Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 23 015 | 0 | 23 015 | 117 548 | 0 | 117 548 | 41 004 | 0 | 41 004 | 99 559 | 0 | 99 559 |
20202 | 258 644 | 162 372 | 421 016 | 1 937 357 | 574 710 | 2 512 067 | 1 852 897 | 565 790 | 2 418 687 | 343 104 | 171 292 | 514 396 |
20208 | 235 513 | 0 | 235 513 | 671 470 | 0 | 671 470 | 682 427 | 0 | 682 427 | 224 556 | 0 | 224 556 |
20209 | 13 616 | 0 | 13 616 | 341 548 | 30 718 | 372 266 | 355 164 | 30 718 | 385 882 | 0 | 0 | 0 |
30102 | 1 080 238 | 0 | 1 080 238 | 50 783 711 | 0 | 50 783 711 | 51 018 536 | 0 | 51 018 536 | 845 413 | 0 | 845 413 |
30110 | 60 952 | 39 016 | 99 968 | 121 073 | 59 450 | 180 523 | 120 020 | 58 434 | 178 454 | 62 005 | 40 032 | 102 037 |
30114 | 6 | 2 584 505 | 2 584 511 | 0 | 17 566 211 | 17 566 211 | 3 | 19 005 958 | 19 005 961 | 3 | 1 144 758 | 1 144 761 |
30202 | 447 522 | 0 | 447 522 | 37 118 | 0 | 37 118 | 0 | 0 | 0 | 484 640 | 0 | 484 640 |
30204 | 42 363 | 0 | 42 363 | 3 539 | 0 | 3 539 | 0 | 0 | 0 | 45 902 | 0 | 45 902 |
30210 | 0 | 0 | 0 | 33 106 | 0 | 33 106 | 33 106 | 0 | 33 106 | 0 | 0 | 0 |
30213 | 12 829 | 71 | 12 900 | 29 185 | 6 | 29 191 | 36 054 | 4 | 36 058 | 5 960 | 73 | 6 033 |
30219 | 0 | 0 | 0 | 67 348 | 28 | 67 376 | 67 348 | 28 | 67 376 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 444 904 | 451 807 | 3 896 711 | 3 444 904 | 451 807 | 3 896 711 | 0 | 0 | 0 |
30233 | 123 162 | 4 | 123 166 | 517 754 | 36 706 | 554 460 | 624 036 | 36 684 | 660 720 | 16 880 | 26 | 16 906 |
30302 | 6 670 301 | 478 097 | 7 148 398 | 7 873 119 | 234 396 | 8 107 515 | 5 524 447 | 325 581 | 5 850 028 | 9 018 973 | 386 912 | 9 405 885 |
30306 | 10 985 000 | 813 677 | 11 798 677 | 0 | 83 477 | 83 477 | 115 000 | 132 734 | 247 734 | 10 870 000 | 764 420 | 11 634 420 |
30402 | 1 207 | 0 | 1 207 | 15 715 101 | 0 | 15 715 101 | 15 715 244 | 0 | 15 715 244 | 1 064 | 0 | 1 064 |
30404 | 0 | 0 | 0 | 13 986 993 | 0 | 13 986 993 | 13 986 993 | 0 | 13 986 993 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 453 757 | 0 | 8 453 757 | 8 453 757 | 0 | 8 453 757 | 0 | 0 | 0 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
32002 | 0 | 0 | 0 | 9 950 000 | 0 | 9 950 000 | 9 950 000 | 0 | 9 950 000 | 0 | 0 | 0 |
32003 | 3 380 000 | 0 | 3 380 000 | 6 550 000 | 0 | 6 550 000 | 8 930 000 | 0 | 8 930 000 | 1 000 000 | 0 | 1 000 000 |
32005 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
32103 | 0 | 1 908 575 | 1 908 575 | 0 | 8 298 615 | 8 298 615 | 0 | 8 097 882 | 8 097 882 | 0 | 2 109 308 | 2 109 308 |
32104 | 0 | 1 468 135 | 1 468 135 | 0 | 2 071 242 | 2 071 242 | 0 | 3 539 377 | 3 539 377 | 0 | 0 | 0 |
32105 | 4 858 000 | 2 055 389 | 6 913 389 | 0 | 1 823 963 | 1 823 963 | 0 | 2 256 807 | 2 256 807 | 4 858 000 | 1 622 545 | 6 480 545 |
32106 | 0 | 0 | 0 | 0 | 2 271 563 | 2 271 563 | 0 | 0 | 0 | 0 | 2 271 563 | 2 271 563 |
32202 | 0 | 0 | 0 | 71 621 763 | 0 | 71 621 763 | 71 621 763 | 0 | 71 621 763 | 0 | 0 | 0 |
32203 | 3 813 192 | 0 | 3 813 192 | 25 620 216 | 0 | 25 620 216 | 29 433 408 | 0 | 29 433 408 | 0 | 0 | 0 |
32204 | 2 082 273 | 0 | 2 082 273 | 379 837 | 0 | 379 837 | 2 462 110 | 0 | 2 462 110 | 0 | 0 | 0 |
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 |
