Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 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 | 97 950 | 0 | 97 950 | 0 | 0 | 0 | 61 085 | 0 | 61 085 | 36 865 | 0 | 36 865 |
20202 | 311 129 | 131 982 | 443 111 | 1 704 914 | 635 231 | 2 340 145 | 1 719 561 | 651 217 | 2 370 778 | 296 482 | 115 996 | 412 478 |
20208 | 269 769 | 0 | 269 769 | 693 269 | 0 | 693 269 | 654 419 | 0 | 654 419 | 308 619 | 0 | 308 619 |
20209 | 24 032 | 0 | 24 032 | 717 984 | 26 645 | 744 629 | 742 016 | 26 645 | 768 661 | 0 | 0 | 0 |
30102 | 7 272 141 | 0 | 7 272 141 | 82 733 889 | 0 | 82 733 889 | 88 699 032 | 0 | 88 699 032 | 1 306 998 | 0 | 1 306 998 |
30110 | 46 707 | 159 068 | 205 775 | 136 101 | 38 177 | 174 278 | 112 624 | 157 406 | 270 030 | 70 184 | 39 839 | 110 023 |
30114 | 15 | 1 726 342 | 1 726 357 | 0 | 9 005 597 | 9 005 597 | 0 | 8 858 234 | 8 858 234 | 15 | 1 873 705 | 1 873 720 |
30202 | 388 145 | 0 | 388 145 | 36 087 | 0 | 36 087 | 0 | 0 | 0 | 424 232 | 0 | 424 232 |
30204 | 57 308 | 0 | 57 308 | 924 | 0 | 924 | 0 | 0 | 0 | 58 232 | 0 | 58 232 |
30210 | 0 | 0 | 0 | 3 091 | 0 | 3 091 | 3 091 | 0 | 3 091 | 0 | 0 | 0 |
30213 | 5 158 | 92 | 5 250 | 20 880 | 2 | 20 882 | 13 178 | 6 | 13 184 | 12 860 | 88 | 12 948 |
30219 | 0 | 0 | 0 | 35 279 | 3 | 35 282 | 35 279 | 3 | 35 282 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 397 053 | 242 323 | 1 639 376 | 1 397 053 | 242 323 | 1 639 376 | 0 | 0 | 0 |
30233 | 14 329 | 54 | 14 383 | 466 697 | 35 031 | 501 728 | 466 179 | 35 073 | 501 252 | 14 847 | 12 | 14 859 |
30302 | 7 807 627 | 287 559 | 8 095 186 | 3 376 362 | 109 153 | 3 485 515 | 4 936 157 | 166 453 | 5 102 610 | 6 247 832 | 230 259 | 6 478 091 |
30306 | 7 010 000 | 470 973 | 7 480 973 | 0 | 11 466 | 11 466 | 1 600 000 | 74 354 | 1 674 354 | 5 410 000 | 408 085 | 5 818 085 |
30402 | 33 382 | 0 | 33 382 | 17 188 225 | 0 | 17 188 225 | 17 214 533 | 0 | 17 214 533 | 7 074 | 0 | 7 074 |
30404 | 0 | 0 | 0 | 10 670 122 | 0 | 10 670 122 | 10 670 122 | 0 | 10 670 122 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 075 596 | 0 | 1 075 596 | 1 075 596 | 0 | 1 075 596 | 0 | 0 | 0 |
32002 | 8 780 000 | 0 | 8 780 000 | 36 650 000 | 0 | 36 650 000 | 45 430 000 | 0 | 45 430 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 36 180 000 | 0 | 36 180 000 | 32 500 000 | 0 | 32 500 000 | 3 680 000 | 0 | 3 680 000 |
32005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32104 | 0 | 3 625 398 | 3 625 398 | 0 | 1 637 330 | 1 637 330 | 0 | 3 709 903 | 3 709 903 | 0 | 1 552 825 | 1 552 825 |
32105 | 0 | 0 | 0 | 0 | 4 248 638 | 4 248 638 | 0 | 56 011 | 56 011 | 0 | 4 192 627 | 4 192 627 |
32106 | 2 000 000 | 2 206 764 | 4 206 764 | 0 | 57 470 | 57 470 | 0 | 2 264 234 | 2 264 234 | 2 000 000 | 0 | 2 000 000 |
32201 | 0 | 0 | 0 | 0 | 2 550 | 2 550 | 0 | 65 | 65 | 0 | 2 485 | 2 485 |
32202 | 1 359 970 | 0 | 1 359 970 | 13 848 067 | 0 | 13 848 067 | 15 208 037 | 0 | 15 208 037 | 0 | 0 | 0 |
32203 | 376 238 | 0 | 376 238 | 7 485 260 | 0 | 7 485 260 | 7 122 027 | 0 | 7 122 027 | 739 471 | 0 | 739 471 |
