Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 1 947 | 0 | 1 947 | 7 | 0 | 7 | 383 | 0 | 383 | 1 571 | 0 | 1 571 |
20202 | 452 805 | 97 343 | 550 148 | 1 820 450 | 838 811 | 2 659 261 | 1 931 759 | 827 729 | 2 759 488 | 341 496 | 108 425 | 449 921 |
20208 | 286 495 | 0 | 286 495 | 685 237 | 0 | 685 237 | 658 988 | 0 | 658 988 | 312 744 | 0 | 312 744 |
20209 | 1 858 | 0 | 1 858 | 1 030 042 | 1 856 | 1 031 898 | 1 031 900 | 1 856 | 1 033 756 | 0 | 0 | 0 |
30102 | 1 108 776 | 0 | 1 108 776 | 71 081 123 | 0 | 71 081 123 | 69 697 154 | 0 | 69 697 154 | 2 492 745 | 0 | 2 492 745 |
30110 | 137 884 | 51 027 | 188 911 | 13 867 838 | 179 794 | 14 047 632 | 13 852 843 | 181 222 | 14 034 065 | 152 879 | 49 599 | 202 478 |
30114 | 15 | 1 394 040 | 1 394 055 | 0 | 3 496 492 | 3 496 492 | 0 | 4 496 192 | 4 496 192 | 15 | 394 340 | 394 355 |
30202 | 342 579 | 0 | 342 579 | 0 | 0 | 0 | 4 747 | 0 | 4 747 | 337 832 | 0 | 337 832 |
30204 | 72 681 | 0 | 72 681 | 6 089 | 0 | 6 089 | 0 | 0 | 0 | 78 770 | 0 | 78 770 |
30210 | 0 | 0 | 0 | 31 049 | 0 | 31 049 | 31 049 | 0 | 31 049 | 0 | 0 | 0 |
30215 | 0 | 366 | 366 | 0 | 13 | 13 | 0 | 23 | 23 | 0 | 356 | 356 |
30218 | 0 | 0 | 0 | 58 875 | 6 | 58 881 | 58 875 | 6 | 58 881 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 32 432 | 32 432 | 0 | 32 432 | 32 432 | 0 | 0 | 0 |
30233 | 10 558 | 0 | 10 558 | 477 677 | 32 931 | 510 608 | 465 122 | 32 697 | 497 819 | 23 113 | 234 | 23 347 |
30302 | 330 167 | 668 396 | 998 563 | 3 409 639 | 567 112 | 3 976 751 | 1 549 308 | 159 084 | 1 708 392 | 2 190 498 | 1 076 424 | 3 266 922 |
30306 | 7 576 928 | 1 659 743 | 9 236 671 | 1 051 268 | 155 981 | 1 207 249 | 2 140 096 | 87 877 | 2 227 973 | 6 488 100 | 1 727 847 | 8 215 947 |
30413 | 1 820 | 0 | 1 820 | 13 818 301 | 0 | 13 818 301 | 13 819 701 | 0 | 13 819 701 | 420 | 0 | 420 |
30424 | 7 703 | 0 | 7 703 | 17 481 747 | 0 | 17 481 747 | 17 482 262 | 0 | 17 482 262 | 7 188 | 0 | 7 188 |
30425 | 0 | 2 660 | 2 660 | 0 | 97 | 97 | 0 | 169 | 169 | 0 | 2 588 | 2 588 |
32002 | 0 | 0 | 0 | 18 560 000 | 0 | 18 560 000 | 14 010 000 | 0 | 14 010 000 | 4 550 000 | 0 | 4 550 000 |
32003 | 2 780 000 | 0 | 2 780 000 | 8 510 000 | 0 | 8 510 000 | 10 260 000 | 0 | 10 260 000 | 1 030 000 | 0 | 1 030 000 |
32008 | 1 008 500 | 0 | 1 008 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 500 | 0 | 1 008 500 |
32105 | 0 | 1 994 844 | 1 994 844 | 0 | 2 013 438 | 2 013 438 | 0 | 2 067 576 | 2 067 576 | 0 | 1 940 706 | 1 940 706 |
32201 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 16 305 197 | 0 | 16 305 197 | 14 905 160 | 0 | 14 905 160 | 1 400 037 | 0 | 1 400 037 |
32203 | 1 716 817 | 0 | 1 716 817 | 6 800 241 | 0 | 6 800 241 | 7 419 632 | 0 | 7 419 632 | 1 097 426 | 0 | 1 097 426 |
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 | 0 | 0 | 0 | 274 471 | 0 | 274 471 | 0 | 0 | 0 | 274 471 | 0 | 274 471 |
44907 | 291 800 | 0 | 291 800 | 0 | 0 | 0 | 31 800 | 0 | 31 800 | 260 000 | 0 | 260 000 |
45107 | 1 734 837 | 0 | 1 734 837 | 777 | 0 | 777 | 1 696 | 0 | 1 696 | 1 733 918 | 0 | 1 733 918 |
45108 | 176 755 | 0 | 176 755 | 5 960 | 0 | 5 960 | 5 302 | 0 | 5 302 | 177 413 | 0 | 177 413 |
45201 | 233 994 | 0 | 233 994 | 355 939 | 0 | 355 939 | 345 411 | 0 | 345 411 | 244 522 | 0 | 244 522 |
