Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 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 | 349 137 | 0 | 349 137 | 32 346 | 0 | 32 346 | 332 744 | 0 | 332 744 | 48 739 | 0 | 48 739 |
10610 | 46 075 | 0 | 46 075 | 0 | 0 | 0 | 0 | 0 | 0 | 46 075 | 0 | 46 075 |
20202 | 355 119 | 447 444 | 802 563 | 1 425 878 | 1 009 914 | 2 435 792 | 1 456 648 | 1 083 363 | 2 540 011 | 324 349 | 373 995 | 698 344 |
20208 | 238 934 | 949 | 239 883 | 516 941 | 1 055 | 517 996 | 518 972 | 767 | 519 739 | 236 903 | 1 237 | 238 140 |
20209 | 0 | 0 | 0 | 754 335 | 2 277 | 756 612 | 751 681 | 2 277 | 753 958 | 2 654 | 0 | 2 654 |
30102 | 912 272 | 0 | 912 272 | 47 802 422 | 0 | 47 802 422 | 46 138 625 | 0 | 46 138 625 | 2 576 069 | 0 | 2 576 069 |
30110 | 176 460 | 23 403 | 199 863 | 25 196 631 | 98 468 | 25 295 099 | 25 288 501 | 98 341 | 25 386 842 | 84 590 | 23 530 | 108 120 |
30114 | 9 | 117 173 | 117 182 | 0 | 1 055 079 | 1 055 079 | 0 | 1 071 114 | 1 071 114 | 9 | 101 138 | 101 147 |
30202 | 123 779 | 0 | 123 779 | 45 527 | 0 | 45 527 | 0 | 0 | 0 | 169 306 | 0 | 169 306 |
30204 | 139 338 | 0 | 139 338 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 138 331 | 0 | 138 331 |
30210 | 0 | 0 | 0 | 12 785 | 0 | 12 785 | 9 595 | 0 | 9 595 | 3 190 | 0 | 3 190 |
30215 | 0 | 54 426 | 54 426 | 0 | 4 410 | 4 410 | 0 | 2 044 | 2 044 | 0 | 56 792 | 56 792 |
30221 | 0 | 0 | 0 | 0 | 20 539 | 20 539 | 0 | 20 539 | 20 539 | 0 | 0 | 0 |
30233 | 24 927 | 579 | 25 506 | 428 711 | 31 004 | 459 715 | 438 627 | 30 970 | 469 597 | 15 011 | 613 | 15 624 |
30302 | 10 026 533 | 9 858 370 | 19 884 903 | 2 216 865 | 956 837 | 3 173 702 | 3 542 478 | 558 949 | 4 101 427 | 8 700 920 | 10 256 258 | 18 957 178 |
30306 | 12 354 411 | 13 319 178 | 25 673 589 | 186 202 | 1 174 153 | 1 360 355 | 1 582 525 | 523 521 | 2 106 046 | 10 958 088 | 13 969 810 | 24 927 898 |
30413 | 19 062 | 0 | 19 062 | 43 586 091 | 330 259 | 43 916 350 | 43 586 054 | 330 259 | 43 916 313 | 19 099 | 0 | 19 099 |
30424 | 110 410 | 68 893 | 179 303 | 74 241 744 | 367 152 | 74 608 896 | 74 293 971 | 434 560 | 74 728 531 | 58 183 | 1 485 | 59 668 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32202 | 4 644 620 | 0 | 4 644 620 | 104 793 038 | 0 | 104 793 038 | 109 437 658 | 0 | 109 437 658 | 0 | 0 | 0 |
32203 | 7 720 861 | 0 | 7 720 861 | 53 693 293 | 0 | 53 693 293 | 55 117 131 | 0 | 55 117 131 | 6 297 023 | 0 | 6 297 023 |
32204 | 905 355 | 0 | 905 355 | 1 617 569 | 0 | 1 617 569 | 2 522 924 | 0 | 2 522 924 | 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 |