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 | 477 000 | 0 | 477 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 277 000 | 0 | 277 000 |
45107 | 1 739 906 | 0 | 1 739 906 | 814 | 0 | 814 | 1 896 | 0 | 1 896 | 1 738 824 | 0 | 1 738 824 |
45108 | 83 300 | 0 | 83 300 | 0 | 0 | 0 | 10 162 | 0 | 10 162 | 73 138 | 0 | 73 138 |
45201 | 35 401 | 0 | 35 401 | 75 198 | 0 | 75 198 | 109 436 | 0 | 109 436 | 1 163 | 0 | 1 163 |
45203 | 448 604 | 0 | 448 604 | 976 738 | 0 | 976 738 | 593 037 | 0 | 593 037 | 832 305 | 0 | 832 305 |
45204 | 1 068 244 | 0 | 1 068 244 | 268 237 | 0 | 268 237 | 970 147 | 0 | 970 147 | 366 334 | 0 | 366 334 |
45205 | 822 655 | 0 | 822 655 | 420 798 | 0 | 420 798 | 361 750 | 0 | 361 750 | 881 703 | 0 | 881 703 |
45206 | 610 303 | 0 | 610 303 | 57 806 | 0 | 57 806 | 5 087 | 0 | 5 087 | 663 022 | 0 | 663 022 |
45207 | 1 572 340 | 147 853 | 1 720 193 | 54 758 | 3 850 | 58 608 | 41 061 | 6 359 | 47 420 | 1 586 037 | 145 344 | 1 731 381 |
45208 | 642 151 | 0 | 642 151 | 0 | 0 | 0 | 80 | 0 | 80 | 642 071 | 0 | 642 071 |
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 |
45408 | 856 | 0 | 856 | 0 | 0 | 0 | 46 | 0 | 46 | 810 | 0 | 810 |
45504 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 |
45505 | 1 066 | 0 | 1 066 | 650 | 0 | 650 | 202 | 0 | 202 | 1 514 | 0 | 1 514 |
45506 | 86 237 | 68 746 | 154 983 | 1 535 | 1 211 | 2 746 | 32 530 | 2 189 | 34 719 | 55 242 | 67 768 | 123 010 |
45507 | 1 024 269 | 84 683 | 1 108 952 | 15 010 | 2 198 | 17 208 | 46 083 | 4 519 | 50 602 | 993 196 | 82 362 | 1 075 558 |
45509 | 90 749 | 0 | 90 749 | 47 810 | 0 | 47 810 | 46 212 | 0 | 46 212 | 92 347 | 0 | 92 347 |
45604 | 0 | 1 576 260 | 1 576 260 | 0 | 41 050 | 41 050 | 0 | 64 485 | 64 485 | 0 | 1 552 825 | 1 552 825 |
45605 | 0 | 1 017 870 | 1 017 870 | 0 | 12 047 | 12 047 | 0 | 24 775 | 24 775 | 0 | 1 005 142 | 1 005 142 |
45812 | 202 192 | 0 | 202 192 | 0 | 0 | 0 | 8 | 0 | 8 | 202 184 | 0 | 202 184 |
45814 | 2 868 | 0 | 2 868 | 0 | 0 | 0 | 0 | 0 | 0 | 2 868 | 0 | 2 868 |
45815 | 439 288 | 1 331 | 440 619 | 38 442 | 46 | 38 488 | 3 972 | 67 | 4 039 | 473 758 | 1 310 | 475 068 |
45912 | 5 904 | 0 | 5 904 | 0 | 0 | 0 | 0 | 0 | 0 | 5 904 | 0 | 5 904 |
45914 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
45915 | 47 877 | 39 | 47 916 | 981 | 1 | 982 | 1 025 | 1 | 1 026 | 47 833 | 39 | 47 872 |
47006 | 66 597 | 0 | 66 597 | 0 | 0 | 0 | 0 | 0 | 0 | 66 597 | 0 | 66 597 |
47404 | 75 | 315 | 390 | 0 | 9 | 9 | 0 | 13 | 13 | 75 | 311 | 386 |
47408 | 0 | 0 | 0 | 161 769 160 | 162 360 371 | 324 129 531 | 161 769 160 | 162 360 371 | 324 129 531 | 0 | 0 | 0 |
47423 | 3 668 | 6 389 | 10 057 | 229 173 | 33 942 | 263 115 | 229 022 | 40 050 | 269 072 | 3 819 | 281 | 4 100 |
47427 | 93 091 | 24 391 | 117 482 | 104 854 | 26 007 | 130 861 | 93 555 | 31 710 | 125 265 | 104 390 | 18 688 | 123 078 |
47801 | 22 894 | 0 | 22 894 | 21 | 0 | 21 | 192 | 0 | 192 | 22 723 | 0 | 22 723 |
47802 | 1 504 720 | 0 | 1 504 720 | 241 | 0 | 241 | 0 | 0 | 0 | 1 504 961 | 0 | 1 504 961 |
50104 | 1 300 024 | 0 | 1 300 024 | 2 258 | 0 | 2 258 | 954 000 | 0 | 954 000 | 348 282 | 0 | 348 282 |