45203 | 220 000 | 0 | 220 000 | 495 805 | 0 | 495 805 | 522 230 | 0 | 522 230 | 193 575 | 0 | 193 575 |
45204 | 3 019 816 | 0 | 3 019 816 | 1 303 298 | 0 | 1 303 298 | 1 537 385 | 0 | 1 537 385 | 2 785 729 | 0 | 2 785 729 |
45205 | 1 314 556 | 0 | 1 314 556 | 348 229 | 0 | 348 229 | 352 719 | 0 | 352 719 | 1 310 066 | 0 | 1 310 066 |
45206 | 2 023 373 | 66 019 | 2 089 392 | 38 207 | 1 908 | 40 115 | 45 007 | 2 452 | 47 459 | 2 016 573 | 65 475 | 2 082 048 |
45207 | 3 024 981 | 152 605 | 3 177 586 | 16 900 | 5 559 | 22 459 | 8 620 | 10 023 | 18 643 | 3 033 261 | 148 141 | 3 181 402 |
45208 | 1 069 601 | 412 036 | 1 481 637 | 177 399 | 15 022 | 192 421 | 0 | 26 205 | 26 205 | 1 247 000 | 400 853 | 1 647 853 |
45406 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
45407 | 666 | 0 | 666 | 0 | 0 | 0 | 24 | 0 | 24 | 642 | 0 | 642 |
45408 | 386 | 0 | 386 | 0 | 0 | 0 | 47 | 0 | 47 | 339 | 0 | 339 |
45505 | 1 208 | 0 | 1 208 | 500 | 0 | 500 | 205 | 0 | 205 | 1 503 | 0 | 1 503 |
45506 | 56 952 | 50 063 | 107 015 | 3 020 | 1 408 | 4 428 | 5 714 | 4 273 | 9 987 | 54 258 | 47 198 | 101 456 |
45507 | 1 044 962 | 188 810 | 1 233 772 | 13 640 | 6 875 | 20 515 | 18 578 | 12 388 | 30 966 | 1 040 024 | 183 297 | 1 223 321 |
45509 | 92 586 | 22 | 92 608 | 59 862 | 212 | 60 074 | 63 247 | 32 | 63 279 | 89 201 | 202 | 89 403 |
45604 | 0 | 440 129 | 440 129 | 0 | 12 714 | 12 714 | 0 | 16 346 | 16 346 | 0 | 436 497 | 436 497 |
45605 | 0 | 1 098 562 | 1 098 562 | 0 | 31 734 | 31 734 | 0 | 40 800 | 40 800 | 0 | 1 089 496 | 1 089 496 |
45812 | 170 247 | 0 | 170 247 | 0 | 0 | 0 | 2 012 | 0 | 2 012 | 168 235 | 0 | 168 235 |
45814 | 2 824 | 0 | 2 824 | 0 | 0 | 0 | 6 | 0 | 6 | 2 818 | 0 | 2 818 |
45815 | 355 853 | 2 960 | 358 813 | 2 693 | 269 | 2 962 | 3 059 | 317 | 3 376 | 355 487 | 2 912 | 358 399 |
45912 | 2 839 | 0 | 2 839 | 0 | 0 | 0 | 2 | 0 | 2 | 2 837 | 0 | 2 837 |
45914 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
45915 | 40 056 | 211 | 40 267 | 911 | 271 | 1 182 | 706 | 345 | 1 051 | 40 261 | 137 | 40 398 |
47102 | 154 830 | 0 | 154 830 | 6 685 007 | 0 | 6 685 007 | 6 211 633 | 0 | 6 211 633 | 628 204 | 0 | 628 204 |
47404 | 0 | 1 662 | 1 662 | 34 830 244 | 8 030 069 | 42 860 313 | 34 830 244 | 8 030 114 | 42 860 358 | 0 | 1 617 | 1 617 |
47408 | 0 | 0 | 0 | 11 844 312 | 8 699 566 | 20 543 878 | 11 844 312 | 8 699 566 | 20 543 878 | 0 | 0 | 0 |
47417 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
47423 | 3 359 | 255 | 3 614 | 21 962 | 66 870 | 88 832 | 22 054 | 67 125 | 89 179 | 3 267 | 0 | 3 267 |
47427 | 177 968 | 22 360 | 200 328 | 157 022 | 24 000 | 181 022 | 138 811 | 34 381 | 173 192 | 196 179 | 11 979 | 208 158 |
47801 | 18 928 | 0 | 18 928 | 0 | 0 | 0 | 515 | 0 | 515 | 18 413 | 0 | 18 413 |
47802 | 1 918 376 | 0 | 1 918 376 | 832 | 0 | 832 | 0 | 0 | 0 | 1 919 208 | 0 | 1 919 208 |
50104 | 892 766 | 0 | 892 766 | 6 141 | 0 | 6 141 | 5 199 | 0 | 5 199 | 893 708 | 0 | 893 708 |
50106 | 3 915 684 | 0 | 3 915 684 | 1 045 058 | 0 | 1 045 058 | 4 491 922 | 0 | 4 491 922 | 468 820 | 0 | 468 820 |
50107 | 4 717 368 | 0 | 4 717 368 | 277 671 | 0 | 277 671 | 844 550 | 0 | 844 550 | 4 150 489 | 0 | 4 150 489 |