45107 | 19 982 | 0 | 19 982 | 4 346 | 0 | 4 346 | 729 | 0 | 729 | 23 599 | 0 | 23 599 |
45108 | 86 110 | 0 | 86 110 | 0 | 0 | 0 | 5 999 | 0 | 5 999 | 80 111 | 0 | 80 111 |
45201 | 2 546 | 0 | 2 546 | 49 362 | 0 | 49 362 | 50 282 | 0 | 50 282 | 1 626 | 0 | 1 626 |
45203 | 198 564 | 0 | 198 564 | 232 969 | 0 | 232 969 | 234 053 | 0 | 234 053 | 197 480 | 0 | 197 480 |
45204 | 482 700 | 0 | 482 700 | 72 100 | 0 | 72 100 | 258 500 | 0 | 258 500 | 296 300 | 0 | 296 300 |
45205 | 200 000 | 0 | 200 000 | 376 519 | 0 | 376 519 | 182 077 | 0 | 182 077 | 394 442 | 0 | 394 442 |
45206 | 309 563 | 0 | 309 563 | 158 589 | 0 | 158 589 | 78 000 | 0 | 78 000 | 390 152 | 0 | 390 152 |
45207 | 1 114 037 | 41 108 | 1 155 145 | 6 000 | 4 902 | 10 902 | 50 424 | 579 | 51 003 | 1 069 613 | 45 431 | 1 115 044 |
45208 | 593 677 | 0 | 593 677 | 0 | 0 | 0 | 185 | 0 | 185 | 593 492 | 0 | 593 492 |
45408 | 1 139 | 0 | 1 139 | 1 138 | 0 | 1 138 | 1 186 | 0 | 1 186 | 1 091 | 0 | 1 091 |
45503 | 34 800 | 0 | 34 800 | 0 | 0 | 0 | 34 800 | 0 | 34 800 | 0 | 0 | 0 |
45504 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45505 | 2 869 | 0 | 2 869 | 0 | 0 | 0 | 413 | 0 | 413 | 2 456 | 0 | 2 456 |
45506 | 64 498 | 65 946 | 130 444 | 2 300 | 5 177 | 7 477 | 2 422 | 794 | 3 216 | 64 376 | 70 329 | 134 705 |
45507 | 1 092 958 | 84 197 | 1 177 155 | 58 745 | 9 977 | 68 722 | 56 324 | 2 302 | 58 626 | 1 095 379 | 91 872 | 1 187 251 |
45509 | 77 899 | 0 | 77 899 | 45 167 | 0 | 45 167 | 41 359 | 0 | 41 359 | 81 707 | 0 | 81 707 |
45604 | 0 | 440 441 | 440 441 | 0 | 52 519 | 52 519 | 0 | 6 196 | 6 196 | 0 | 486 764 | 486 764 |
45605 | 0 | 973 007 | 973 007 | 0 | 48 853 | 48 853 | 0 | 10 365 | 10 365 | 0 | 1 011 495 | 1 011 495 |
45812 | 210 698 | 0 | 210 698 | 0 | 0 | 0 | 0 | 0 | 0 | 210 698 | 0 | 210 698 |
45814 | 2 889 | 0 | 2 889 | 0 | 0 | 0 | 4 | 0 | 4 | 2 885 | 0 | 2 885 |
45815 | 443 041 | 1 239 | 444 280 | 5 498 | 148 | 5 646 | 11 519 | 22 | 11 541 | 437 020 | 1 365 | 438 385 |
45912 | 8 340 | 0 | 8 340 | 0 | 0 | 0 | 2 336 | 0 | 2 336 | 6 004 | 0 | 6 004 |
45914 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
45915 | 48 150 | 0 | 48 150 | 1 592 | 0 | 1 592 | 950 | 0 | 950 | 48 792 | 0 | 48 792 |
46601 | 80 070 | 0 | 80 070 | 0 | 0 | 0 | 0 | 0 | 0 | 80 070 | 0 | 80 070 |
47404 | 198 | 294 | 492 | 2 831 867 | 34 | 2 831 901 | 2 831 887 | 4 | 2 831 891 | 178 | 324 | 502 |
47408 | 0 | 0 | 0 | 37 297 645 | 38 259 373 | 75 557 018 | 37 297 645 | 38 259 373 | 75 557 018 | 0 | 0 | 0 |
47423 | 4 795 | 195 | 4 990 | 458 789 | 39 062 | 497 851 | 458 789 | 38 804 | 497 593 | 4 795 | 453 | 5 248 |
47427 | 71 241 | 15 859 | 87 100 | 106 422 | 20 758 | 127 180 | 72 145 | 24 242 | 96 387 | 105 518 | 12 375 | 117 893 |
47801 | 25 930 | 0 | 25 930 | 30 | 0 | 30 | 213 | 0 | 213 | 25 747 | 0 | 25 747 |
50104 | 2 596 404 | 0 | 2 596 404 | 16 905 | 0 | 16 905 | 0 | 0 | 0 | 2 613 309 | 0 | 2 613 309 |
50106 | 3 684 416 | 0 | 3 684 416 | 298 082 | 0 | 298 082 | 415 957 | 0 | 415 957 | 3 566 541 | 0 | 3 566 541 |
50107 | 8 162 848 | 0 | 8 162 848 | 489 851 | 0 | 489 851 | 95 784 | 0 | 95 784 | 8 556 915 | 0 | 8 556 915 |