50106 | 3 442 707 | 0 | 3 442 707 | 3 154 901 | 0 | 3 154 901 | 418 083 | 0 | 418 083 | 6 179 525 | 0 | 6 179 525 |
50107 | 6 603 773 | 0 | 6 603 773 | 717 700 | 0 | 717 700 | 311 579 | 0 | 311 579 | 7 009 894 | 0 | 7 009 894 |
50121 | 9 497 | 0 | 9 497 | 12 134 | 0 | 12 134 | 1 945 | 0 | 1 945 | 19 686 | 0 | 19 686 |
50207 | 376 970 | 0 | 376 970 | 2 526 | 0 | 2 526 | 0 | 0 | 0 | 379 496 | 0 | 379 496 |
50208 | 1 150 037 | 0 | 1 150 037 | 8 005 | 0 | 8 005 | 0 | 0 | 0 | 1 158 042 | 0 | 1 158 042 |
50221 | 716 | 0 | 716 | 504 | 0 | 504 | 13 | 0 | 13 | 1 207 | 0 | 1 207 |
50305 | 609 272 | 0 | 609 272 | 3 551 | 0 | 3 551 | 810 | 0 | 810 | 612 013 | 0 | 612 013 |
50505 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
50706 | 1 189 929 | 0 | 1 189 929 | 0 | 0 | 0 | 790 013 | 0 | 790 013 | 399 916 | 0 | 399 916 |
50708 | 0 | 984 281 | 984 281 | 0 | 16 527 | 16 527 | 0 | 26 677 | 26 677 | 0 | 974 131 | 974 131 |
50721 | 177 252 | 0 | 177 252 | 0 | 0 | 0 | 162 820 | 0 | 162 820 | 14 432 | 0 | 14 432 |
51403 | 0 | 0 | 0 | 839 263 | 0 | 839 263 | 0 | 0 | 0 | 839 263 | 0 | 839 263 |
51404 | 147 734 | 0 | 147 734 | 1 534 625 | 0 | 1 534 625 | 680 | 0 | 680 | 1 681 679 | 0 | 1 681 679 |
51405 | 97 709 | 0 | 97 709 | 964 004 | 0 | 964 004 | 0 | 0 | 0 | 1 061 713 | 0 | 1 061 713 |
52503 | 202 | 0 | 202 | 0 | 0 | 0 | 202 | 0 | 202 | 0 | 0 | 0 |
52601 | 69 542 | 0 | 69 542 | 0 | 0 | 0 | 58 900 | 0 | 58 900 | 10 642 | 0 | 10 642 |
60202 | 13 020 | 0 | 13 020 | 0 | 0 | 0 | 0 | 0 | 0 | 13 020 | 0 | 13 020 |
60302 | 25 517 | 0 | 25 517 | 4 906 | 0 | 4 906 | 717 | 0 | 717 | 29 706 | 0 | 29 706 |
60306 | 4 | 0 | 4 | 6 898 | 0 | 6 898 | 6 896 | 0 | 6 896 | 6 | 0 | 6 |
60308 | 380 | 0 | 380 | 2 316 | 0 | 2 316 | 2 310 | 0 | 2 310 | 386 | 0 | 386 |
60310 | 873 | 0 | 873 | 2 390 | 0 | 2 390 | 2 376 | 0 | 2 376 | 887 | 0 | 887 |
60312 | 25 197 | 0 | 25 197 | 24 087 | 0 | 24 087 | 20 260 | 0 | 20 260 | 29 024 | 0 | 29 024 |
60314 | 0 | 329 | 329 | 4 | 515 | 519 | 4 | 171 | 175 | 0 | 673 | 673 |
60323 | 193 339 | 0 | 193 339 | 971 | 0 | 971 | 269 | 0 | 269 | 194 041 | 0 | 194 041 |
60401 | 380 423 | 0 | 380 423 | 32 713 | 0 | 32 713 | 30 398 | 0 | 30 398 | 382 738 | 0 | 382 738 |
60404 | 3 807 | 0 | 3 807 | 0 | 0 | 0 | 0 | 0 | 0 | 3 807 | 0 | 3 807 |
60701 | 55 744 | 0 | 55 744 | 2 855 | 0 | 2 855 | 2 347 | 0 | 2 347 | 56 252 | 0 | 56 252 |
61002 | 1 590 | 0 | 1 590 | 224 | 0 | 224 | 320 | 0 | 320 | 1 494 | 0 | 1 494 |
61008 | 2 055 | 0 | 2 055 | 1 749 | 0 | 1 749 | 1 545 | 0 | 1 545 | 2 259 | 0 | 2 259 |
61009 | 3 331 | 0 | 3 331 | 649 | 0 | 649 | 550 | 0 | 550 | 3 430 | 0 | 3 430 |
61010 | 23 | 0 | 23 | 94 | 0 | 94 | 25 | 0 | 25 | 92 | 0 | 92 |
61011 | 65 547 | 0 | 65 547 | 0 | 0 | 0 | 905 | 0 | 905 | 64 642 | 0 | 64 642 |
61209 | 0 | 0 | 0 | 17 428 | 0 | 17 428 | 17 428 | 0 | 17 428 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 480 751 | 0 | 2 480 751 | 2 480 751 | 0 | 2 480 751 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
61403 | 18 701 | 0 | 18 701 | 700 | 0 | 700 | 1 950 | 0 | 1 950 | 17 451 | 0 | 17 451 |
70606 | 7 285 473 | 0 | 7 285 473 | 1 598 922 | 0 | 1 598 922 | 100 | 0 | 100 | 8 884 295 | 0 | 8 884 295 |