50118 | 0 | 0 | 0 | 4 242 833 | 0 | 4 242 833 | 656 868 | 0 | 656 868 | 3 585 965 | 0 | 3 585 965 |
50121 | 16 015 | 0 | 16 015 | 4 120 | 0 | 4 120 | 4 440 | 0 | 4 440 | 15 695 | 0 | 15 695 |
50207 | 127 340 | 0 | 127 340 | 483 | 0 | 483 | 127 823 | 0 | 127 823 | 0 | 0 | 0 |
50208 | 391 255 | 0 | 391 255 | 2 671 | 0 | 2 671 | 0 | 0 | 0 | 393 926 | 0 | 393 926 |
50218 | 0 | 0 | 0 | 70 625 | 0 | 70 625 | 0 | 0 | 0 | 70 625 | 0 | 70 625 |
50221 | 492 | 0 | 492 | 136 | 0 | 136 | 7 | 0 | 7 | 621 | 0 | 621 |
50305 | 348 019 | 0 | 348 019 | 2 046 | 0 | 2 046 | 786 | 0 | 786 | 349 279 | 0 | 349 279 |
50606 | 692 668 | 0 | 692 668 | 507 833 | 0 | 507 833 | 0 | 0 | 0 | 1 200 501 | 0 | 1 200 501 |
50621 | 0 | 0 | 0 | 26 760 | 0 | 26 760 | 0 | 0 | 0 | 26 760 | 0 | 26 760 |
50708 | 0 | 40 049 | 40 049 | 0 | 1 460 | 1 460 | 0 | 2 547 | 2 547 | 0 | 38 962 | 38 962 |
52503 | 271 479 | 0 | 271 479 | 0 | 0 | 0 | 13 535 | 0 | 13 535 | 257 944 | 0 | 257 944 |
52601 | 0 | 0 | 0 | 178 352 | 0 | 178 352 | 0 | 0 | 0 | 178 352 | 0 | 178 352 |
60202 | 13 020 | 0 | 13 020 | 0 | 0 | 0 | 0 | 0 | 0 | 13 020 | 0 | 13 020 |
60302 | 47 206 | 0 | 47 206 | 2 643 | 0 | 2 643 | 3 747 | 0 | 3 747 | 46 102 | 0 | 46 102 |
60306 | 26 | 0 | 26 | 6 827 | 0 | 6 827 | 6 817 | 0 | 6 817 | 36 | 0 | 36 |
60308 | 519 | 0 | 519 | 1 289 | 0 | 1 289 | 1 296 | 0 | 1 296 | 512 | 0 | 512 |
60310 | 331 | 0 | 331 | 2 043 | 0 | 2 043 | 1 897 | 0 | 1 897 | 477 | 0 | 477 |
60312 | 27 693 | 0 | 27 693 | 25 606 | 0 | 25 606 | 25 805 | 0 | 25 805 | 27 494 | 0 | 27 494 |
60314 | 0 | 752 | 752 | 0 | 1 681 | 1 681 | 0 | 1 483 | 1 483 | 0 | 950 | 950 |
60323 | 193 964 | 0 | 193 964 | 3 797 | 0 | 3 797 | 288 | 0 | 288 | 197 473 | 0 | 197 473 |
60401 | 369 326 | 0 | 369 326 | 65 | 0 | 65 | 124 | 0 | 124 | 369 267 | 0 | 369 267 |
60404 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60410 | 71 523 | 0 | 71 523 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 69 521 | 0 | 69 521 |
60411 | 966 | 0 | 966 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 966 |
60412 | 1 097 | 0 | 1 097 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 0 | 0 | 0 |
60701 | 57 | 0 | 57 | 66 | 0 | 66 | 65 | 0 | 65 | 58 | 0 | 58 |
61002 | 2 143 | 0 | 2 143 | 438 | 0 | 438 | 113 | 0 | 113 | 2 468 | 0 | 2 468 |
61008 | 1 242 | 0 | 1 242 | 1 239 | 0 | 1 239 | 769 | 0 | 769 | 1 712 | 0 | 1 712 |
61009 | 4 233 | 0 | 4 233 | 441 | 0 | 441 | 372 | 0 | 372 | 4 302 | 0 | 4 302 |
61010 | 37 | 0 | 37 | 13 | 0 | 13 | 24 | 0 | 24 | 26 | 0 | 26 |
61011 | 55 557 | 0 | 55 557 | 181 | 0 | 181 | 0 | 0 | 0 | 55 738 | 0 | 55 738 |
61209 | 0 | 0 | 0 | 5 189 | 0 | 5 189 | 5 189 | 0 | 5 189 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 126 209 | 0 | 1 126 209 | 1 126 209 | 0 | 1 126 209 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
61403 | 12 344 | 0 | 12 344 | 1 416 | 0 | 1 416 | 1 088 | 0 | 1 088 | 12 672 | 0 | 12 672 |
70606 | 8 010 272 | 0 | 8 010 272 | 579 922 | 0 | 579 922 | 887 | 0 | 887 | 8 589 307 | 0 | 8 589 307 |
70607 | 46 824 | 0 | 46 824 | 189 090 | 0 | 189 090 | 12 476 | 0 | 12 476 | 223 438 | 0 | 223 438 |
70608 | 3 765 493 | 0 | 3 765 493 | 690 102 | 0 | 690 102 | 0 | 0 | 0 | 4 455 595 | 0 | 4 455 595 |
