Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 1 423 | 0 | 1 423 | 86 | 0 | 86 | 117 | 0 | 117 | 1 392 | 0 | 1 392 |
20202 | 345 643 | 142 964 | 488 607 | 1 747 999 | 1 421 745 | 3 169 744 | 1 739 839 | 1 060 432 | 2 800 271 | 353 803 | 504 277 | 858 080 |
20208 | 313 805 | 0 | 313 805 | 737 517 | 2 875 | 740 392 | 706 731 | 1 559 | 708 290 | 344 591 | 1 316 | 345 907 |
20209 | 0 | 0 | 0 | 897 835 | 27 606 | 925 441 | 897 835 | 27 606 | 925 441 | 0 | 0 | 0 |
30102 | 862 035 | 0 | 862 035 | 70 111 902 | 0 | 70 111 902 | 68 738 669 | 0 | 68 738 669 | 2 235 268 | 0 | 2 235 268 |
30110 | 157 101 | 64 370 | 221 471 | 12 513 556 | 190 764 | 12 704 320 | 12 510 243 | 192 819 | 12 703 062 | 160 414 | 62 315 | 222 729 |
30114 | 15 | 2 715 180 | 2 715 195 | 0 | 18 908 143 | 18 908 143 | 0 | 18 774 697 | 18 774 697 | 15 | 2 848 626 | 2 848 641 |
30202 | 299 308 | 0 | 299 308 | 0 | 0 | 0 | 30 006 | 0 | 30 006 | 269 302 | 0 | 269 302 |
30204 | 72 204 | 0 | 72 204 | 647 | 0 | 647 | 0 | 0 | 0 | 72 851 | 0 | 72 851 |
30210 | 0 | 0 | 0 | 24 903 | 0 | 24 903 | 24 903 | 0 | 24 903 | 0 | 0 | 0 |
30215 | 0 | 397 | 397 | 0 | 16 | 16 | 0 | 20 | 20 | 0 | 393 | 393 |
30218 | 0 | 0 | 0 | 96 905 | 22 | 96 927 | 96 905 | 22 | 96 927 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 21 891 | 21 891 | 0 | 21 891 | 21 891 | 0 | 0 | 0 |
30233 | 13 418 | 137 | 13 555 | 461 411 | 24 948 | 486 359 | 460 190 | 24 968 | 485 158 | 14 639 | 117 | 14 756 |
30302 | 393 513 | 1 625 075 | 2 018 588 | 9 546 327 | 611 721 | 10 158 048 | 7 566 279 | 496 952 | 8 063 231 | 2 373 561 | 1 739 844 | 4 113 405 |
30306 | 11 609 275 | 2 323 353 | 13 932 628 | 813 312 | 823 052 | 1 636 364 | 1 675 467 | 167 735 | 1 843 202 | 10 747 120 | 2 978 670 | 13 725 790 |
30413 | 53 946 | 0 | 53 946 | 13 938 294 | 0 | 13 938 294 | 13 957 392 | 0 | 13 957 392 | 34 848 | 0 | 34 848 |
30424 | 591 055 | 0 | 591 055 | 169 133 387 | 0 | 169 133 387 | 169 018 978 | 0 | 169 018 978 | 705 464 | 0 | 705 464 |
30425 | 5 000 | 2 884 | 7 884 | 0 | 116 | 116 | 0 | 145 | 145 | 5 000 | 2 855 | 7 855 |
32002 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32003 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32008 | 1 009 500 | 0 | 1 009 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 500 | 0 | 1 009 500 |
32104 | 0 | 0 | 0 | 0 | 2 141 226 | 2 141 226 | 0 | 0 | 0 | 0 | 2 141 226 | 2 141 226 |
32105 | 0 | 2 163 006 | 2 163 006 | 0 | 87 336 | 87 336 | 0 | 2 250 342 | 2 250 342 | 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 |
44907 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
45107 | 1 710 017 | 0 | 1 710 017 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 1 709 014 | 0 | 1 709 014 |
45108 | 174 980 | 0 | 174 980 | 0 | 0 | 0 | 2 242 | 0 | 2 242 | 172 738 | 0 | 172 738 |
45201 | 277 024 | 0 | 277 024 | 345 163 | 0 | 345 163 | 353 468 | 0 | 353 468 | 268 719 | 0 | 268 719 |
45203 | 424 104 | 0 | 424 104 | 438 699 | 0 | 438 699 | 495 287 | 0 | 495 287 | 367 516 | 0 | 367 516 |
45204 | 480 466 | 102 382 | 582 848 | 430 372 | 456 945 | 887 317 | 347 219 | 141 336 | 488 555 | 563 619 | 417 991 | 981 610 |
45205 | 823 542 | 0 | 823 542 | 61 670 | 0 | 61 670 | 404 284 | 0 | 404 284 | 480 928 | 0 | 480 928 |
45206 | 1 283 749 | 37 009 | 1 320 758 | 1 388 350 | 1 927 | 1 390 277 | 0 | 2 147 | 2 147 | 2 672 099 | 36 789 | 2 708 888 |