70607 | 16 818 | 0 | 16 818 | 4 870 | 0 | 4 870 | 6 094 | 0 | 6 094 | 15 594 | 0 | 15 594 |
70608 | 8 937 485 | 0 | 8 937 485 | 572 793 | 0 | 572 793 | 2 514 | 0 | 2 514 | 9 507 764 | 0 | 9 507 764 |
70611 | 107 272 | 0 | 107 272 | 3 829 | 0 | 3 829 | 27 | 0 | 27 | 111 074 | 0 | 111 074 |
70614 | 279 775 | 0 | 279 775 | 0 | 0 | 0 | 39 065 | 0 | 39 065 | 240 710 | 0 | 240 710 |
Итого по активу (баланс) | 80 335 392 | 12 520 719 | 92 856 111 | 390 480 816 | 178 547 390 | 569 028 206 | 399 790 804 | 178 803 314 | 578 594 118 | 71 025 404 | 12 264 795 | 83 290 199 |
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 | 177 730 | 0 | 177 730 | 162 833 | 0 | 162 833 | 504 | 0 | 504 | 15 401 | 0 | 15 401 |
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 |
30223 | 54 550 | 0 | 54 550 | 2 466 340 | 0 | 2 466 340 | 2 481 880 | 0 | 2 481 880 | 70 090 | 0 | 70 090 |
30232 | 1 073 | 8 | 1 081 | 105 569 | 695 | 106 264 | 105 478 | 699 | 106 177 | 982 | 12 | 994 |
30301 | 7 807 627 | 287 559 | 8 095 186 | 4 936 157 | 166 453 | 5 102 610 | 3 376 362 | 109 153 | 3 485 515 | 6 247 832 | 230 259 | 6 478 091 |
30305 | 7 010 000 | 470 973 | 7 480 973 | 1 600 000 | 74 354 | 1 674 354 | 0 | 11 466 | 11 466 | 5 410 000 | 408 085 | 5 818 085 |
30408 | 0 | 0 | 0 | 3 341 685 | 0 | 3 341 685 | 3 341 685 | 0 | 3 341 685 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 223 902 | 0 | 223 902 | 223 902 | 0 | 223 902 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 217 022 | 0 | 217 022 | 217 022 | 0 | 217 022 | 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 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40602 | 650 | 0 | 650 | 3 155 | 0 | 3 155 | 2 923 | 0 | 2 923 | 418 | 0 | 418 |
40701 | 6 238 507 | 9 | 6 238 516 | 559 537 | 0 | 559 537 | 1 297 303 | 0 | 1 297 303 | 6 976 273 | 9 | 6 976 282 |
40702 | 6 616 621 | 315 881 | 6 932 502 | 20 835 577 | 584 469 | 21 420 046 | 18 869 588 | 524 955 | 19 394 543 | 4 650 632 | 256 367 | 4 906 999 |
40703 | 18 302 661 | 149 786 | 18 452 447 | 8 514 492 | 42 604 | 8 557 096 | 2 194 054 | 8 618 | 2 202 672 | 11 982 223 | 115 800 | 12 098 023 |
40802 | 156 388 | 1 | 156 389 | 375 419 | 0 | 375 419 | 371 746 | 0 | 371 746 | 152 715 | 1 | 152 716 |
40807 | 761 175 | 83 300 | 844 475 | 3 498 319 | 131 257 | 3 629 576 | 2 890 445 | 274 723 | 3 165 168 | 153 301 | 226 766 | 380 067 |
40817 | 750 065 | 17 390 | 767 455 | 1 288 882 | 6 532 | 1 295 414 | 1 272 105 | 8 314 | 1 280 419 | 733 288 | 19 172 | 752 460 |
40820 | 16 765 | 57 | 16 822 | 12 706 | 4 | 12 710 | 21 617 | 2 | 21 619 | 25 676 | 55 | 25 731 |
40821 | 34 848 | 0 | 34 848 | 283 349 | 0 | 283 349 | 270 450 | 0 | 270 450 | 21 949 | 0 | 21 949 |
40905 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
40906 | 240 | 0 | 240 | 21 610 | 0 | 21 610 | 21 370 | 0 | 21 370 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 261 | 13 | 274 | 261 | 13 | 274 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 47 | 53 | 6 | 47 | 53 | 0 | 0 | 0 |
40911 | 149 | 0 | 149 | 31 076 | 0 | 31 076 | 31 070 | 0 | 31 070 | 143 | 0 | 143 |