45108 | 1 638 700 | 0 | 1 638 700 | 0 | 0 | 0 | 33 500 | 0 | 33 500 | 1 605 200 | 0 | 1 605 200 |
45201 | 81 228 | 0 | 81 228 | 146 620 | 0 | 146 620 | 148 140 | 0 | 148 140 | 79 708 | 0 | 79 708 |
45204 | 492 757 | 0 | 492 757 | 254 704 | 0 | 254 704 | 227 495 | 0 | 227 495 | 519 966 | 0 | 519 966 |
45205 | 1 485 663 | 0 | 1 485 663 | 434 788 | 0 | 434 788 | 415 105 | 0 | 415 105 | 1 505 346 | 0 | 1 505 346 |
45206 | 3 134 612 | 89 961 | 3 224 573 | 227 500 | 7 289 | 234 789 | 571 955 | 3 378 | 575 333 | 2 790 157 | 93 872 | 2 884 029 |
45207 | 1 044 523 | 71 210 | 1 115 733 | 0 | 5 981 | 5 981 | 632 | 2 811 | 3 443 | 1 043 891 | 74 380 | 1 118 271 |
45208 | 5 503 247 | 4 122 645 | 9 625 892 | 34 754 | 331 995 | 366 749 | 448 | 186 281 | 186 729 | 5 537 553 | 4 268 359 | 9 805 912 |
45405 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45504 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45505 | 333 | 28 915 | 29 248 | 600 | 1 008 | 1 608 | 75 | 21 799 | 21 874 | 858 | 8 124 | 8 982 |
45506 | 14 005 | 8 191 | 22 196 | 550 | 664 | 1 214 | 5 141 | 308 | 5 449 | 9 414 | 8 547 | 17 961 |
45507 | 810 416 | 104 254 | 914 670 | 6 700 | 7 433 | 14 133 | 24 982 | 18 399 | 43 381 | 792 134 | 93 288 | 885 422 |
45509 | 30 235 | 649 | 30 884 | 47 152 | 1 695 | 48 847 | 43 583 | 2 023 | 45 606 | 33 804 | 321 | 34 125 |
45605 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
45706 | 18 657 | 0 | 18 657 | 0 | 0 | 0 | 63 | 0 | 63 | 18 594 | 0 | 18 594 |
45812 | 19 224 | 0 | 19 224 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 16 224 | 0 | 16 224 |
45815 | 257 011 | 3 224 | 260 235 | 214 | 13 027 | 13 241 | 957 | 1 103 | 2 060 | 256 268 | 15 148 | 271 416 |
45912 | 51 | 0 | 51 | 0 | 0 | 0 | 29 | 0 | 29 | 22 | 0 | 22 |
45915 | 28 659 | 0 | 28 659 | 13 | 170 | 183 | 398 | 3 | 401 | 28 274 | 167 | 28 441 |
47404 | 0 | 1 730 312 | 1 730 312 | 180 365 040 | 41 289 126 | 221 654 166 | 180 365 040 | 42 589 694 | 222 954 734 | 0 | 429 744 | 429 744 |
47408 | 0 | 0 | 0 | 55 772 318 | 41 004 112 | 96 776 430 | 55 772 318 | 41 004 112 | 96 776 430 | 0 | 0 | 0 |
47423 | 2 251 | 0 | 2 251 | 11 395 | 44 836 | 56 231 | 11 424 | 44 836 | 56 260 | 2 222 | 0 | 2 222 |
47427 | 217 168 | 1 125 | 218 293 | 252 080 | 35 572 | 287 652 | 291 741 | 2 472 | 294 213 | 177 507 | 34 225 | 211 732 |
47801 | 11 093 | 0 | 11 093 | 0 | 0 | 0 | 997 | 0 | 997 | 10 096 | 0 | 10 096 |
50104 | 290 441 | 0 | 290 441 | 728 267 | 0 | 728 267 | 463 687 | 0 | 463 687 | 555 021 | 0 | 555 021 |
50106 | 1 580 085 | 0 | 1 580 085 | 3 758 840 | 0 | 3 758 840 | 3 374 464 | 0 | 3 374 464 | 1 964 461 | 0 | 1 964 461 |