70611 | 70 275 | 0 | 70 275 | 4 618 | 0 | 4 618 | 4 110 | 0 | 4 110 | 70 783 | 0 | 70 783 |
70614 | 2 622 | 0 | 2 622 | 31 428 | 0 | 31 428 | 0 | 0 | 0 | 34 050 | 0 | 34 050 |
Итого по активу (баланс) | 57 142 675 | 8 344 914 | 65 487 589 | 240 669 641 | 24 218 581 | 264 888 222 | 232 653 752 | 24 835 260 | 257 489 012 | 65 158 564 | 7 728 235 | 72 886 799 |
Пассив | ||||||||||||
10207 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
10601 | 88 806 | 0 | 88 806 | 0 | 0 | 0 | 0 | 0 | 0 | 88 806 | 0 | 88 806 |
10602 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10603 | 364 | 0 | 364 | 98 | 0 | 98 | 136 | 0 | 136 | 402 | 0 | 402 |
10701 | 499 820 | 0 | 499 820 | 0 | 0 | 0 | 0 | 0 | 0 | 499 820 | 0 | 499 820 |
10801 | 8 621 | 0 | 8 621 | 0 | 0 | 0 | 0 | 0 | 0 | 8 621 | 0 | 8 621 |
30223 | 63 417 | 0 | 63 417 | 1 426 183 | 0 | 1 426 183 | 1 428 548 | 0 | 1 428 548 | 65 782 | 0 | 65 782 |
30226 | 168 | 0 | 168 | 30 | 0 | 30 | 0 | 0 | 0 | 138 | 0 | 138 |
30232 | 1 773 | 64 | 1 837 | 148 149 | 2 297 | 150 446 | 152 231 | 2 281 | 154 512 | 5 855 | 48 | 5 903 |
30301 | 330 167 | 668 396 | 998 563 | 1 549 308 | 159 084 | 1 708 392 | 3 409 639 | 567 112 | 3 976 751 | 2 190 498 | 1 076 424 | 3 266 922 |
30305 | 7 576 928 | 1 659 743 | 9 236 671 | 2 140 096 | 87 877 | 2 227 973 | 1 051 268 | 155 981 | 1 207 249 | 6 488 100 | 1 727 847 | 8 215 947 |
30601 | 20 | 0 | 20 | 30 776 | 0 | 30 776 | 30 776 | 0 | 30 776 | 20 | 0 | 20 |
31302 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 11 785 | 11 785 | 0 | 11 785 | 11 785 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 274 471 | 0 | 274 471 | 274 471 | 0 | 274 471 |
32211 | 7 292 | 0 | 7 292 | 14 591 | 0 | 14 591 | 7 299 | 0 | 7 299 | 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 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 3 913 188 | 0 | 3 913 188 | 3 353 188 | 0 | 3 353 188 |
40302 | 628 | 0 | 628 | 184 | 0 | 184 | 0 | 0 | 0 | 444 | 0 | 444 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40602 | 797 | 0 | 797 | 45 268 | 0 | 45 268 | 49 682 | 0 | 49 682 | 5 211 | 0 | 5 211 |
40701 | 6 470 781 | 2 064 | 6 472 845 | 1 858 052 | 3 734 | 1 861 786 | 3 860 833 | 1 865 | 3 862 698 | 8 473 562 | 195 | 8 473 757 |
40702 | 3 885 064 | 236 248 | 4 121 312 | 47 889 081 | 1 498 370 | 49 387 451 | 49 507 553 | 1 523 058 | 51 030 611 | 5 503 536 | 260 936 | 5 764 472 |
40703 | 57 237 | 2 826 | 60 063 | 53 942 | 500 | 54 442 | 49 460 | 95 | 49 555 | 52 755 | 2 421 | 55 176 |
40802 | 165 818 | 133 | 165 951 | 315 964 | 4 | 315 968 | 301 884 | 3 | 301 887 | 151 738 | 132 | 151 870 |
40807 | 131 728 | 110 603 | 242 331 | 6 361 799 | 496 557 | 6 858 356 | 6 401 951 | 514 180 | 6 916 131 | 171 880 | 128 226 | 300 106 |
40817 | 1 003 951 | 24 755 | 1 028 706 | 1 540 753 | 8 363 | 1 549 116 | 1 426 065 | 6 634 | 1 432 699 | 889 263 | 23 026 | 912 289 |
40820 | 17 496 | 54 | 17 550 | 7 749 | 3 | 7 752 | 9 261 | 2 | 9 263 | 19 008 | 53 | 19 061 |
40821 | 15 719 | 0 | 15 719 | 75 509 | 0 | 75 509 | 80 772 | 0 | 80 772 | 20 982 | 0 | 20 982 |
40905 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