50121 | 9 809 | 0 | 9 809 | 533 | 0 | 533 | 4 716 | 0 | 4 716 | 5 626 | 0 | 5 626 |
50207 | 801 790 | 0 | 801 790 | 5 045 | 0 | 5 045 | 0 | 0 | 0 | 806 835 | 0 | 806 835 |
50208 | 2 417 823 | 0 | 2 417 823 | 17 124 | 0 | 17 124 | 698 | 0 | 698 | 2 434 249 | 0 | 2 434 249 |
50221 | 849 | 0 | 849 | 0 | 0 | 0 | 20 | 0 | 20 | 829 | 0 | 829 |
50305 | 608 453 | 0 | 608 453 | 3 692 | 0 | 3 692 | 873 | 0 | 873 | 611 272 | 0 | 611 272 |
50505 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
50706 | 399 917 | 0 | 399 917 | 2 713 245 | 0 | 2 713 245 | 275 672 | 0 | 275 672 | 2 837 490 | 0 | 2 837 490 |
50721 | 0 | 0 | 0 | 35 380 | 0 | 35 380 | 35 380 | 0 | 35 380 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
51404 | 2 193 620 | 0 | 2 193 620 | 449 620 | 0 | 449 620 | 631 830 | 0 | 631 830 | 2 011 410 | 0 | 2 011 410 |
51405 | 1 706 198 | 0 | 1 706 198 | 9 223 | 0 | 9 223 | 997 863 | 0 | 997 863 | 717 558 | 0 | 717 558 |
52503 | 1 643 | 0 | 1 643 | 4 | 0 | 4 | 287 | 0 | 287 | 1 360 | 0 | 1 360 |
52601 | 0 | 0 | 0 | 82 869 | 0 | 82 869 | 0 | 0 | 0 | 82 869 | 0 | 82 869 |
60202 | 13 020 | 0 | 13 020 | 0 | 0 | 0 | 0 | 0 | 0 | 13 020 | 0 | 13 020 |
60302 | 12 996 | 0 | 12 996 | 28 640 | 0 | 28 640 | 1 246 | 0 | 1 246 | 40 390 | 0 | 40 390 |
60306 | 59 | 0 | 59 | 6 539 | 0 | 6 539 | 6 556 | 0 | 6 556 | 42 | 0 | 42 |
60308 | 283 | 0 | 283 | 1 448 | 0 | 1 448 | 1 193 | 0 | 1 193 | 538 | 0 | 538 |
60310 | 1 001 | 0 | 1 001 | 2 274 | 0 | 2 274 | 2 342 | 0 | 2 342 | 933 | 0 | 933 |
60312 | 18 768 | 0 | 18 768 | 23 715 | 0 | 23 715 | 23 330 | 0 | 23 330 | 19 153 | 0 | 19 153 |
60314 | 0 | 318 | 318 | 4 | 159 | 163 | 4 | 318 | 322 | 0 | 159 | 159 |
60323 | 193 348 | 0 | 193 348 | 563 | 0 | 563 | 678 | 0 | 678 | 193 233 | 0 | 193 233 |
60401 | 368 046 | 0 | 368 046 | 9 523 | 0 | 9 523 | 1 235 | 0 | 1 235 | 376 334 | 0 | 376 334 |
60404 | 54 | 0 | 54 | 3 204 | 0 | 3 204 | 0 | 0 | 0 | 3 258 | 0 | 3 258 |
60701 | 56 810 | 0 | 56 810 | 0 | 0 | 0 | 860 | 0 | 860 | 55 950 | 0 | 55 950 |
61002 | 1 243 | 0 | 1 243 | 213 | 0 | 213 | 271 | 0 | 271 | 1 185 | 0 | 1 185 |
61008 | 1 199 | 0 | 1 199 | 866 | 0 | 866 | 1 046 | 0 | 1 046 | 1 019 | 0 | 1 019 |
61009 | 6 926 | 0 | 6 926 | 597 | 0 | 597 | 1 613 | 0 | 1 613 | 5 910 | 0 | 5 910 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 88 095 | 0 | 88 095 | 5 530 | 0 | 5 530 | 17 523 | 0 | 17 523 | 76 102 | 0 | 76 102 |
61209 | 0 | 0 | 0 | 43 483 | 0 | 43 483 | 43 483 | 0 | 43 483 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 065 912 | 0 | 2 065 912 | 2 065 912 | 0 | 2 065 912 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
61403 | 19 693 | 0 | 19 693 | 341 | 0 | 341 | 1 432 | 0 | 1 432 | 18 602 | 0 | 18 602 |
70606 | 1 993 191 | 0 | 1 993 191 | 2 065 453 | 0 | 2 065 453 | 883 906 | 0 | 883 906 | 3 174 738 | 0 | 3 174 738 |
70607 | 39 547 | 0 | 39 547 | 25 723 | 0 | 25 723 | 3 699 | 0 | 3 699 | 61 571 | 0 | 61 571 |
70608 | 2 890 709 | 0 | 2 890 709 | 545 651 | 0 | 545 651 | 0 | 0 | 0 | 3 436 360 | 0 | 3 436 360 |
70611 | 65 100 | 0 | 65 100 | 2 937 | 0 | 2 937 | 24 268 | 0 | 24 268 | 43 769 | 0 | 43 769 |
70614 | 0 | 0 | 0 | 9 056 | 0 | 9 056 | 0 | 0 | 0 | 9 056 | 0 | 9 056 |