45207 | 4 787 768 | 78 950 | 4 866 718 | 24 501 | 2 297 | 26 798 | 15 097 | 31 285 | 46 382 | 4 797 172 | 49 962 | 4 847 134 |
45208 | 1 836 411 | 1 818 176 | 3 654 587 | 296 903 | 182 965 | 479 868 | 0 | 94 569 | 94 569 | 2 133 314 | 1 906 572 | 4 039 886 |
45407 | 523 | 0 | 523 | 0 | 0 | 0 | 23 | 0 | 23 | 500 | 0 | 500 |
45505 | 2 201 | 0 | 2 201 | 0 | 0 | 0 | 112 | 0 | 112 | 2 089 | 0 | 2 089 |
45506 | 59 279 | 3 254 | 62 533 | 5 151 | 146 | 5 297 | 4 548 | 174 | 4 722 | 59 882 | 3 226 | 63 108 |
45507 | 1 055 932 | 124 391 | 1 180 323 | 18 534 | 5 595 | 24 129 | 21 698 | 7 152 | 28 850 | 1 052 768 | 122 834 | 1 175 602 |
45509 | 78 808 | 546 | 79 354 | 65 299 | 341 | 65 640 | 63 843 | 695 | 64 538 | 80 264 | 192 | 80 456 |
45604 | 0 | 493 454 | 493 454 | 0 | 25 690 | 25 690 | 0 | 28 625 | 28 625 | 0 | 490 519 | 490 519 |
45605 | 1 800 000 | 1 231 661 | 3 031 661 | 0 | 64 122 | 64 122 | 0 | 71 448 | 71 448 | 1 800 000 | 1 224 335 | 3 024 335 |
45812 | 167 578 | 0 | 167 578 | 0 | 0 | 0 | 100 | 0 | 100 | 167 478 | 0 | 167 478 |
45814 | 936 | 0 | 936 | 0 | 0 | 0 | 8 | 0 | 8 | 928 | 0 | 928 |
45815 | 351 882 | 9 417 | 361 299 | 1 549 | 423 | 1 972 | 2 260 | 475 | 2 735 | 351 171 | 9 365 | 360 536 |
45912 | 2 814 | 0 | 2 814 | 0 | 0 | 0 | 0 | 0 | 0 | 2 814 | 0 | 2 814 |
45914 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45915 | 39 414 | 22 | 39 436 | 2 031 | 1 | 2 032 | 2 149 | 1 | 2 150 | 39 296 | 22 | 39 318 |
47404 | 0 | 1 803 | 1 803 | 14 141 770 | 157 224 794 | 171 366 564 | 14 141 770 | 157 224 812 | 171 366 582 | 0 | 1 785 | 1 785 |
47408 | 0 | 0 | 0 | 159 308 976 | 157 590 130 | 316 899 106 | 159 308 976 | 157 590 130 | 316 899 106 | 0 | 0 | 0 |
47417 | 270 | 0 | 270 | 0 | 1 609 | 1 609 | 0 | 1 609 | 1 609 | 270 | 0 | 270 |
47423 | 3 174 | 0 | 3 174 | 11 547 | 441 186 | 452 733 | 11 685 | 441 186 | 452 871 | 3 036 | 0 | 3 036 |
47427 | 191 139 | 29 489 | 220 628 | 159 255 | 37 097 | 196 352 | 149 103 | 27 157 | 176 260 | 201 291 | 39 429 | 240 720 |
47801 | 17 482 | 0 | 17 482 | 14 | 0 | 14 | 160 | 0 | 160 | 17 336 | 0 | 17 336 |
47802 | 1 925 001 | 0 | 1 925 001 | 831 | 0 | 831 | 145 805 | 0 | 145 805 | 1 780 027 | 0 | 1 780 027 |
50104 | 1 785 734 | 0 | 1 785 734 | 11 190 | 0 | 11 190 | 152 409 | 0 | 152 409 | 1 644 515 | 0 | 1 644 515 |
50105 | 0 | 0 | 0 | 598 464 | 0 | 598 464 | 598 464 | 0 | 598 464 | 0 | 0 | 0 |
50106 | 2 310 071 | 0 | 2 310 071 | 2 781 305 | 0 | 2 781 305 | 4 962 179 | 0 | 4 962 179 | 129 197 | 0 | 129 197 |
50107 | 6 522 966 | 0 | 6 522 966 | 2 682 491 | 0 | 2 682 491 | 9 164 320 | 0 | 9 164 320 | 41 137 | 0 | 41 137 |
50118 | 432 074 | 0 | 432 074 | 7 907 867 | 0 | 7 907 867 | 2 416 599 | 0 | 2 416 599 | 5 923 342 | 0 | 5 923 342 |
50121 | 6 479 | 0 | 6 479 | 53 605 | 0 | 53 605 | 5 997 | 0 | 5 997 | 54 087 | 0 | 54 087 |
50208 | 152 254 | 0 | 152 254 | 656 | 0 | 656 | 152 910 | 0 | 152 910 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 7 651 | 0 | 7 651 | 0 | 0 | 0 | 7 651 | 0 | 7 651 |
50221 | 224 | 0 | 224 | 0 | 0 | 0 | 224 | 0 | 224 | 0 | 0 | 0 |
50305 | 348 588 | 0 | 348 588 | 2 115 | 0 | 2 115 | 785 | 0 | 785 | 349 918 | 0 | 349 918 |
50606 | 1 801 776 | 0 | 1 801 776 | 1 552 756 | 0 | 1 552 756 | 1 773 285 | 0 | 1 773 285 | 1 581 247 | 0 | 1 581 247 |
50608 | 0 | 1 938 977 | 1 938 977 | 0 | 120 083 | 120 083 | 0 | 132 245 | 132 245 | 0 | 1 926 815 | 1 926 815 |