50107 | 1 786 861 | 0 | 1 786 861 | 2 524 322 | 0 | 2 524 322 | 1 851 178 | 0 | 1 851 178 | 2 460 005 | 0 | 2 460 005 |
50121 | 5 137 | 0 | 5 137 | 3 349 | 0 | 3 349 | 5 862 | 0 | 5 862 | 2 624 | 0 | 2 624 |
50205 | 4 184 610 | 116 168 | 4 300 778 | 855 440 | 359 500 | 1 214 940 | 1 386 553 | 4 392 | 1 390 945 | 3 653 497 | 471 276 | 4 124 773 |
50207 | 2 420 889 | 0 | 2 420 889 | 61 736 | 0 | 61 736 | 740 538 | 0 | 740 538 | 1 742 087 | 0 | 1 742 087 |
50208 | 4 368 083 | 0 | 4 368 083 | 80 187 | 0 | 80 187 | 248 427 | 0 | 248 427 | 4 199 843 | 0 | 4 199 843 |
50211 | 172 328 | 5 250 173 | 5 422 501 | 1 099 | 475 314 | 476 413 | 74 118 | 213 232 | 287 350 | 99 309 | 5 512 255 | 5 611 564 |
50218 | 0 | 0 | 0 | 1 055 312 | 0 | 1 055 312 | 305 640 | 0 | 305 640 | 749 672 | 0 | 749 672 |
50221 | 339 586 | 0 | 339 586 | 41 962 | 0 | 41 962 | 106 702 | 0 | 106 702 | 274 846 | 0 | 274 846 |
50305 | 71 502 | 0 | 71 502 | 409 | 0 | 409 | 17 | 0 | 17 | 71 894 | 0 | 71 894 |
50606 | 1 995 245 | 0 | 1 995 245 | 1 901 | 0 | 1 901 | 1 901 | 0 | 1 901 | 1 995 245 | 0 | 1 995 245 |
50621 | 0 | 0 | 0 | 495 116 | 0 | 495 116 | 0 | 0 | 0 | 495 116 | 0 | 495 116 |
50706 | 1 669 845 | 0 | 1 669 845 | 0 | 0 | 0 | 0 | 0 | 0 | 1 669 845 | 0 | 1 669 845 |
50708 | 0 | 1 746 037 | 1 746 037 | 0 | 141 484 | 141 484 | 0 | 65 573 | 65 573 | 0 | 1 821 948 | 1 821 948 |
50709 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
50721 | 83 538 | 0 | 83 538 | 65 177 | 0 | 65 177 | 0 | 0 | 0 | 148 715 | 0 | 148 715 |
52503 | 331 | 0 | 331 | 0 | 0 | 0 | 110 | 0 | 110 | 221 | 0 | 221 |
52601 | 146 471 | 0 | 146 471 | 407 678 | 0 | 407 678 | 553 889 | 0 | 553 889 | 260 | 0 | 260 |
60202 | 13 020 | 0 | 13 020 | 0 | 0 | 0 | 0 | 0 | 0 | 13 020 | 0 | 13 020 |
60302 | 17 952 | 0 | 17 952 | 27 283 | 0 | 27 283 | 0 | 0 | 0 | 45 235 | 0 | 45 235 |
60306 | 28 | 0 | 28 | 7 458 | 0 | 7 458 | 7 447 | 0 | 7 447 | 39 | 0 | 39 |
60308 | 987 | 0 | 987 | 1 908 | 0 | 1 908 | 1 476 | 0 | 1 476 | 1 419 | 0 | 1 419 |
60310 | 10 | 0 | 10 | 1 800 | 2 | 1 802 | 1 802 | 2 | 1 804 | 8 | 0 | 8 |
60312 | 36 896 | 0 | 36 896 | 22 274 | 0 | 22 274 | 19 501 | 0 | 19 501 | 39 669 | 0 | 39 669 |
60314 | 0 | 2 153 | 2 153 | 0 | 57 | 57 | 0 | 27 | 27 | 0 | 2 183 | 2 183 |
60323 | 250 517 | 0 | 250 517 | 519 | 0 | 519 | 50 197 | 0 | 50 197 | 200 839 | 0 | 200 839 |
60336 | 322 | 0 | 322 | 1 100 | 0 | 1 100 | 587 | 0 | 587 | 835 | 0 | 835 |
60347 | 0 | 0 | 0 | 209 870 | 0 | 209 870 | 209 870 | 0 | 209 870 | 0 | 0 | 0 |
60401 | 322 777 | 0 | 322 777 | 0 | 0 | 0 | 0 | 0 | 0 | 322 777 | 0 | 322 777 |