40906 | 1 858 | 0 | 1 858 | 17 412 | 0 | 17 412 | 15 554 | 0 | 15 554 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 382 | 512 | 894 | 382 | 512 | 894 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 559 | 0 | 559 | 63 918 | 0 | 63 918 | 63 728 | 0 | 63 728 | 369 | 0 | 369 |
40912 | 0 | 0 | 0 | 986 | 1 581 | 2 567 | 986 | 1 581 | 2 567 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 300 | 373 | 673 | 300 | 373 | 673 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42005 | 141 300 | 0 | 141 300 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 137 100 | 0 | 137 100 |
42006 | 348 525 | 361 000 | 709 525 | 0 | 23 075 | 23 075 | 29 450 | 16 832 | 46 282 | 377 975 | 354 757 | 732 732 |
42007 | 66 350 | 0 | 66 350 | 3 000 | 0 | 3 000 | 320 | 0 | 320 | 63 670 | 0 | 63 670 |
42102 | 0 | 0 | 0 | 80 000 | 17 219 | 97 219 | 180 000 | 395 657 | 575 657 | 100 000 | 378 438 | 478 438 |
42103 | 1 250 000 | 0 | 1 250 000 | 1 250 000 | 0 | 1 250 000 | 102 600 | 0 | 102 600 | 102 600 | 0 | 102 600 |
42104 | 33 550 | 25 118 | 58 668 | 250 150 | 16 051 | 266 201 | 1 355 250 | 14 800 | 1 370 050 | 1 138 650 | 23 867 | 1 162 517 |
42105 | 415 100 | 423 069 | 838 169 | 17 500 | 235 431 | 252 931 | 21 000 | 229 045 | 250 045 | 418 600 | 416 683 | 835 283 |
42106 | 3 117 500 | 0 | 3 117 500 | 102 000 | 0 | 102 000 | 104 700 | 0 | 104 700 | 3 120 200 | 0 | 3 120 200 |
42107 | 6 000 | 0 | 6 000 | 500 | 0 | 500 | 500 | 0 | 500 | 6 000 | 0 | 6 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 1 335 | 0 | 1 335 |
42205 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 117 401 | 146 485 | 263 886 | 457 614 | 432 164 | 889 778 | 449 756 | 468 158 | 917 914 | 109 543 | 182 479 | 292 022 |
42305 | 19 933 | 1 844 | 21 777 | 6 663 | 112 | 6 775 | 976 | 60 | 1 036 | 14 246 | 1 792 | 16 038 |
42306 | 4 316 923 | 2 699 760 | 7 016 683 | 710 716 | 355 636 | 1 066 352 | 512 478 | 411 002 | 923 480 | 4 118 685 | 2 755 126 | 6 873 811 |
42309 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42313 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42505 | 0 | 265 271 | 265 271 | 0 | 9 852 | 9 852 | 0 | 8 745 | 8 745 | 0 | 264 164 | 264 164 |
42507 | 0 | 214 037 | 214 037 | 0 | 9 088 | 9 088 | 0 | 7 210 | 7 210 | 0 | 212 159 | 212 159 |
42601 | 449 | 38 | 487 | 818 | 64 767 | 65 585 | 923 | 64 767 | 65 690 | 554 | 38 | 592 |
42606 | 9 887 | 159 132 | 169 019 | 1 550 | 75 676 | 77 226 | 161 | 66 763 | 66 924 | 8 498 | 150 219 | 158 717 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 644 | 0 | 644 | 644 |
43805 | 20 630 | 0 | 20 630 | 0 | 0 | 0 | 0 | 0 | 0 | 20 630 | 0 | 20 630 |
43806 | 7 923 | 0 | 7 923 | 0 | 0 | 0 | 0 | 0 | 0 | 7 923 | 0 | 7 923 |
43807 | 1 045 000 | 0 | 1 045 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 045 000 | 0 | 1 045 000 |
44004 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 24 893 | 0 | 24 893 | 333 | 0 | 333 | 67 | 0 | 67 | 24 627 | 0 | 24 627 |
45215 | 775 763 | 0 | 775 763 | 226 807 | 0 | 226 807 | 87 911 | 0 | 87 911 | 636 867 | 0 | 636 867 |
45415 | 58 | 0 | 58 | 35 | 0 | 35 | 0 | 0 | 0 | 23 | 0 | 23 |
45515 | 296 162 | 0 | 296 162 | 696 | 0 | 696 | 4 802 | 0 | 4 802 | 300 268 | 0 | 300 268 |
45615 | 231 050 | 0 | 231 050 | 1 907 | 0 | 1 907 | 0 | 0 | 0 | 229 143 | 0 | 229 143 |
45818 | 334 841 | 0 | 334 841 | 6 513 | 0 | 6 513 | 1 595 | 0 | 1 595 | 329 923 | 0 | 329 923 |