50621 | 16 781 | 0 | 16 781 | 2 785 | 0 | 2 785 | 19 549 | 0 | 19 549 | 17 | 0 | 17 |
50708 | 0 | 43 425 | 43 425 | 0 | 1 754 | 1 754 | 0 | 2 191 | 2 191 | 0 | 42 988 | 42 988 |
52503 | 328 487 | 0 | 328 487 | 0 | 0 | 0 | 21 486 | 0 | 21 486 | 307 001 | 0 | 307 001 |
52601 | 497 810 | 0 | 497 810 | 275 084 | 0 | 275 084 | 534 202 | 0 | 534 202 | 238 692 | 0 | 238 692 |
60202 | 13 020 | 0 | 13 020 | 0 | 0 | 0 | 0 | 0 | 0 | 13 020 | 0 | 13 020 |
60302 | 23 695 | 0 | 23 695 | 17 583 | 0 | 17 583 | 1 304 | 0 | 1 304 | 39 974 | 0 | 39 974 |
60306 | 0 | 0 | 0 | 7 215 | 0 | 7 215 | 7 204 | 0 | 7 204 | 11 | 0 | 11 |
60308 | 875 | 0 | 875 | 1 884 | 0 | 1 884 | 2 243 | 0 | 2 243 | 516 | 0 | 516 |
60310 | 545 | 0 | 545 | 1 793 | 0 | 1 793 | 1 834 | 0 | 1 834 | 504 | 0 | 504 |
60312 | 9 287 | 0 | 9 287 | 18 533 | 0 | 18 533 | 18 586 | 0 | 18 586 | 9 234 | 0 | 9 234 |
60314 | 0 | 967 | 967 | 0 | 438 | 438 | 0 | 581 | 581 | 0 | 824 | 824 |
60323 | 197 151 | 0 | 197 151 | 271 | 0 | 271 | 274 | 0 | 274 | 197 148 | 0 | 197 148 |
60347 | 0 | 0 | 0 | 0 | 60 565 | 60 565 | 0 | 60 565 | 60 565 | 0 | 0 | 0 |
60401 | 370 182 | 0 | 370 182 | 624 | 0 | 624 | 0 | 0 | 0 | 370 806 | 0 | 370 806 |
60404 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60410 | 70 718 | 0 | 70 718 | 0 | 0 | 0 | 3 428 | 0 | 3 428 | 67 290 | 0 | 67 290 |
60411 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
60701 | 5 856 | 0 | 5 856 | 905 | 0 | 905 | 625 | 0 | 625 | 6 136 | 0 | 6 136 |
61002 | 3 340 | 0 | 3 340 | 489 | 0 | 489 | 75 | 0 | 75 | 3 754 | 0 | 3 754 |
61008 | 2 074 | 0 | 2 074 | 1 988 | 0 | 1 988 | 1 660 | 0 | 1 660 | 2 402 | 0 | 2 402 |
61009 | 1 878 | 0 | 1 878 | 852 | 0 | 852 | 451 | 0 | 451 | 2 279 | 0 | 2 279 |
61010 | 4 | 0 | 4 | 15 | 0 | 15 | 12 | 0 | 12 | 7 | 0 | 7 |
61011 | 54 622 | 0 | 54 622 | 3 428 | 0 | 3 428 | 3 473 | 0 | 3 473 | 54 577 | 0 | 54 577 |
61209 | 0 | 0 | 0 | 3 666 | 0 | 3 666 | 3 666 | 0 | 3 666 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 385 872 | 0 | 9 385 872 | 9 385 872 | 0 | 9 385 872 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 145 951 | 0 | 145 951 | 145 951 | 0 | 145 951 | 0 | 0 | 0 |
61403 | 28 452 | 0 | 28 452 | 883 | 0 | 883 | 1 109 | 0 | 1 109 | 28 226 | 0 | 28 226 |
70606 | 2 670 560 | 0 | 2 670 560 | 1 142 034 | 0 | 1 142 034 | 2 943 | 0 | 2 943 | 3 809 651 | 0 | 3 809 651 |
70607 | 476 499 | 0 | 476 499 | 168 534 | 0 | 168 534 | 220 556 | 0 | 220 556 | 424 477 | 0 | 424 477 |
70608 | 2 048 629 | 0 | 2 048 629 | 1 377 658 | 0 | 1 377 658 | 0 | 0 | 0 | 3 426 287 | 0 | 3 426 287 |
70611 | 22 228 | 0 | 22 228 | 3 273 | 0 | 3 273 | 0 | 0 | 0 | 25 501 | 0 | 25 501 |
70614 | 53 262 | 0 | 53 262 | 13 641 | 0 | 13 641 | 0 | 0 | 0 | 66 903 | 0 | 66 903 |
70706 | 11 973 926 | 0 | 11 973 926 | 83 076 | 0 | 83 076 | 12 057 002 | 0 | 12 057 002 | 0 | 0 | 0 |
70707 | 85 025 | 0 | 85 025 | 0 | 0 | 0 | 85 025 | 0 | 85 025 | 0 | 0 | 0 |
70708 | 6 022 293 | 0 | 6 022 293 | 0 | 0 | 0 | 6 022 293 | 0 | 6 022 293 | 0 | 0 | 0 |
70711 | 116 442 | 0 | 116 442 | 48 737 | 0 | 48 737 | 165 179 | 0 | 165 179 | 0 | 0 | 0 |
70714 | 176 905 | 0 | 176 905 | 0 | 0 | 0 | 176 905 | 0 | 176 905 | 0 | 0 | 0 |
Итого по активу (баланс) | 72 193 525 | 14 951 289 | 87 144 814 | 489 529 570 | 340 479 569 | 830 009 139 | 502 504 473 | 338 877 571 | 841 382 044 | 59 218 622 | 16 553 287 | 75 771 909 |
Пассив | ||||||||||||
10207 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