40912 | 0 | 0 | 0 | 648 | 1 401 | 2 049 | 648 | 1 401 | 2 049 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 462 | 106 | 568 | 462 | 106 | 568 | 0 | 0 | 0 |
42003 | 14 500 | 0 | 14 500 | 7 500 | 0 | 7 500 | 2 000 | 0 | 2 000 | 9 000 | 0 | 9 000 |
42004 | 34 500 | 0 | 34 500 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 190 500 | 0 | 190 500 | 0 | 0 | 0 | 0 | 0 | 0 | 190 500 | 0 | 190 500 |
42006 | 183 055 | 0 | 183 055 | 166 405 | 0 | 166 405 | 204 515 | 0 | 204 515 | 221 165 | 0 | 221 165 |
42007 | 138 145 | 0 | 138 145 | 0 | 0 | 0 | 10 850 | 0 | 10 850 | 148 995 | 0 | 148 995 |
42102 | 0 | 0 | 0 | 50 000 | 89 652 | 139 652 | 90 000 | 89 652 | 179 652 | 40 000 | 0 | 40 000 |
42103 | 197 000 | 0 | 197 000 | 177 500 | 0 | 177 500 | 244 490 | 0 | 244 490 | 263 990 | 0 | 263 990 |
42104 | 367 900 | 0 | 367 900 | 56 300 | 285 | 56 585 | 600 | 15 813 | 16 413 | 312 200 | 15 528 | 327 728 |
42105 | 4 773 100 | 0 | 4 773 100 | 64 900 | 2 526 | 67 426 | 211 600 | 95 696 | 307 296 | 4 919 800 | 93 170 | 5 012 970 |
42106 | 725 200 | 0 | 725 200 | 170 600 | 0 | 170 600 | 3 000 | 0 | 3 000 | 557 600 | 0 | 557 600 |
42107 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42205 | 49 180 | 0 | 49 180 | 0 | 0 | 0 | 0 | 0 | 0 | 49 180 | 0 | 49 180 |
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 | 102 785 | 43 425 | 146 210 | 462 293 | 352 287 | 814 580 | 488 506 | 357 225 | 845 731 | 128 998 | 48 363 | 177 361 |
42303 | 43 717 | 3 176 | 46 893 | 18 897 | 1 009 | 19 906 | 21 738 | 740 | 22 478 | 46 558 | 2 907 | 49 465 |
42304 | 57 899 | 1 729 | 59 628 | 10 959 | 473 | 11 432 | 8 725 | 680 | 9 405 | 55 665 | 1 936 | 57 601 |
42305 | 98 219 | 3 638 | 101 857 | 35 438 | 1 544 | 36 982 | 6 940 | 95 | 7 035 | 69 721 | 2 189 | 71 910 |
42306 | 3 825 901 | 2 499 756 | 6 325 657 | 422 153 | 352 219 | 774 372 | 372 621 | 213 800 | 586 421 | 3 776 369 | 2 361 337 | 6 137 706 |
42309 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42311 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
42505 | 0 | 0 | 0 | 26 740 | 0 | 26 740 | 65 000 | 0 | 65 000 | 38 260 | 0 | 38 260 |
42507 | 0 | 178 911 | 178 911 | 0 | 4 355 | 4 355 | 0 | 2 987 | 2 987 | 0 | 177 543 | 177 543 |
42601 | 161 | 6 612 | 6 773 | 440 | 7 560 | 8 000 | 393 | 1 100 | 1 493 | 114 | 152 | 266 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
42604 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
42606 | 24 799 | 128 668 | 153 467 | 1 000 | 5 344 | 6 344 | 149 | 4 876 | 5 025 | 23 948 | 128 200 | 152 148 |
43805 | 7 097 | 0 | 7 097 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 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 |
44915 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 94 924 | 0 | 94 924 | 43 707 | 0 | 43 707 | 8 | 0 | 8 | 51 225 | 0 | 51 225 |
45215 | 311 569 | 0 | 311 569 | 151 553 | 0 | 151 553 | 264 855 | 0 | 264 855 | 424 871 | 0 | 424 871 |
45415 | 280 | 0 | 280 | 10 | 0 | 10 | 0 | 0 | 0 | 270 | 0 | 270 |
45515 | 221 653 | 0 | 221 653 | 34 639 | 0 | 34 639 | 1 658 | 0 | 1 658 | 188 672 | 0 | 188 672 |
45615 | 46 299 | 0 | 46 299 | 616 | 0 | 616 | 0 | 0 | 0 | 45 683 | 0 | 45 683 |