60404 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
60901 | 18 507 | 0 | 18 507 | 0 | 0 | 0 | 0 | 0 | 0 | 18 507 | 0 | 18 507 |
61002 | 1 961 | 0 | 1 961 | 94 | 0 | 94 | 854 | 0 | 854 | 1 201 | 0 | 1 201 |
61008 | 4 339 | 0 | 4 339 | 1 222 | 0 | 1 222 | 4 449 | 0 | 4 449 | 1 112 | 0 | 1 112 |
61009 | 3 118 | 0 | 3 118 | 445 | 0 | 445 | 3 112 | 0 | 3 112 | 451 | 0 | 451 |
61010 | 205 | 0 | 205 | 103 | 0 | 103 | 206 | 0 | 206 | 102 | 0 | 102 |
61210 | 0 | 0 | 0 | 7 077 440 | 0 | 7 077 440 | 7 077 440 | 0 | 7 077 440 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 997 | 0 | 997 | 997 | 0 | 997 | 0 | 0 | 0 |
61403 | 414 | 0 | 414 | 0 | 0 | 0 | 52 | 0 | 52 | 362 | 0 | 362 |
61702 | 46 101 | 0 | 46 101 | 0 | 0 | 0 | 0 | 0 | 0 | 46 101 | 0 | 46 101 |
61907 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
61908 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
62001 | 70 342 | 0 | 70 342 | 0 | 0 | 0 | 0 | 0 | 0 | 70 342 | 0 | 70 342 |
70606 | 5 200 470 | 0 | 5 200 470 | 838 958 | 0 | 838 958 | 5 | 0 | 5 | 6 039 423 | 0 | 6 039 423 |
70607 | 403 351 | 0 | 403 351 | 270 023 | 0 | 270 023 | 657 759 | 0 | 657 759 | 15 615 | 0 | 15 615 |
70608 | 58 202 340 | 0 | 58 202 340 | 4 418 612 | 0 | 4 418 612 | 0 | 0 | 0 | 62 620 952 | 0 | 62 620 952 |
70611 | 93 584 | 0 | 93 584 | 35 299 | 0 | 35 299 | 0 | 0 | 0 | 128 883 | 0 | 128 883 |
70614 | 909 212 | 0 | 909 212 | 407 078 | 0 | 407 078 | 0 | 0 | 0 | 1 316 290 | 0 | 1 316 290 |
Итого по активу (баланс) | 138 178 417 | 37 165 432 | 175 343 849 | 618 062 584 | 88 770 412 | 706 832 996 | 620 585 004 | 88 317 149 | 708 902 153 | 135 655 997 | 37 618 695 | 173 274 692 |
Пассив | ||||||||||||
10207 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 12 000 000 | 0 | 12 000 000 | 16 000 000 | 0 | 16 000 000 |
10601 | 88 564 | 0 | 88 564 | 0 | 0 | 0 | 0 | 0 | 0 | 88 564 | 0 | 88 564 |
10602 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10603 | 423 124 | 0 | 423 124 | 106 754 | 0 | 106 754 | 107 191 | 0 | 107 191 | 423 561 | 0 | 423 561 |
10701 | 670 304 | 0 | 670 304 | 0 | 0 | 0 | 0 | 0 | 0 | 670 304 | 0 | 670 304 |
10801 | 248 279 | 0 | 248 279 | 0 | 0 | 0 | 76 | 0 | 76 | 248 355 | 0 | 248 355 |
30109 | 20 | 65 366 | 65 386 | 0 | 4 950 | 4 950 | 0 | 90 817 | 90 817 | 20 | 151 233 | 151 253 |
30223 | 42 478 | 0 | 42 478 | 997 464 | 0 | 997 464 | 1 029 447 | 0 | 1 029 447 | 74 461 | 0 | 74 461 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 763 | 43 | 806 | 274 134 | 34 072 | 308 206 | 274 161 | 34 029 | 308 190 | 790 | 0 | 790 |