10601 | 94 664 | 0 | 94 664 | 976 | 0 | 976 | 0 | 0 | 0 | 93 688 | 0 | 93 688 |
10602 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10603 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 976 | 0 | 976 | 9 597 | 0 | 9 597 |
30223 | 51 438 | 0 | 51 438 | 1 968 161 | 0 | 1 968 161 | 1 966 158 | 0 | 1 966 158 | 49 435 | 0 | 49 435 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 621 | 107 | 728 | 142 860 | 854 | 143 714 | 148 263 | 856 | 149 119 | 6 024 | 109 | 6 133 |
30301 | 393 513 | 1 625 075 | 2 018 588 | 7 566 279 | 496 952 | 8 063 231 | 9 546 327 | 611 721 | 10 158 048 | 2 373 561 | 1 739 844 | 4 113 405 |
30305 | 11 609 275 | 2 323 353 | 13 932 628 | 1 675 467 | 167 735 | 1 843 202 | 813 312 | 823 052 | 1 636 364 | 10 747 120 | 2 978 670 | 13 725 790 |
30601 | 53 207 | 0 | 53 207 | 1 114 584 | 0 | 1 114 584 | 1 087 101 | 0 | 1 087 101 | 25 724 | 0 | 25 724 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 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 | 356 108 | 0 | 356 108 | 2 008 781 | 0 | 2 008 781 | 6 835 650 | 0 | 6 835 650 | 5 182 977 | 0 | 5 182 977 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40602 | 466 | 0 | 466 | 2 360 | 0 | 2 360 | 1 957 | 0 | 1 957 | 63 | 0 | 63 |
40701 | 6 401 595 | 390 | 6 401 985 | 5 113 321 | 2 299 | 5 115 620 | 5 707 404 | 2 132 | 5 709 536 | 6 995 678 | 223 | 6 995 901 |
40702 | 4 293 479 | 372 685 | 4 666 164 | 57 034 724 | 2 024 425 | 59 059 149 | 58 041 518 | 2 019 791 | 60 061 309 | 5 300 273 | 368 051 | 5 668 324 |
40703 | 79 789 | 2 632 | 82 421 | 133 114 | 14 082 | 147 196 | 167 720 | 14 055 | 181 775 | 114 395 | 2 605 | 117 000 |
40802 | 133 678 | 149 | 133 827 | 247 810 | 9 | 247 819 | 248 749 | 8 | 248 757 | 134 617 | 148 | 134 765 |
40807 | 756 227 | 137 756 | 893 983 | 4 745 720 | 220 961 | 4 966 681 | 4 417 581 | 221 749 | 4 639 330 | 428 088 | 138 544 | 566 632 |
40817 | 675 671 | 33 475 | 709 146 | 1 685 666 | 14 235 | 1 699 901 | 1 649 911 | 16 059 | 1 665 970 | 639 916 | 35 299 | 675 215 |
40820 | 13 620 | 35 | 13 655 | 4 996 | 2 | 4 998 | 5 011 | 1 | 5 012 | 13 635 | 34 | 13 669 |
40821 | 31 009 | 0 | 31 009 | 324 203 | 0 | 324 203 | 338 893 | 0 | 338 893 | 45 699 | 0 | 45 699 |
40905 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 15 624 | 0 | 15 624 | 15 624 | 0 | 15 624 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 419 | 299 | 718 | 419 | 299 | 718 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
40911 | 430 | 0 | 430 | 32 949 | 0 | 32 949 | 32 789 | 0 | 32 789 | 270 | 0 | 270 |
40912 | 0 | 0 | 0 | 1 443 | 505 | 1 948 | 1 443 | 505 | 1 948 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 131 | 69 | 200 | 131 | 69 | 200 | 0 | 0 | 0 |
41804 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42002 | 8 000 | 0 | 8 000 | 17 000 | 0 | 17 000 | 60 800 | 0 | 60 800 | 51 800 | 0 | 51 800 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 122 000 | 0 | 122 000 | 0 | 0 | 0 | 0 | 0 | 0 | 122 000 | 0 | 122 000 |
42006 | 98 779 | 404 863 | 503 642 | 0 | 20 424 | 20 424 | 0 | 18 583 | 18 583 | 98 779 | 403 022 | 501 801 |
42007 | 2 818 875 | 0 | 2 818 875 | 3 489 735 | 0 | 3 489 735 | 704 750 | 0 | 704 750 | 33 890 | 0 | 33 890 |
42102 | 143 500 | 0 | 143 500 | 725 500 | 0 | 725 500 | 2 812 500 | 0 | 2 812 500 | 2 230 500 | 0 | 2 230 500 |
42103 | 463 700 | 0 | 463 700 | 346 200 | 0 | 346 200 | 371 800 | 0 | 371 800 | 489 300 | 0 | 489 300 |