Итого по активу (баланс) | 68 028 516 | 11 132 445 | 79 160 961 | 269 779 224 | 71 943 854 | 341 723 078 | 272 530 594 | 72 844 803 | 345 375 397 | 65 277 146 | 10 231 496 | 75 508 642 |
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 | 736 | 0 | 736 | 35 400 | 0 | 35 400 | 36 005 | 0 | 36 005 | 1 341 | 0 | 1 341 |
10701 | 452 052 | 0 | 452 052 | 0 | 0 | 0 | 0 | 0 | 0 | 452 052 | 0 | 452 052 |
10801 | 200 918 | 0 | 200 918 | 0 | 0 | 0 | 0 | 0 | 0 | 200 918 | 0 | 200 918 |
30223 | 149 870 | 0 | 149 870 | 3 408 888 | 0 | 3 408 888 | 3 307 511 | 0 | 3 307 511 | 48 493 | 0 | 48 493 |
30226 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
30232 | 4 744 | 0 | 4 744 | 84 420 | 211 | 84 631 | 81 030 | 215 | 81 245 | 1 354 | 4 | 1 358 |
30301 | 6 670 301 | 478 097 | 7 148 398 | 5 524 447 | 325 581 | 5 850 028 | 7 873 119 | 234 396 | 8 107 515 | 9 018 973 | 386 912 | 9 405 885 |
30305 | 10 985 000 | 813 677 | 11 798 677 | 115 000 | 132 734 | 247 734 | 0 | 83 477 | 83 477 | 10 870 000 | 764 420 | 11 634 420 |
30408 | 0 | 0 | 0 | 4 366 395 | 0 | 4 366 395 | 4 366 395 | 0 | 4 366 395 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 1 337 933 | 0 | 1 337 933 | 1 337 934 | 0 | 1 337 934 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 250 000 | 0 | 250 000 | 100 000 | 0 | 100 000 |
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 |
40503 | 0 | 0 | 0 | 0 | 433 | 433 | 0 | 433 | 433 | 0 | 0 | 0 |
40602 | 233 | 0 | 233 | 2 815 | 0 | 2 815 | 2 616 | 0 | 2 616 | 34 | 0 | 34 |
40603 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 1 198 | 0 | 1 198 | 0 | 0 | 0 |
40701 | 8 050 408 | 13 | 8 050 421 | 5 479 201 | 4 830 | 5 484 031 | 1 851 796 | 4 831 | 1 856 627 | 4 423 003 | 14 | 4 423 017 |
40702 | 6 767 508 | 114 354 | 6 881 862 | 27 870 492 | 283 738 | 28 154 230 | 27 080 126 | 412 554 | 27 492 680 | 5 977 142 | 243 170 | 6 220 312 |
40703 | 7 663 178 | 63 536 | 7 726 714 | 871 394 | 57 599 | 928 993 | 43 364 | 62 916 | 106 280 | 6 835 148 | 68 853 | 6 904 001 |
40802 | 150 117 | 1 | 150 118 | 361 784 | 0 | 361 784 | 361 071 | 0 | 361 071 | 149 404 | 1 | 149 405 |
40807 | 134 975 | 46 816 | 181 791 | 7 617 869 | 1 098 805 | 8 716 674 | 7 598 174 | 1 224 512 | 8 822 686 | 115 280 | 172 523 | 287 803 |
40817 | 965 711 | 16 909 | 982 620 | 1 597 429 | 7 596 | 1 605 025 | 1 377 982 | 5 326 | 1 383 308 | 746 264 | 14 639 | 760 903 |
40820 | 28 066 | 101 | 28 167 | 28 125 | 64 | 28 189 | 26 158 | 494 | 26 652 | 26 099 | 531 | 26 630 |
40821 | 5 361 | 0 | 5 361 | 246 578 | 0 | 246 578 | 249 215 | 0 | 249 215 | 7 998 | 0 | 7 998 |
40901 | 2 383 | 0 | 2 383 | 2 383 | 0 | 2 383 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 97 | 419 | 516 | 97 | 419 | 516 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 422 | 0 | 422 | 17 973 | 0 | 17 973 | 17 640 | 0 | 17 640 | 89 | 0 | 89 |
40912 | 0 | 0 | 0 | 363 | 708 | 1 071 | 363 | 708 | 1 071 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 36 | 54 | 90 | 36 | 54 | 90 | 0 | 0 | 0 |
42002 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 55 850 | 0 | 55 850 | 42 850 | 0 | 42 850 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42004 | 63 150 | 0 | 63 150 | 0 | 0 | 0 | 22 600 | 0 | 22 600 | 85 750 | 0 | 85 750 |