45818 | 548 828 | 0 | 548 828 | 2 405 | 0 | 2 405 | 32 965 | 0 | 32 965 | 579 388 | 0 | 579 388 |
45918 | 50 643 | 0 | 50 643 | 107 | 0 | 107 | 58 | 0 | 58 | 50 594 | 0 | 50 594 |
47008 | 13 985 | 0 | 13 985 | 0 | 0 | 0 | 0 | 0 | 0 | 13 985 | 0 | 13 985 |
47403 | 0 | 0 | 0 | 26 071 197 | 0 | 26 071 197 | 26 071 197 | 0 | 26 071 197 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 074 | 2 074 | 0 | 2 074 | 2 074 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 162 062 252 | 161 828 547 | 323 890 799 | 162 062 252 | 161 828 547 | 323 890 799 | 0 | 0 | 0 |
47409 | 0 | 5 295 | 5 295 | 0 | 129 | 129 | 0 | 63 | 63 | 0 | 5 229 | 5 229 |
47411 | 20 342 | 545 | 20 887 | 22 521 | 9 706 | 32 227 | 24 301 | 9 818 | 34 119 | 22 122 | 657 | 22 779 |
47416 | 236 | 153 362 | 153 598 | 28 282 | 153 362 | 181 644 | 28 905 | 80 | 28 985 | 859 | 80 | 939 |
47422 | 1 892 | 0 | 1 892 | 10 907 | 1 515 | 12 422 | 9 634 | 1 515 | 11 149 | 619 | 0 | 619 |
47425 | 54 532 | 0 | 54 532 | 137 177 | 0 | 137 177 | 443 108 | 0 | 443 108 | 360 463 | 0 | 360 463 |
47426 | 298 230 | 0 | 298 230 | 47 340 | 917 | 48 257 | 150 490 | 1 132 | 151 622 | 401 380 | 215 | 401 595 |
47804 | 15 583 | 0 | 15 583 | 17 | 0 | 17 | 300 995 | 0 | 300 995 | 316 561 | 0 | 316 561 |
50120 | 32 317 | 0 | 32 317 | 5 047 | 0 | 5 047 | 5 221 | 0 | 5 221 | 32 491 | 0 | 32 491 |
50220 | 3 449 | 0 | 3 449 | 37 | 0 | 37 | 0 | 0 | 0 | 3 412 | 0 | 3 412 |
50507 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 92 676 | 0 | 92 676 | 61 048 | 0 | 61 048 | 0 | 0 | 0 | 31 628 | 0 | 31 628 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
52305 | 72 462 | 0 | 72 462 | 72 462 | 0 | 72 462 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 3 595 | 0 | 3 595 | 0 | 0 | 0 | 0 | 0 | 0 | 3 595 | 0 | 3 595 |
52406 | 32 581 | 0 | 32 581 | 72 462 | 0 | 72 462 | 72 462 | 0 | 72 462 | 32 581 | 0 | 32 581 |
52501 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 17 660 | 0 | 17 660 | 28 860 | 0 | 28 860 |
52602 | 162 665 | 0 | 162 665 | 162 665 | 0 | 162 665 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 362 | 0 | 362 | 14 499 | 0 | 14 499 | 14 137 | 0 | 14 137 | 0 | 0 | 0 |
60305 | 362 | 0 | 362 | 31 348 | 0 | 31 348 | 31 079 | 0 | 31 079 | 93 | 0 | 93 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 | 8 | 0 | 8 |
60309 | 2 361 | 0 | 2 361 | 867 | 0 | 867 | 580 | 0 | 580 | 2 074 | 0 | 2 074 |
60311 | 114 | 0 | 114 | 2 941 | 0 | 2 941 | 2 941 | 0 | 2 941 | 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 | 282 | 0 | 282 | 146 | 0 | 146 | 181 | 0 | 181 | 317 | 0 | 317 |
60324 | 196 056 | 0 | 196 056 | 346 | 0 | 346 | 992 | 0 | 992 | 196 702 | 0 | 196 702 |
60405 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
60601 | 181 951 | 0 | 181 951 | 20 244 | 0 | 20 244 | 22 993 | 0 | 22 993 | 184 700 | 0 | 184 700 |
61012 | 6 771 | 0 | 6 771 | 491 | 0 | 491 | 0 | 0 | 0 | 6 280 | 0 | 6 280 |
61301 | 120 | 0 | 120 | 252 | 0 | 252 | 244 | 0 | 244 | 112 | 0 | 112 |
61304 | 13 | 0 | 13 | 6 | 0 | 6 | 61 | 0 | 61 | 68 | 0 | 68 |
70601 | 8 491 807 | 0 | 8 491 807 | 819 | 0 | 819 | 1 250 998 | 0 | 1 250 998 | 9 741 986 | 0 | 9 741 986 |