42104 | 539 000 | 137 162 | 676 162 | 426 000 | 7 384 | 433 384 | 12 100 | 6 256 | 18 356 | 125 100 | 136 034 | 261 134 |
42105 | 400 500 | 113 106 | 513 606 | 79 100 | 5 706 | 84 806 | 52 100 | 4 566 | 56 666 | 373 500 | 111 966 | 485 466 |
42106 | 4 489 930 | 241 792 | 4 731 722 | 2 017 100 | 14 026 | 2 031 126 | 23 000 | 12 589 | 35 589 | 2 495 830 | 240 355 | 2 736 185 |
42107 | 38 000 | 0 | 38 000 | 500 | 0 | 500 | 500 | 0 | 500 | 38 000 | 0 | 38 000 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 79 389 | 137 810 | 217 199 | 1 103 905 | 1 218 309 | 2 322 214 | 1 093 991 | 1 203 982 | 2 297 973 | 69 475 | 123 483 | 192 958 |
42306 | 3 898 607 | 3 363 255 | 7 261 862 | 1 548 836 | 639 821 | 2 188 657 | 1 280 088 | 709 344 | 1 989 432 | 3 629 859 | 3 432 778 | 7 062 637 |
42309 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42313 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 304 862 | 304 862 | 0 | 17 685 | 17 685 | 0 | 17 159 | 17 159 | 0 | 304 336 | 304 336 |
42507 | 0 | 252 231 | 252 231 | 0 | 31 654 | 31 654 | 0 | 14 229 | 14 229 | 0 | 234 806 | 234 806 |
42601 | 265 | 5 | 270 | 5 070 | 53 625 | 58 695 | 5 070 | 53 625 | 58 695 | 265 | 5 | 270 |
42606 | 5 568 | 138 942 | 144 510 | 5 248 | 58 145 | 63 393 | 2 717 | 57 912 | 60 629 | 3 037 | 138 709 | 141 746 |
43805 | 5 722 | 0 | 5 722 | 0 | 0 | 0 | 0 | 0 | 0 | 5 722 | 0 | 5 722 |
43806 | 507 923 | 0 | 507 923 | 0 | 0 | 0 | 784 | 0 | 784 | 508 707 | 0 | 508 707 |
43807 | 1 045 000 | 0 | 1 045 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 045 000 | 0 | 1 045 000 |
45115 | 23 827 | 0 | 23 827 | 32 | 0 | 32 | 0 | 0 | 0 | 23 795 | 0 | 23 795 |
45215 | 466 341 | 0 | 466 341 | 12 793 | 0 | 12 793 | 30 941 | 0 | 30 941 | 484 489 | 0 | 484 489 |
45415 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 278 512 | 0 | 278 512 | 4 339 | 0 | 4 339 | 53 492 | 0 | 53 492 | 327 665 | 0 | 327 665 |
45615 | 637 043 | 0 | 637 043 | 1 541 | 0 | 1 541 | 0 | 0 | 0 | 635 502 | 0 | 635 502 |
45818 | 332 372 | 0 | 332 372 | 372 | 0 | 372 | 1 635 | 0 | 1 635 | 333 635 | 0 | 333 635 |
45918 | 41 659 | 0 | 41 659 | 96 | 0 | 96 | 147 | 0 | 147 | 41 710 | 0 | 41 710 |
47405 | 0 | 0 | 0 | 788 | 46 024 | 46 812 | 788 | 46 024 | 46 812 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 159 059 350 | 157 752 002 | 316 811 352 | 159 059 350 | 157 752 002 | 316 811 352 | 0 | 0 | 0 |
47411 | 11 035 | 4 116 | 15 151 | 25 849 | 13 737 | 39 586 | 25 579 | 14 071 | 39 650 | 10 765 | 4 450 | 15 215 |
47416 | 272 | 0 | 272 | 9 224 | 77 | 9 301 | 14 142 | 90 | 14 232 | 5 190 | 13 | 5 203 |
47422 | 571 | 0 | 571 | 3 470 | 12 | 3 482 | 3 507 | 12 | 3 519 | 608 | 0 | 608 |
47425 | 211 377 | 0 | 211 377 | 64 015 | 0 | 64 015 | 25 967 | 0 | 25 967 | 173 329 | 0 | 173 329 |
47426 | 257 128 | 4 631 | 261 759 | 192 188 | 4 999 | 197 187 | 108 323 | 6 382 | 114 705 | 173 263 | 6 014 | 179 277 |
47804 | 91 657 | 0 | 91 657 | 35 | 0 | 35 | 14 | 0 | 14 | 91 636 | 0 | 91 636 |
50120 | 65 697 | 0 | 65 697 | 6 685 | 0 | 6 685 | 32 415 | 0 | 32 415 | 91 427 | 0 | 91 427 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
50620 | 351 267 | 0 | 351 267 | 189 468 | 0 | 189 468 | 80 778 | 0 | 80 778 | 242 577 | 0 | 242 577 |
50719 | 43 425 | 0 | 43 425 | 437 | 0 | 437 | 0 | 0 | 0 | 42 988 | 0 | 42 988 |
52005 | 471 294 | 0 | 471 294 | 0 | 0 | 0 | 1 | 0 | 1 | 471 295 | 0 | 471 295 |