42005 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42006 | 177 665 | 0 | 177 665 | 42 650 | 0 | 42 650 | 18 150 | 0 | 18 150 | 153 165 | 0 | 153 165 |
42007 | 48 545 | 0 | 48 545 | 0 | 0 | 0 | 12 900 | 0 | 12 900 | 61 445 | 0 | 61 445 |
42102 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 410 000 | 0 | 1 410 000 | 10 000 | 0 | 10 000 |
42103 | 4 556 200 | 0 | 4 556 200 | 3 226 770 | 0 | 3 226 770 | 154 070 | 0 | 154 070 | 1 483 500 | 0 | 1 483 500 |
42104 | 37 050 | 0 | 37 050 | 37 100 | 0 | 37 100 | 137 700 | 0 | 137 700 | 137 650 | 0 | 137 650 |
42105 | 5 244 781 | 0 | 5 244 781 | 30 400 | 0 | 30 400 | 460 400 | 0 | 460 400 | 5 674 781 | 0 | 5 674 781 |
42106 | 931 015 | 0 | 931 015 | 991 515 | 0 | 991 515 | 861 000 | 0 | 861 000 | 800 500 | 0 | 800 500 |
42107 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42203 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
42206 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
42207 | 1 650 | 0 | 1 650 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 650 | 0 | 1 650 |
42301 | 137 603 | 60 381 | 197 984 | 763 758 | 498 963 | 1 262 721 | 742 166 | 499 365 | 1 241 531 | 116 011 | 60 783 | 176 794 |
42303 | 66 973 | 6 000 | 72 973 | 32 872 | 3 235 | 36 107 | 27 941 | 3 124 | 31 065 | 62 042 | 5 889 | 67 931 |
42304 | 80 011 | 3 053 | 83 064 | 24 379 | 582 | 24 961 | 15 139 | 960 | 16 099 | 70 771 | 3 431 | 74 202 |
42305 | 316 906 | 9 427 | 326 333 | 50 821 | 1 779 | 52 600 | 16 294 | 910 | 17 204 | 282 379 | 8 558 | 290 937 |
42306 | 4 016 338 | 2 370 531 | 6 386 869 | 583 949 | 288 296 | 872 245 | 592 853 | 435 120 | 1 027 973 | 4 025 242 | 2 517 355 | 6 542 597 |
42309 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42507 | 0 | 168 125 | 168 125 | 0 | 1 791 | 1 791 | 0 | 9 330 | 9 330 | 0 | 175 664 | 175 664 |
42601 | 5 | 1 | 6 | 167 | 6 420 | 6 587 | 276 | 6 422 | 6 698 | 114 | 3 | 117 |
42606 | 8 009 | 38 016 | 46 025 | 110 | 1 232 | 1 342 | 7 593 | 13 887 | 21 480 | 15 492 | 50 671 | 66 163 |
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 | 18 477 | 0 | 18 477 | 1 352 | 0 | 1 352 | 90 | 0 | 90 | 17 215 | 0 | 17 215 |
45215 | 448 522 | 0 | 448 522 | 105 660 | 0 | 105 660 | 51 396 | 0 | 51 396 | 394 258 | 0 | 394 258 |
45415 | 68 | 0 | 68 | 10 | 0 | 10 | 171 | 0 | 171 | 229 | 0 | 229 |
45515 | 200 580 | 0 | 200 580 | 10 706 | 0 | 10 706 | 3 662 | 0 | 3 662 | 193 536 | 0 | 193 536 |
45615 | 33 595 | 0 | 33 595 | 0 | 0 | 0 | 1 617 | 0 | 1 617 | 35 212 | 0 | 35 212 |
45818 | 568 745 | 0 | 568 745 | 8 946 | 0 | 8 946 | 1 020 | 0 | 1 020 | 560 819 | 0 | 560 819 |
45918 | 51 713 | 0 | 51 713 | 551 | 0 | 551 | 266 | 0 | 266 | 51 428 | 0 | 51 428 |
47403 | 0 | 0 | 0 | 105 268 119 | 0 | 105 268 119 | 105 268 119 | 0 | 105 268 119 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 433 | 33 383 | 33 816 | 433 | 33 383 | 33 816 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 175 478 | 38 749 814 | 75 925 292 | 37 175 478 | 38 749 814 | 75 925 292 | 0 | 0 | 0 |
47411 | 13 763 | 62 | 13 825 | 26 528 | 10 365 | 36 893 | 27 622 | 10 402 | 38 024 | 14 857 | 99 | 14 956 |
47416 | 628 | 1 995 | 2 623 | 6 507 | 33 752 | 40 259 | 9 258 | 31 757 | 41 015 | 3 379 | 0 | 3 379 |