45918 | 42 415 | 0 | 42 415 | 451 | 0 | 451 | 323 | 0 | 323 | 42 287 | 0 | 42 287 |
47405 | 0 | 0 | 0 | 0 | 67 478 | 67 478 | 0 | 67 478 | 67 478 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 419 107 | 10 121 207 | 20 540 314 | 10 419 107 | 10 121 207 | 20 540 314 | 0 | 0 | 0 |
47411 | 14 307 | 1 629 | 15 936 | 30 175 | 10 800 | 40 975 | 28 422 | 10 991 | 39 413 | 12 554 | 1 820 | 14 374 |
47416 | 3 377 | 0 | 3 377 | 16 878 | 0 | 16 878 | 14 159 | 0 | 14 159 | 658 | 0 | 658 |
47422 | 475 | 0 | 475 | 23 422 | 82 519 | 105 941 | 23 580 | 82 519 | 106 099 | 633 | 0 | 633 |
47425 | 181 020 | 0 | 181 020 | 219 263 | 0 | 219 263 | 238 255 | 0 | 238 255 | 200 012 | 0 | 200 012 |
47426 | 590 044 | 6 462 | 596 506 | 208 016 | 5 266 | 213 282 | 82 728 | 5 403 | 88 131 | 464 756 | 6 599 | 471 355 |
47804 | 323 000 | 0 | 323 000 | 4 | 0 | 4 | 56 | 0 | 56 | 323 052 | 0 | 323 052 |
50120 | 26 885 | 0 | 26 885 | 7 738 | 0 | 7 738 | 4 120 | 0 | 4 120 | 23 267 | 0 | 23 267 |
50220 | 367 | 0 | 367 | 165 | 0 | 165 | 0 | 0 | 0 | 202 | 0 | 202 |
50620 | 3 365 | 0 | 3 365 | 3 365 | 0 | 3 365 | 185 160 | 0 | 185 160 | 185 160 | 0 | 185 160 |
50719 | 40 049 | 0 | 40 049 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 38 962 | 0 | 38 962 |
52005 | 441 095 | 0 | 441 095 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 442 294 | 0 | 442 294 |
52301 | 3 195 | 0 | 3 195 | 0 | 0 | 0 | 0 | 0 | 0 | 3 195 | 0 | 3 195 |
52305 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 0 | 0 | 0 | 5 050 | 0 | 5 050 |
52306 | 2 161 742 | 0 | 2 161 742 | 0 | 0 | 0 | 0 | 0 | 0 | 2 161 742 | 0 | 2 161 742 |
52406 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
52501 | 16 073 | 0 | 16 073 | 0 | 0 | 0 | 3 497 | 0 | 3 497 | 19 570 | 0 | 19 570 |
52602 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 31 429 | 0 | 31 429 | 32 846 | 0 | 32 846 |
60301 | 10 223 | 0 | 10 223 | 25 601 | 0 | 25 601 | 15 383 | 0 | 15 383 | 5 | 0 | 5 |
60305 | 64 | 0 | 64 | 31 309 | 0 | 31 309 | 31 249 | 0 | 31 249 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 2 063 | 0 | 2 063 | 1 930 | 0 | 1 930 | 2 136 | 0 | 2 136 | 2 269 | 0 | 2 269 |
60311 | 114 | 0 | 114 | 3 138 | 0 | 3 138 | 3 138 | 0 | 3 138 | 114 | 0 | 114 |
60320 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
60322 | 214 | 0 | 214 | 1 754 | 0 | 1 754 | 1 753 | 0 | 1 753 | 213 | 0 | 213 |
60324 | 196 378 | 0 | 196 378 | 403 | 0 | 403 | 3 922 | 0 | 3 922 | 199 897 | 0 | 199 897 |
60601 | 201 932 | 0 | 201 932 | 124 | 0 | 124 | 2 171 | 0 | 2 171 | 203 979 | 0 | 203 979 |
61012 | 9 246 | 0 | 9 246 | 0 | 0 | 0 | 0 | 0 | 0 | 9 246 | 0 | 9 246 |
61301 | 41 | 0 | 41 | 10 | 0 | 10 | 2 | 0 | 2 | 33 | 0 | 33 |
61304 | 32 | 0 | 32 | 7 | 0 | 7 | 0 | 0 | 0 | 25 | 0 | 25 |
70601 | 8 056 906 | 0 | 8 056 906 | 694 | 0 | 694 | 774 170 | 0 | 774 170 | 8 830 382 | 0 | 8 830 382 |
70602 | 31 303 | 0 | 31 303 | 5 522 | 0 | 5 522 | 30 280 | 0 | 30 280 | 56 061 | 0 | 56 061 |
70603 | 4 012 160 | 0 | 4 012 160 | 0 | 0 | 0 | 696 661 | 0 | 696 661 | 4 708 821 | 0 | 4 708 821 |
70613 | 6 192 | 0 | 6 192 | 0 | 0 | 0 | 178 352 | 0 | 178 352 | 184 544 | 0 | 184 544 |