70602 | 54 250 | 0 | 54 250 | 3 286 | 0 | 3 286 | 12 076 | 0 | 12 076 | 63 040 | 0 | 63 040 |
70603 | 8 732 713 | 0 | 8 732 713 | 2 515 | 0 | 2 515 | 457 487 | 0 | 457 487 | 9 187 685 | 0 | 9 187 685 |
70613 | 209 586 | 0 | 209 586 | 58 899 | 0 | 58 899 | 0 | 0 | 0 | 150 687 | 0 | 150 687 |
Итого по пассиву (баланс) | 88 506 030 | 4 350 081 | 92 856 111 | 239 714 693 | 163 821 446 | 403 536 139 | 230 404 830 | 163 565 397 | 393 970 227 | 79 196 167 | 4 094 032 | 83 290 199 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90705 | 0 | 0 | 0 | 1 412 122 | 2 198 483 | 3 610 605 | 1 412 122 | 2 198 483 | 3 610 605 | 0 | 0 | 0 |
90803 | 1 542 250 | 2 231 662 | 3 773 912 | 0 | 58 118 | 58 118 | 1 412 122 | 2 289 780 | 3 701 902 | 130 128 | 0 | 130 128 |
90901 | 1 491 865 | 14 231 | 1 506 096 | 48 149 | 295 | 48 444 | 34 844 | 466 | 35 310 | 1 505 170 | 14 060 | 1 519 230 |
90902 | 285 248 | 217 400 | 502 648 | 93 570 | 5 661 | 99 231 | 94 246 | 8 894 | 103 140 | 284 572 | 214 167 | 498 739 |
90907 | 47 050 | 0 | 47 050 | 0 | 0 | 0 | 47 050 | 0 | 47 050 | 0 | 0 | 0 |
91202 | 13 | 0 | 13 | 2 | 0 | 2 | 3 | 0 | 3 | 12 | 0 | 12 |
91203 | 43 | 0 | 43 | 1 620 009 | 0 | 1 620 009 | 1 620 009 | 0 | 1 620 009 | 43 | 0 | 43 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 18 761 215 | 552 313 | 19 313 528 | 80 273 | 14 384 | 94 657 | 37 696 | 22 596 | 60 292 | 18 803 792 | 544 101 | 19 347 893 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91418 | 1 522 894 | 0 | 1 522 894 | 0 | 0 | 0 | 18 | 0 | 18 | 1 522 876 | 0 | 1 522 876 |
91501 | 24 329 | 0 | 24 329 | 2 872 | 0 | 2 872 | 1 966 | 0 | 1 966 | 25 235 | 0 | 25 235 |
91502 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 44 983 | 20 | 45 003 | 9 375 | 39 | 9 414 | 3 436 | 21 | 3 457 | 50 922 | 38 | 50 960 |
91704 | 652 | 0 | 652 | 0 | 0 | 0 | 0 | 0 | 0 | 652 | 0 | 652 |
91802 | 7 310 | 0 | 7 310 | 11 | 0 | 11 | 0 | 0 | 0 | 7 321 | 0 | 7 321 |
91803 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 538 |
99998 | 15 857 329 | 0 | 15 857 329 | 26 570 093 | 0 | 26 570 093 | 27 343 522 | 0 | 27 343 522 | 15 083 900 | 0 | 15 083 900 |
Итого по активу (баланс) | 41 585 777 | 3 015 626 | 44 601 403 | 29 836 476 | 2 276 980 | 32 113 456 | 32 007 034 | 4 520 240 | 36 527 274 | 39 415 219 | 772 366 | 40 187 585 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 36 087 | 0 | 36 087 | 36 087 | 0 | 36 087 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 924 | 0 | 924 | 924 | 0 | 924 | 0 | 0 | 0 |
91311 | 1 986 863 | 0 | 1 986 863 | 78 435 | 0 | 78 435 | 137 660 | 0 | 137 660 | 2 046 088 | 0 | 2 046 088 |
91312 | 5 125 218 | 67 407 | 5 192 625 | 15 727 | 2 689 | 18 416 | 160 721 | 1 698 | 162 419 | 5 270 212 | 66 416 | 5 336 628 |
91314 | 1 918 736 | 0 | 1 918 736 | 24 538 273 | 0 | 24 538 273 | 23 460 334 | 0 | 23 460 334 | 840 797 | 0 | 840 797 |
91315 | 2 793 514 | 213 570 | 3 007 084 | 472 966 | 78 170 | 551 136 | 12 540 | 4 355 | 16 895 | 2 333 088 | 139 755 | 2 472 843 |
91316 | 889 350 | 6 | 889 356 | 321 135 | 0 | 321 135 | 1 249 000 | 0 | 1 249 000 | 1 817 215 | 6 | 1 817 221 |