52301 | 0 | 0 | 0 | 4 050 | 0 | 4 050 | 4 050 | 0 | 4 050 | 0 | 0 | 0 |
52305 | 113 050 | 0 | 113 050 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 109 000 | 0 | 109 000 |
52306 | 3 201 742 | 0 | 3 201 742 | 0 | 0 | 0 | 0 | 0 | 0 | 3 201 742 | 0 | 3 201 742 |
52501 | 16 929 | 0 | 16 929 | 0 | 0 | 0 | 3 803 | 0 | 3 803 | 20 732 | 0 | 20 732 |
52602 | 3 152 | 0 | 3 152 | 15 414 | 0 | 15 414 | 13 641 | 0 | 13 641 | 1 379 | 0 | 1 379 |
60301 | 9 571 | 0 | 9 571 | 96 310 | 0 | 96 310 | 86 742 | 0 | 86 742 | 3 | 0 | 3 |
60305 | 103 | 0 | 103 | 102 288 | 0 | 102 288 | 102 325 | 0 | 102 325 | 140 | 0 | 140 |
60309 | 1 912 | 0 | 1 912 | 1 792 | 0 | 1 792 | 2 310 | 0 | 2 310 | 2 430 | 0 | 2 430 |
60311 | 3 | 0 | 3 | 2 995 | 0 | 2 995 | 2 992 | 0 | 2 992 | 0 | 0 | 0 |
60320 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
60322 | 193 | 0 | 193 | 193 | 0 | 193 | 251 | 0 | 251 | 251 | 0 | 251 |
60324 | 199 463 | 0 | 199 463 | 168 | 0 | 168 | 143 | 0 | 143 | 199 438 | 0 | 199 438 |
60601 | 207 074 | 0 | 207 074 | 0 | 0 | 0 | 2 087 | 0 | 2 087 | 209 161 | 0 | 209 161 |
61012 | 15 914 | 0 | 15 914 | 0 | 0 | 0 | 0 | 0 | 0 | 15 914 | 0 | 15 914 |
61301 | 28 262 | 50 | 28 312 | 7 808 | 50 | 7 858 | 6 631 | 0 | 6 631 | 27 085 | 0 | 27 085 |
61304 | 58 | 0 | 58 | 13 | 0 | 13 | 2 | 0 | 2 | 47 | 0 | 47 |
70601 | 1 945 734 | 0 | 1 945 734 | 1 643 | 0 | 1 643 | 1 014 063 | 0 | 1 014 063 | 2 958 154 | 0 | 2 958 154 |
70602 | 9 864 | 0 | 9 864 | 24 656 | 0 | 24 656 | 86 323 | 0 | 86 323 | 71 531 | 0 | 71 531 |
70603 | 2 631 213 | 0 | 2 631 213 | 0 | 0 | 0 | 1 290 375 | 0 | 1 290 375 | 3 921 588 | 0 | 3 921 588 |
70613 | 815 425 | 0 | 815 425 | 28 582 | 0 | 28 582 | 275 564 | 0 | 275 564 | 1 062 407 | 0 | 1 062 407 |
70701 | 12 134 980 | 0 | 12 134 980 | 12 135 199 | 0 | 12 135 199 | 219 | 0 | 219 | 0 | 0 | 0 |
70702 | 156 431 | 0 | 156 431 | 156 431 | 0 | 156 431 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 6 227 263 | 0 | 6 227 263 | 6 227 263 | 0 | 6 227 263 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 340 149 | 0 | 340 149 | 340 149 | 0 | 340 149 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 18 506 088 | 0 | 18 506 088 | 18 859 039 | 0 | 18 859 039 | 352 951 | 0 | 352 951 |
Итого по пассиву (баланс) | 77 546 332 | 9 598 482 | 87 144 814 | 290 859 913 | 162 826 107 | 453 686 020 | 278 685 992 | 163 627 123 | 442 313 115 | 65 372 411 | 10 399 498 | 75 771 909 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 1 528 706 | 0 | 1 528 706 | 0 | 0 | 0 | 1 | 0 | 1 | 1 528 705 | 0 | 1 528 705 |
90705 | 0 | 0 | 0 | 26 571 | 0 | 26 571 | 26 571 | 0 | 26 571 | 0 | 0 | 0 |
90803 | 8 266 430 | 0 | 8 266 430 | 0 | 0 | 0 | 26 571 | 0 | 26 571 | 8 239 859 | 0 | 8 239 859 |
90901 | 1 089 081 | 0 | 1 089 081 | 86 968 | 0 | 86 968 | 136 424 | 0 | 136 424 | 1 039 625 | 0 | 1 039 625 |
90902 | 365 004 | 124 632 | 489 636 | 140 876 | 8 272 | 149 148 | 143 785 | 6 430 | 150 215 | 362 095 | 126 474 | 488 569 |
91202 | 25 | 0 | 25 | 2 | 0 | 2 | 4 | 0 | 4 | 23 | 0 | 23 |
91203 | 29 | 0 | 29 | 6 | 0 | 6 | 12 | 0 | 12 | 23 | 0 | 23 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 19 769 863 | 4 195 170 | 23 965 033 | 69 957 | 167 950 | 237 907 | 20 450 | 510 856 | 531 306 | 19 819 370 | 3 852 264 | 23 671 634 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91418 | 1 917 482 | 0 | 1 917 482 | 0 | 0 | 0 | 144 249 | 0 | 144 249 | 1 773 233 | 0 | 1 773 233 |