Итого по пассиву (баланс) | 58 478 858 | 7 008 731 | 65 487 589 | 81 761 781 | 13 797 381 | 95 559 162 | 88 201 629 | 14 756 743 | 102 958 372 | 64 918 706 | 7 968 093 | 72 886 799 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 1 558 905 | 0 | 1 558 905 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 1 557 706 | 0 | 1 557 706 |
90803 | 7 117 676 | 0 | 7 117 676 | 0 | 0 | 0 | 0 | 0 | 0 | 7 117 676 | 0 | 7 117 676 |
90901 | 1 572 618 | 113 | 1 572 731 | 211 760 | 4 | 211 764 | 171 711 | 7 | 171 718 | 1 612 667 | 110 | 1 612 777 |
90902 | 260 772 | 229 275 | 490 047 | 24 130 | 8 372 | 32 502 | 25 111 | 14 581 | 39 692 | 259 791 | 223 066 | 482 857 |
91202 | 233 864 | 0 | 233 864 | 9 940 | 0 | 9 940 | 8 906 | 0 | 8 906 | 234 898 | 0 | 234 898 |
91203 | 27 | 0 | 27 | 6 | 0 | 6 | 6 | 0 | 6 | 27 | 0 | 27 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 19 705 231 | 1 357 686 | 21 062 917 | 6 364 | 43 448 | 49 812 | 39 103 | 116 597 | 155 700 | 19 672 492 | 1 284 537 | 20 957 029 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91418 | 1 918 928 | 0 | 1 918 928 | 0 | 0 | 0 | 515 | 0 | 515 | 1 918 413 | 0 | 1 918 413 |
91501 | 18 258 | 0 | 18 258 | 0 | 0 | 0 | 1 819 | 0 | 1 819 | 16 439 | 0 | 16 439 |
91502 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 41 987 | 127 | 42 114 | 6 657 | 5 | 6 662 | 7 442 | 8 | 7 450 | 41 202 | 124 | 41 326 |
91704 | 13 181 | 0 | 13 181 | 144 | 0 | 144 | 0 | 0 | 0 | 13 325 | 0 | 13 325 |
91802 | 77 599 | 0 | 77 599 | 1 925 | 0 | 1 925 | 0 | 0 | 0 | 79 524 | 0 | 79 524 |
91803 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
99998 | 24 406 090 | 0 | 24 406 090 | 37 274 545 | 0 | 37 274 545 | 35 959 699 | 0 | 35 959 699 | 25 720 936 | 0 | 25 720 936 |
Итого по активу (баланс) | 58 925 801 | 1 587 201 | 60 513 002 | 37 535 471 | 51 829 | 37 587 300 | 36 215 511 | 131 193 | 36 346 704 | 60 245 761 | 1 507 837 | 61 753 598 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 1 342 | 0 | 1 342 | 0 | 0 | 0 |
91311 | 3 701 856 | 0 | 3 701 856 | 54 753 | 0 | 54 753 | 31 493 | 0 | 31 493 | 3 678 596 | 0 | 3 678 596 |
91312 | 9 794 777 | 1 083 751 | 10 878 528 | 78 050 | 43 189 | 121 239 | 11 914 | 31 482 | 43 396 | 9 728 641 | 1 072 044 | 10 800 685 |
91314 | 2 030 787 | 0 | 2 030 787 | 31 196 642 | 0 | 31 196 642 | 32 317 987 | 0 | 32 317 987 | 3 152 132 | 0 | 3 152 132 |
91315 | 3 313 359 | 292 578 | 3 605 937 | 522 049 | 18 608 | 540 657 | 139 137 | 11 311 | 150 448 | 2 930 447 | 285 281 | 3 215 728 |
91316 | 980 046 | 1 333 458 | 2 313 504 | 349 214 | 84 806 | 434 020 | 973 600 | 48 619 | 1 022 219 | 1 604 432 | 1 297 271 | 2 901 703 |
91317 | 1 746 735 | 19 959 | 1 766 694 | 3 596 940 | 14 052 | 3 610 992 | 3 704 784 | 2 831 | 3 707 615 | 1 854 579 | 8 738 | 1 863 317 |
91507 | 108 773 | 0 | 108 773 | 53 | 0 | 53 | 44 | 0 | 44 | 108 764 | 0 | 108 764 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 36 106 912 | 0 | 36 106 912 | 373 621 | 0 | 373 621 | 299 371 | 0 | 299 371 | 36 032 662 | 0 | 36 032 662 |
Итого по пассиву (баланс) | 57 783 256 | 2 729 746 | 60 513 002 | 36 172 664 | 160 655 | 36 333 319 | 37 479 672 | 94 243 | 37 573 915 | 59 090 264 | 2 663 334 | 61 753 598 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 766 792 | 6 602 | 773 394 | 7 667 083 | 1 008 724 | 8 675 807 | 8 055 050 | 993 501 | 9 048 551 | 378 825 | 21 825 | 400 650 |
