | 886 387 | 0 | 886 387 |
91315 | 2 333 088 | 139 755 | 2 472 843 | 68 158 | 6 752 | 74 910 | 1 326 021 | 3 674 | 1 329 695 | 3 590 951 | 136 677 | 3 727 628 |
91316 | 1 817 215 | 6 | 1 817 221 | 900 950 | 0 | 900 950 | 750 784 | 0 | 750 784 | 1 667 049 | 6 | 1 667 055 |
91317 | 2 440 074 | 3 491 | 2 443 565 | 4 893 889 | 187 | 4 894 076 | 5 430 568 | 629 | 5 431 197 | 2 976 753 | 3 933 | 2 980 686 |
91507 | 126 747 | 0 | 126 747 | 3 253 | 0 | 3 253 | 1 402 | 0 | 1 402 | 124 896 | 0 | 124 896 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 25 103 685 | 0 | 25 103 685 | 2 928 148 | 0 | 2 928 148 | 3 293 092 | 0 | 3 293 092 | 25 468 629 | 0 | 25 468 629 |
Итого по пассиву (баланс) | 39 977 917 | 209 668 | 40 187 585 | 15 635 126 | 10 099 | 15 645 225 | 22 036 081 | 6 091 | 22 042 172 | 46 378 872 | 205 660 | 46 584 532 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 075 716 | 0 | 8 075 716 | 113 617 459 | 4 355 090 | 117 972 549 | 117 940 671 | 4 355 090 | 122 295 761 | 3 752 504 | 0 | 3 752 504 |
93301 | 0 | 0 | 0 | 1 397 676 | 0 | 1 397 676 | 1 397 676 | 0 | 1 397 676 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 397 676 | 0 | 1 397 676 | 1 397 676 | 0 | 1 397 676 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 2 159 725 | 0 | 2 159 725 | 1 235 230 | 0 | 1 235 230 | 924 495 | 0 | 924 495 |
93304 | 0 | 0 | 0 | 924 495 | 0 | 924 495 | 924 495 | 0 | 924 495 | 0 | 0 | 0 |
93312 | 0 | 970 548 | 970 548 | 0 | 5 596 | 5 596 | 0 | 976 144 | 976 144 | 0 | 0 | 0 |
93801 | 98 762 | 0 | 98 762 | 288 934 | 0 | 288 934 | 387 696 | 0 | 387 696 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 174 478 | 970 548 | 9 145 026 | 119 785 965 | 4 360 686 | 124 146 651 | 123 283 444 | 5 331 234 | 128 614 678 | 4 676 999 | 0 | 4 676 999 |
Пассив | ||||||||||||
96001 | 0 | 8 133 194 | 8 133 194 | 4 308 617 | 118 486 548 | 122 795 165 | 4 308 617 | 114 098 247 | 118 406 864 | 0 | 3 744 893 | 3 744 893 |
96301 | 0 | 0 | 0 | 0 | 1 402 934 | 1 402 934 | 0 | 1 402 934 | 1 402 934 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 399 375 | 1 399 375 | 0 | 1 399 375 | 1 399 375 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 1 258 598 | 1 258 598 | 0 | 2 169 779 | 2 169 779 | 0 | 911 181 | 911 181 |
96304 | 0 | 0 | 0 | 0 | 927 069 | 927 069 | 0 | 927 069 | 927 069 | 0 | 0 | 0 |
96511 | 0 | 942 503 | 942 503 | 0 | 1 035 669 | 1 035 669 | 0 | 93 166 | 93 166 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 263 807 | 0 | 263 807 | 284 732 | 0 | 284 732 | 20 925 | 0 | 20 925 |
96803 | 69 329 | 0 | 69 329 | 88 246 | 0 | 88 246 | 18 917 | 0 | 18 917 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 69 329 | 9 075 697 | 9 145 026 | 4 660 670 | 124 510 193 | 129 170 863 | 4 612 266 | 120 090 570 | 124 702 836 | 20 925 | 4 656 074 | 4 676 999 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 204,0000 | 0 | 0 | 155,0000 | 0 | 0 | 114,0000 | 0 | 0 | 245,0000 |
98010 | 0 | 0 | 27 620 846,0000 | 0 | 0 | 4 400 022,0000 | 0 | 0 | 16 580 683,0000 | 0 | 0 | 15 440 185,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 114,0000 | 0 | 0 | 114,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 27 621 050,0000 | 0 | 0 | 4 400 291,0000 | 0 | 0 | 16 580 911,0000 | 0 | 0 | 15 440 430,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 035 877,0000 | 0 | 0 | 478 032,0000 | 0 | 0 | 278 032,0000 | 0 | 0 | 835 877,0000 |
98050 | 0 | 0 | 25 152 558,0000 | 0 | 0 | 16 292 708,0000 | 0 | 0 | 4 210 120,0000 | 0 | 0 | 13 069 970,0000 |
98070 | 0 | 0 | 1 432 615,0000 | 0 | 0 | 88 032,0000 | 0 | 0 | 190 000,0000 | 0 | 0 | 1 534 583,0000 |
Итого по пассиву (баланс) | 0 | 0 | 27 621 050,0000 | 0 | 0 | 16 858 772,0000 | 0 | 0 | 4 678 152,0000 | 0 | 0 | 15 440 430,0000 |
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