91501 | 14 659 | 0 | 14 659 | 3 561 | 0 | 3 561 | 1 887 | 0 | 1 887 | 16 333 | 0 | 16 333 |
91502 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 40 569 | 0 | 40 569 | 7 904 | 0 | 7 904 | 8 878 | 0 | 8 878 | 39 595 | 0 | 39 595 |
91704 | 13 560 | 0 | 13 560 | 0 | 0 | 0 | 0 | 0 | 0 | 13 560 | 0 | 13 560 |
91802 | 81 131 | 0 | 81 131 | 0 | 0 | 0 | 0 | 0 | 0 | 81 131 | 0 | 81 131 |
91803 | 779 | 0 | 779 | 0 | 0 | 0 | 24 | 0 | 24 | 755 | 0 | 755 |
99998 | 29 142 557 | 0 | 29 142 557 | 4 615 238 | 0 | 4 615 238 | 5 736 757 | 0 | 5 736 757 | 28 021 038 | 0 | 28 021 038 |
Итого по активу (баланс) | 64 229 928 | 4 319 802 | 68 549 730 | 4 951 083 | 176 222 | 5 127 305 | 6 245 613 | 517 286 | 6 762 899 | 62 935 398 | 3 978 738 | 66 914 136 |
Пассив | ||||||||||||
91311 | 5 030 001 | 658 070 | 5 688 071 | 32 776 | 44 883 | 77 659 | 61 974 | 40 755 | 102 729 | 5 059 199 | 653 942 | 5 713 141 |
91312 | 11 279 170 | 1 211 454 | 12 490 624 | 1 143 809 | 70 022 | 1 213 831 | 227 017 | 62 680 | 289 697 | 10 362 378 | 1 204 112 | 11 566 490 |
91315 | 3 529 214 | 52 557 | 3 581 771 | 404 047 | 8 351 | 412 398 | 328 898 | 2 187 | 331 085 | 3 454 065 | 46 393 | 3 500 458 |
91316 | 3 206 569 | 1 112 704 | 4 319 273 | 1 618 300 | 162 125 | 1 780 425 | 1 300 000 | 44 217 | 1 344 217 | 2 888 269 | 994 796 | 3 883 065 |
91317 | 2 461 901 | 496 148 | 2 958 049 | 1 802 403 | 449 963 | 2 252 366 | 2 418 659 | 128 848 | 2 547 507 | 3 078 157 | 175 033 | 3 253 190 |
91507 | 104 758 | 0 | 104 758 | 79 | 0 | 79 | 4 | 0 | 4 | 104 683 | 0 | 104 683 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 39 407 173 | 0 | 39 407 173 | 846 029 | 0 | 846 029 | 331 954 | 0 | 331 954 | 38 893 098 | 0 | 38 893 098 |
Итого по пассиву (баланс) | 65 018 797 | 3 530 933 | 68 549 730 | 5 847 443 | 735 344 | 6 582 787 | 4 668 506 | 278 687 | 4 947 193 | 63 839 860 | 3 074 276 | 66 914 136 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 1 890 642 | 543 311 | 2 433 953 | 1 890 642 | 543 311 | 2 433 953 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 890 642 | 549 966 | 2 440 608 | 1 890 642 | 549 966 | 2 440 608 | 0 | 0 | 0 |
93303 | 0 | 540 957 | 540 957 | 1 890 642 | 564 381 | 2 455 023 | 1 890 642 | 566 301 | 2 456 943 | 0 | 539 037 | 539 037 |
93304 | 0 | 0 | 0 | 0 | 551 332 | 551 332 | 0 | 551 332 | 551 332 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 3 346 858 | 3 346 858 | 0 | 3 346 858 | 3 346 858 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 3 380 306 | 3 380 306 | 0 | 3 380 306 | 3 380 306 | 0 | 0 | 0 |
93308 | 0 | 3 318 097 | 3 318 097 | 0 | 1 499 472 | 1 499 472 | 0 | 3 424 536 | 3 424 536 | 0 | 1 393 033 | 1 393 033 |
93309 | 0 | 0 | 0 | 0 | 4 077 807 | 4 077 807 | 0 | 1 496 316 | 1 496 316 | 0 | 2 581 491 | 2 581 491 |
93310 | 0 | 3 127 124 | 3 127 124 | 0 | 937 604 | 937 604 | 0 | 2 031 938 | 2 031 938 | 0 | 2 032 790 | 2 032 790 |
93901 | 8 051 685 | 756 789 | 8 808 474 | 144 916 267 | 4 765 389 | 149 681 656 | 145 243 845 | 5 518 573 | 150 762 418 | 7 724 107 | 3 605 | 7 727 712 |
93902 | 0 | 0 | 0 | 0 | 1 421 155 | 1 421 155 | 0 | 1 421 155 | 1 421 155 | 0 | 0 | 0 |
94101 | 172 | 0 | 172 | 44 187 | 0 | 44 187 | 44 359 | 0 | 44 359 | 0 | 0 | 0 |
99996 | 15 062 810 | 0 | 15 062 810 | 157 408 337 | 0 | 157 408 337 | 158 650 657 | 0 | 158 650 657 | 13 820 490 | 0 | 13 820 490 |