91317 | 2 731 842 | 3 492 | 2 735 334 | 1 782 718 | 144 | 1 782 862 | 1 490 950 | 143 | 1 491 093 | 2 440 074 | 3 491 | 2 443 565 |
91507 | 127 320 | 0 | 127 320 | 16 255 | 0 | 16 255 | 15 682 | 0 | 15 682 | 126 747 | 0 | 126 747 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 28 744 074 | 0 | 28 744 074 | 5 548 921 | 0 | 5 548 921 | 1 908 532 | 0 | 1 908 532 | 25 103 685 | 0 | 25 103 685 |
Итого по пассиву (баланс) | 44 316 928 | 284 475 | 44 601 403 | 32 811 441 | 81 003 | 32 892 444 | 28 472 430 | 6 196 | 28 478 626 | 39 977 917 | 209 668 | 40 187 585 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 012 545 | 0 | 8 012 545 | 160 891 261 | 363 665 | 161 254 926 | 160 828 090 | 363 665 | 161 191 755 | 8 075 716 | 0 | 8 075 716 |
93301 | 0 | 0 | 0 | 941 070 | 0 | 941 070 | 941 070 | 0 | 941 070 | 0 | 0 | 0 |
93302 | 941 070 | 0 | 941 070 | 0 | 0 | 0 | 941 070 | 0 | 941 070 | 0 | 0 | 0 |
93312 | 0 | 1 778 035 | 1 778 035 | 0 | 45 000 | 45 000 | 0 | 852 487 | 852 487 | 0 | 970 548 | 970 548 |
93801 | 91 027 | 0 | 91 027 | 398 106 | 0 | 398 106 | 390 371 | 0 | 390 371 | 98 762 | 0 | 98 762 |
93803 | 150 540 | 0 | 150 540 | 108 642 | 0 | 108 642 | 259 182 | 0 | 259 182 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 195 182 | 1 778 035 | 10 973 217 | 162 339 079 | 408 665 | 162 747 744 | 163 359 783 | 1 216 152 | 164 575 935 | 8 174 478 | 970 548 | 9 145 026 |
Пассив | ||||||||||||
96001 | 0 | 8 053 349 | 8 053 349 | 342 459 | 161 465 586 | 161 808 045 | 342 459 | 161 545 431 | 161 887 890 | 0 | 8 133 194 | 8 133 194 |
96301 | 0 | 0 | 0 | 0 | 941 451 | 941 451 | 0 | 941 451 | 941 451 | 0 | 0 | 0 |
96302 | 0 | 945 756 | 945 756 | 0 | 946 209 | 946 209 | 0 | 453 | 453 | 0 | 0 | 0 |
96511 | 952 833 | 891 605 | 1 844 438 | 1 061 475 | 233 078 | 1 294 553 | 108 642 | 283 976 | 392 618 | 0 | 942 503 | 942 503 |
96801 | 101 | 0 | 101 | 304 642 | 0 | 304 642 | 304 541 | 0 | 304 541 | 0 | 0 | 0 |
96803 | 129 573 | 0 | 129 573 | 269 403 | 0 | 269 403 | 209 159 | 0 | 209 159 | 69 329 | 0 | 69 329 |
Итого по пассиву (баланс) | 1 082 507 | 9 890 710 | 10 973 217 | 1 977 979 | 163 586 324 | 165 564 303 | 964 801 | 162 771 311 | 163 736 112 | 69 329 | 9 075 697 | 9 145 026 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 179,0000 | 0 | 0 | 0,0000 | 0 | 0 | 204,0000 |
98010 | 0 | 0 | 979 339 005,0000 | 0 | 0 | 8 076 990,0000 | 0 | 0 | 959 795 149,0000 | 0 | 0 | 27 620 846,0000 |
Итого по активу (баланс) | 0 | 0 | 979 339 030,0000 | 0 | 0 | 8 077 169,0000 | 0 | 0 | 959 795 149,0000 | 0 | 0 | 27 621 050,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 808 253,0000 | 0 | 0 | 793 286,0000 | 0 | 0 | 20 910,0000 | 0 | 0 | 1 035 877,0000 |
98050 | 0 | 0 | 976 171 438,0000 | 0 | 0 | 959 538 084,0000 | 0 | 0 | 8 519 204,0000 | 0 | 0 | 25 152 558,0000 |
98070 | 0 | 0 | 1 359 339,0000 | 0 | 0 | 10 005,0000 | 0 | 0 | 83 281,0000 | 0 | 0 | 1 432 615,0000 |
Итого по пассиву (баланс) | 0 | 0 | 979 339 030,0000 | 0 | 0 | 960 341 375,0000 | 0 | 0 | 8 623 395,0000 | 0 | 0 | 27 621 050,0000 |
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