47422 | 329 | 0 | 329 | 5 097 | 1 167 | 6 264 | 5 114 | 1 167 | 6 281 | 346 | 0 | 346 |
47425 | 94 695 | 0 | 94 695 | 38 241 | 0 | 38 241 | 280 608 | 0 | 280 608 | 337 062 | 0 | 337 062 |
47426 | 163 951 | 0 | 163 951 | 81 415 | 888 | 82 303 | 122 925 | 888 | 123 813 | 205 461 | 0 | 205 461 |
47804 | 619 | 0 | 619 | 0 | 0 | 0 | 239 | 0 | 239 | 858 | 0 | 858 |
50120 | 84 272 | 0 | 84 272 | 5 524 | 0 | 5 524 | 28 433 | 0 | 28 433 | 107 181 | 0 | 107 181 |
50220 | 6 862 | 0 | 6 862 | 661 | 0 | 661 | 685 | 0 | 685 | 6 886 | 0 | 6 886 |
50507 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
50720 | 13 965 | 0 | 13 965 | 40 968 | 0 | 40 968 | 116 863 | 0 | 116 863 | 89 860 | 0 | 89 860 |
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 |
52303 | 0 | 0 | 0 | 7 640 | 0 | 7 640 | 7 640 | 0 | 7 640 | 0 | 0 | 0 |
52305 | 97 259 | 0 | 97 259 | 3 047 | 0 | 3 047 | 0 | 0 | 0 | 94 212 | 0 | 94 212 |
52306 | 3 595 | 0 | 3 595 | 0 | 0 | 0 | 0 | 0 | 0 | 3 595 | 0 | 3 595 |
52406 | 32 581 | 0 | 32 581 | 0 | 0 | 0 | 0 | 0 | 0 | 32 581 | 0 | 32 581 |
52501 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 18 260 | 0 | 18 260 | 28 860 | 0 | 28 860 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 9 056 | 0 | 9 056 | 9 056 | 0 | 9 056 |
60301 | 6 564 | 0 | 6 564 | 21 590 | 0 | 21 590 | 15 027 | 0 | 15 027 | 1 | 0 | 1 |
60305 | 21 | 0 | 21 | 29 952 | 0 | 29 952 | 30 066 | 0 | 30 066 | 135 | 0 | 135 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 1 820 | 0 | 1 820 | 624 | 0 | 624 | 797 | 0 | 797 | 1 993 | 0 | 1 993 |
60311 | 117 | 0 | 117 | 4 798 | 0 | 4 798 | 4 795 | 0 | 4 795 | 114 | 0 | 114 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 292 | 0 | 292 | 167 | 0 | 167 | 144 | 0 | 144 | 269 | 0 | 269 |
60324 | 195 535 | 0 | 195 535 | 317 | 0 | 317 | 135 | 0 | 135 | 195 353 | 0 | 195 353 |
60405 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
60601 | 172 664 | 0 | 172 664 | 1 212 | 0 | 1 212 | 2 588 | 0 | 2 588 | 174 040 | 0 | 174 040 |
61012 | 9 771 | 0 | 9 771 | 0 | 0 | 0 | 0 | 0 | 0 | 9 771 | 0 | 9 771 |
61301 | 562 | 0 | 562 | 114 | 0 | 114 | 106 | 0 | 106 | 554 | 0 | 554 |
61304 | 27 | 0 | 27 | 7 | 0 | 7 | 5 | 0 | 5 | 25 | 0 | 25 |
61501 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
70601 | 2 917 469 | 0 | 2 917 469 | 1 056 931 | 0 | 1 056 931 | 1 614 793 | 0 | 1 614 793 | 3 475 331 | 0 | 3 475 331 |
70602 | 25 574 | 0 | 25 574 | 13 984 | 0 | 13 984 | 8 916 | 0 | 8 916 | 20 506 | 0 | 20 506 |
70603 | 2 311 130 | 0 | 2 311 130 | 0 | 0 | 0 | 1 102 789 | 0 | 1 102 789 | 3 413 919 | 0 | 3 413 919 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 82 869 | 0 | 82 869 | 82 869 | 0 | 82 869 |
70801 | 157 363 | 0 | 157 363 | 0 | 0 | 0 | 0 | 0 | 0 | 157 363 | 0 | 157 363 |
Итого по пассиву (баланс) | 74 969 866 | 4 191 095 | 79 160 961 | 210 268 842 | 41 544 451 | 251 813 293 | 206 334 098 | 41 826 876 | 248 160 974 | 71 035 122 | 4 473 520 | 75 508 642 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
90705 | 0 | 0 | 0 | 3 047 | 0 | 3 047 | 3 047 | 0 | 3 047 | 0 | 0 | 0 |
90803 | 2 527 563 | 2 078 579 | 4 606 142 | 7 640 | 247 856 | 255 496 | 10 687 | 29 243 | 39 930 | 2 524 516 | 2 297 192 | 4 821 708 |