93301 | 0 | 0 | 0 | 1 328 200 | 0 | 1 328 200 | 1 328 200 | 0 | 1 328 200 | 0 | 0 | 0 |
93302 | 1 328 200 | 0 | 1 328 200 | 668 420 | 0 | 668 420 | 1 328 200 | 0 | 1 328 200 | 668 420 | 0 | 668 420 |
93303 | 0 | 0 | 0 | 668 420 | 0 | 668 420 | 668 420 | 0 | 668 420 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 668 420 | 0 | 668 420 | 668 420 | 0 | 668 420 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 1 226 325 | 1 226 325 | 0 | 20 007 | 20 007 | 0 | 1 206 318 | 1 206 318 |
93310 | 0 | 719 614 | 719 614 | 0 | 22 525 | 22 525 | 0 | 742 139 | 742 139 | 0 | 0 | 0 |
93801 | 1 944 | 0 | 1 944 | 61 979 | 0 | 61 979 | 51 664 | 0 | 51 664 | 12 259 | 0 | 12 259 |
93803 | 0 | 0 | 0 | 60 448 | 0 | 60 448 | 47 097 | 0 | 47 097 | 13 351 | 0 | 13 351 |
Итого по активу (баланс) | 2 096 936 | 726 216 | 2 823 152 | 11 122 970 | 2 257 574 | 13 380 544 | 12 147 051 | 1 755 647 | 13 902 698 | 1 072 855 | 1 228 143 | 2 300 998 |
Пассив | ||||||||||||
96001 | 6 602 | 766 603 | 773 205 | 986 056 | 8 088 636 | 9 074 692 | 1 001 354 | 7 699 462 | 8 700 816 | 21 900 | 377 429 | 399 329 |
96301 | 0 | 0 | 0 | 0 | 1 330 088 | 1 330 088 | 0 | 1 330 088 | 1 330 088 | 0 | 0 | 0 |
96302 | 0 | 1 329 896 | 1 329 896 | 0 | 1 329 896 | 1 329 896 | 0 | 646 902 | 646 902 | 0 | 646 902 | 646 902 |
96303 | 0 | 0 | 0 | 0 | 680 976 | 680 976 | 0 | 680 976 | 680 976 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 668 516 | 668 516 | 0 | 668 516 | 668 516 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 196 385 | 0 | 196 385 | 1 238 486 | 0 | 1 238 486 | 1 042 101 | 0 | 1 042 101 |
96510 | 689 303 | 0 | 689 303 | 759 498 | 0 | 759 498 | 70 195 | 0 | 70 195 | 0 | 0 | 0 |
96801 | 13 974 | 0 | 13 974 | 70 473 | 0 | 70 473 | 79 413 | 0 | 79 413 | 22 914 | 0 | 22 914 |
96803 | 16 774 | 0 | 16 774 | 93 911 | 0 | 93 911 | 266 889 | 0 | 266 889 | 189 752 | 0 | 189 752 |
Итого по пассиву (баланс) | 726 653 | 2 096 499 | 2 823 152 | 2 106 323 | 12 098 112 | 14 204 435 | 2 656 337 | 11 025 944 | 13 682 281 | 1 276 667 | 1 024 331 | 2 300 998 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 558 905,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 199,0000 | 0 | 0 | 1 557 706,0000 |
98010 | 0 | 0 | 151 370 469 483,0000 | 0 | 0 | 3 801 845 393,0000 | 0 | 0 | 8 227 962,0000 | 0 | 0 | 155 164 086 914,0000 |
Итого по активу (баланс) | 0 | 0 | 151 372 028 388,0000 | 0 | 0 | 3 801 845 393,0000 | 0 | 0 | 8 229 161,0000 | 0 | 0 | 155 165 644 620,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 326 877,0000 | 0 | 0 | 29 587,0000 | 0 | 0 | 55 587,0000 | 0 | 0 | 352 877,0000 |
98050 | 0 | 0 | 151 369 043 302,0000 | 0 | 0 | 8 198 861,0000 | 0 | 0 | 3 801 818 907,0000 | 0 | 0 | 155 162 663 348,0000 |
98070 | 0 | 0 | 1 099 304,0000 | 0 | 0 | 29 101,0000 | 0 | 0 | 486,0000 | 0 | 0 | 1 070 689,0000 |
98090 | 0 | 0 | 1 558 905,0000 | 0 | 0 | 1 199,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 557 706,0000 |
Итого по пассиву (баланс) | 0 | 0 | 151 372 028 388,0000 | 0 | 0 | 8 258 748,0000 | 0 | 0 | 3 801 874 980,0000 | 0 | 0 | 155 165 644 620,0000 |
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