Итого по активу (баланс) | 23 114 667 | 7 742 967 | 30 857 634 | 308 040 717 | 21 637 581 | 329 678 298 | 309 610 787 | 22 830 592 | 332 441 379 | 21 544 597 | 6 549 956 | 28 094 553 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 2 406 706 | 2 406 706 | 0 | 2 406 706 | 2 406 706 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 462 936 | 2 462 936 | 0 | 2 462 936 | 2 462 936 | 0 | 0 | 0 |
96303 | 0 | 538 605 | 538 605 | 0 | 2 515 290 | 2 515 290 | 0 | 2 511 912 | 2 511 912 | 0 | 535 227 | 535 227 |
96304 | 0 | 0 | 0 | 0 | 553 613 | 553 613 | 0 | 553 613 | 553 613 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 421 155 | 1 421 155 | 0 | 1 421 155 | 1 421 155 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 453 402 | 1 453 402 | 0 | 1 453 402 | 1 453 402 | 0 | 0 | 0 |
96308 | 0 | 1 397 132 | 1 397 132 | 0 | 1 497 462 | 1 497 462 | 0 | 1 488 700 | 1 488 700 | 0 | 1 388 370 | 1 388 370 |
96309 | 0 | 0 | 0 | 0 | 1 421 155 | 1 421 155 | 975 000 | 1 421 155 | 2 396 155 | 975 000 | 0 | 975 000 |
96310 | 975 000 | 0 | 975 000 | 975 000 | 0 | 975 000 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 1 635 829 | 0 | 1 635 829 | 1 635 829 | 0 | 1 635 829 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 1 616 073 | 0 | 1 616 073 | 1 616 073 | 0 | 1 616 073 | 0 | 0 | 0 |
96508 | 1 613 195 | 0 | 1 613 195 | 1 639 115 | 0 | 1 639 115 | 25 920 | 0 | 25 920 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 84 049 | 0 | 84 049 | 1 566 218 | 0 | 1 566 218 | 1 482 169 | 0 | 1 482 169 |
96510 | 0 | 1 764 639 | 1 764 639 | 776 892 | 162 609 | 939 501 | 776 892 | 109 286 | 886 178 | 0 | 1 711 316 | 1 711 316 |
96901 | 359 122 | 8 415 117 | 8 774 239 | 3 599 883 | 147 673 115 | 151 272 998 | 3 244 334 | 146 982 833 | 150 227 167 | 3 573 | 7 724 835 | 7 728 408 |
96902 | 0 | 0 | 0 | 0 | 1 420 674 | 1 420 674 | 0 | 1 420 674 | 1 420 674 | 0 | 0 | 0 |
99997 | 15 794 824 | 0 | 15 794 824 | 158 374 075 | 0 | 158 374 075 | 156 853 314 | 0 | 156 853 314 | 14 274 063 | 0 | 14 274 063 |
Итого по пассиву (баланс) | 18 742 141 | 12 115 493 | 30 857 634 | 168 700 916 | 162 988 117 | 331 689 033 | 166 693 580 | 162 232 372 | 328 925 952 | 16 734 805 | 11 359 748 | 28 094 553 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 325 314,0000 | 0 | 0 | 8,0000 | 0 | 0 | 11,0000 | 0 | 0 | 325 311,0000 |
98010 | 0 | 0 | 170 352 216 900,0000 | 0 | 0 | 5 122 899 310,0000 | 0 | 0 | 12 291 105,0000 | 0 | 0 | 175 462 825 105,0000 |
Итого по активу (баланс) | 0 | 0 | 170 352 542 214,0000 | 0 | 0 | 5 122 899 318,0000 | 0 | 0 | 12 291 116,0000 | 0 | 0 | 175 463 150 416,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 962 877,0000 | 0 | 0 | 1 052 000,0000 | 0 | 0 | 62 365,0000 | 0 | 0 | 973 242,0000 |
98050 | 0 | 0 | 170 348 177 045,0000 | 0 | 0 | 11 227 115,0000 | 0 | 0 | 5 122 628 953,0000 | 0 | 0 | 175 459 578 883,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 084 365,0000 | 0 | 0 | 1 084 365,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 873 586,0000 | 0 | 0 | 12 000,0000 | 0 | 0 | 208 000,0000 | 0 | 0 | 1 069 586,0000 |
98090 | 0 | 0 | 1 528 706,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 528 705,0000 |
Итого по пассиву (баланс) | 0 | 0 | 170 352 542 214,0000 | 0 | 0 | 13 375 481,0000 | 0 | 0 | 5 123 983 683,0000 | 0 | 0 | 175 463 150 416,0000 |
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