90901 | 1 533 364 | 16 386 | 1 549 750 | 46 929 | 1 393 | 48 322 | 74 884 | 203 | 75 087 | 1 505 409 | 17 576 | 1 522 985 |
90902 | 346 532 | 101 510 | 448 042 | 31 409 | 125 122 | 156 531 | 16 393 | 2 849 | 19 242 | 361 548 | 223 783 | 585 331 |
90907 | 2 384 | 0 | 2 384 | 0 | 0 | 0 | 2 384 | 0 | 2 384 | 0 | 0 | 0 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91203 | 39 | 0 | 39 | 2 | 0 | 2 | 2 | 0 | 2 | 39 | 0 | 39 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 4 008 419 | 374 082 | 4 382 501 | 882 079 | 37 715 | 919 794 | 104 052 | 4 921 | 108 973 | 4 786 446 | 406 876 | 5 193 322 |
91417 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91418 | 25 930 | 0 | 25 930 | 0 | 0 | 0 | 183 | 0 | 183 | 25 747 | 0 | 25 747 |
91501 | 20 867 | 0 | 20 867 | 6 600 | 0 | 6 600 | 8 155 | 0 | 8 155 | 19 312 | 0 | 19 312 |
91502 | 46 | 0 | 46 | 11 851 | 0 | 11 851 | 0 | 0 | 0 | 11 897 | 0 | 11 897 |
91604 | 45 863 | 22 | 45 885 | 1 994 | 1 | 1 995 | 2 671 | 23 | 2 694 | 45 186 | 0 | 45 186 |
91704 | 404 | 0 | 404 | 2 | 0 | 2 | 0 | 0 | 0 | 406 | 0 | 406 |
91802 | 3 763 | 0 | 3 763 | 0 | 0 | 0 | 0 | 0 | 0 | 3 763 | 0 | 3 763 |
91803 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
99998 | 14 720 430 | 0 | 14 720 430 | 108 697 958 | 0 | 108 697 958 | 113 933 008 | 0 | 113 933 008 | 9 485 380 | 0 | 9 485 380 |
Итого по активу (баланс) | 23 235 743 | 2 570 579 | 25 806 322 | 111 689 512 | 412 087 | 112 101 599 | 114 155 466 | 37 239 | 114 192 705 | 20 769 789 | 2 945 427 | 23 715 216 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 37 118 | 0 | 37 118 | 37 118 | 0 | 37 118 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 539 | 0 | 3 539 | 3 539 | 0 | 3 539 | 0 | 0 | 0 |
91311 | 1 638 914 | 0 | 1 638 914 | 65 558 | 0 | 65 558 | 37 192 | 0 | 37 192 | 1 610 548 | 0 | 1 610 548 |
91312 | 1 819 378 | 105 346 | 1 924 724 | 21 148 | 37 366 | 58 514 | 144 735 | 9 505 | 154 240 | 1 942 965 | 77 485 | 2 020 450 |
91314 | 6 454 346 | 0 | 6 454 346 | 113 050 464 | 0 | 113 050 464 | 106 596 118 | 0 | 106 596 118 | 0 | 0 | 0 |
91315 | 3 099 405 | 0 | 3 099 405 | 52 867 | 0 | 52 867 | 1 013 247 | 0 | 1 013 247 | 4 059 785 | 0 | 4 059 785 |
91316 | 307 | 5 | 312 | 1 000 | 1 | 1 001 | 30 000 | 1 | 30 001 | 29 307 | 5 | 29 312 |
91317 | 1 474 904 | 2 334 | 1 477 238 | 655 231 | 32 | 655 263 | 815 669 | 278 | 815 947 | 1 635 342 | 2 580 | 1 637 922 |
91318 | 2 | 0 | 2 | 111 | 0 | 111 | 109 | 0 | 109 | 0 | 0 | 0 |
91507 | 125 478 | 0 | 125 478 | 8 569 | 0 | 8 569 | 10 443 | 0 | 10 443 | 127 352 | 0 | 127 352 |
91508 | 11 | 0 | 11 | 6 | 0 | 6 | 6 | 0 | 6 | 11 | 0 | 11 |
99999 | 11 085 892 | 0 | 11 085 892 | 243 336 | 0 | 243 336 | 3 387 280 | 0 | 3 387 280 | 14 229 836 | 0 | 14 229 836 |
Итого по пассиву (баланс) | 25 698 637 | 107 685 | 25 806 322 | 114 138 947 | 37 399 | 114 176 346 | 112 075 456 | 9 784 | 112 085 240 | 23 635 146 | 80 070 | 23 715 216 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 179 498 | 0 | 2 179 498 | 28 223 774 | 8 922 941 | 37 146 715 | 29 812 222 | 8 842 021 | 38 654 243 | 591 050 | 80 920 | 671 970 |
93301 | 0 | 0 | 0 | 4 752 568 | 19 491 | 4 772 059 | 4 752 568 | 19 491 | 4 772 059 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 4 752 568 | 19 558 | 4 772 126 | 4 752 568 | 19 558 | 4 772 126 | 0 | 0 | 0 |
93303 | 29 750 | 0 | 29 750 | 11 813 963 | 0 | 11 813 963 | 4 752 568 | 0 | 4 752 568 | 7 091 145 | 0 | 7 091 145 |
93304 | 4 722 817 | 0 | 4 722 817 | 7 091 145 | 0 | 7 091 145 | 11 813 962 | 0 | 11 813 962 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 1 928 907 | 1 928 907 | 0 | 19 284 | 19 284 | 0 | 1 909 623 | 1 909 623 |
93310 | 0 | 0 | 0 | 0 | 1 836 628 | 1 836 628 | 0 | 1 836 628 | 1 836 628 | 0 | 0 | 0 |
93801 | 510 | 0 | 510 | 624 112 | 0 | 624 112 | 512 498 | 0 | 512 498 | 112 124 | 0 | 112 124 |
93803 | 0 | 0 | 0 | 161 883 | 0 | 161 883 | 157 559 | 0 | 157 559 | 4 324 | 0 | 4 324 |
Итого по активу (баланс) | 6 932 575 | 0 | 6 932 575 | 57 420 013 | 12 727 525 | 70 147 538 | 56 553 945 | 10 736 982 | 67 290 927 | 7 798 643 | 1 990 543 | 9 789 186 |
Пассив | ||||||||||||
96001 | 0 | 2 172 840 | 2 172 840 | 7 887 757 | 30 958 671 | 38 846 428 | 7 887 757 | 29 450 504 | 37 338 261 | 0 | 664 673 | 664 673 |
96301 | 0 | 0 | 0 | 0 | 5 145 510 | 5 145 510 | 0 | 5 145 510 | 5 145 510 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 5 147 553 | 5 147 553 | 0 | 5 147 553 | 5 147 553 | 0 | 0 | 0 |
96303 | 0 | 29 363 | 29 363 | 0 | 5 073 032 | 5 073 032 | 0 | 12 246 938 | 12 246 938 | 0 | 7 203 269 | 7 203 269 |
96304 | 0 | 4 715 767 | 4 715 767 | 0 | 11 899 551 | 11 899 551 | 0 | 7 183 784 | 7 183 784 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 355 030 | 0 | 355 030 | 2 056 145 | 0 | 2 056 145 | 1 701 115 | 0 | 1 701 115 |
96505 | 0 | 0 | 0 | 1 820 567 | 0 | 1 820 567 | 1 820 567 | 0 | 1 820 567 | 0 | 0 | 0 |
96801 | 14 605 | 0 | 14 605 | 356 701 | 0 | 356 701 | 453 912 | 0 | 453 912 | 111 816 | 0 | 111 816 |
96803 | 0 | 0 | 0 | 229 272 | 0 | 229 272 | 337 585 | 0 | 337 585 | 108 313 | 0 | 108 313 |
Итого по пассиву (баланс) | 14 605 | 6 917 970 | 6 932 575 | 10 649 327 | 58 224 317 | 68 873 644 | 12 555 966 | 59 174 289 | 71 730 255 | 1 921 244 | 7 867 942 | 9 789 186 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 313,0000 | 0 | 0 | 29,0000 | 0 | 0 | 132,0000 | 0 | 0 | 210,0000 |
98010 | 0 | 0 | 24 329 851,0000 | 0 | 0 | 737 495 704,0000 | 0 | 0 | 16 807 773,0000 | 0 | 0 | 745 017 782,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 132,0000 | 0 | 0 | 132,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 24 330 164,0000 | 0 | 0 | 737 495 865,0000 | 0 | 0 | 16 808 037,0000 | 0 | 0 | 745 017 992,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 1 309 067,0000 | 0 | 0 | 2 609 067,0000 | 0 | 0 | 1 300 000,0000 |
98050 | 0 | 0 | 23 466 960,0000 | 0 | 0 | 16 807 885,0000 | 0 | 0 | 736 186 646,0000 | 0 | 0 | 742 845 721,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 300 000,0000 | 0 | 0 | 1 300 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 863 204,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 067,0000 | 0 | 0 | 872 271,0000 |
Итого по пассиву (баланс) | 0 | 0 | 24 330 164,0000 | 0 | 0 | 19 416 952,0000 | 0 | 0 | 740 104 780,0000 | 0 | 0 | 745 017 992,0000 |
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