30301 | 10 026 533 | 9 858 370 | 19 884 903 | 3 542 478 | 558 949 | 4 101 427 | 2 216 865 | 956 837 | 3 173 702 | 8 700 920 | 10 256 258 | 18 957 178 |
30305 | 12 354 411 | 13 319 178 | 25 673 589 | 1 582 525 | 523 521 | 2 106 046 | 186 202 | 1 174 153 | 1 360 355 | 10 958 088 | 13 969 810 | 24 927 898 |
30601 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
30606 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
31303 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 64 257 | 64 257 | 0 | 64 257 | 64 257 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
31305 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
31502 | 204 809 | 0 | 204 809 | 1 581 214 | 0 | 1 581 214 | 1 376 405 | 0 | 1 376 405 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 463 369 | 0 | 463 369 | 1 212 134 | 0 | 1 212 134 | 748 765 | 0 | 748 765 |
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 |
405 | 0 | 480 | 480 | 0 | 18 | 18 | 0 | 39 | 39 | 0 | 501 | 501 |
406 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 |
407 | 8 218 334 | 999 349 | 9 217 683 | 23 039 312 | 669 268 | 23 708 580 | 23 290 755 | 695 354 | 23 986 109 | 8 469 777 | 1 025 435 | 9 495 212 |
408.1 | 257 535 | 165 771 | 423 306 | 1 427 346 | 105 984 | 1 533 330 | 1 417 075 | 146 668 | 1 563 743 | 247 264 | 206 455 | 453 719 |
408.2 | 739 739 | 98 148 | 837 887 | 2 023 046 | 190 003 | 2 213 049 | 1 989 522 | 208 683 | 2 198 205 | 706 215 | 116 828 | 823 043 |
40901 | 9 880 | 0 | 9 880 | 9 880 | 0 | 9 880 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 707 | 0 | 1 707 | 1 707 | 0 | 1 707 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 10 275 | 0 | 10 275 | 12 929 | 0 | 12 929 | 2 654 | 0 | 2 654 |
40909 | 0 | 0 | 0 | 2 142 | 1 094 | 3 236 | 2 142 | 1 094 | 3 236 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 789 | 167 | 956 | 789 | 167 | 956 | 0 | 0 | 0 |
40911 | 427 | 0 | 427 | 100 023 | 0 | 100 023 | 100 018 | 0 | 100 018 | 422 | 0 | 422 |
40912 | 0 | 0 | 0 | 2 200 | 969 | 3 169 | 2 200 | 969 | 3 169 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 268 | 466 | 1 734 | 1 268 | 466 | 1 734 | 0 | 0 | 0 |
42002 | 122 100 | 0 | 122 100 | 426 000 | 0 | 426 000 | 318 900 | 0 | 318 900 | 15 000 | 0 | 15 000 |
42004 | 105 000 | 0 | 105 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
42005 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 29 000 | 0 | 29 000 |
42006 | 1 557 699 | 1 568 173 | 3 125 872 | 0 | 58 893 | 58 893 | 0 | 127 072 | 127 072 | 1 557 699 | 1 636 352 | 3 194 051 |
42007 | 11 889 | 0 | 11 889 | 8 190 | 0 | 8 190 | 8 140 | 0 | 8 140 | 11 839 | 0 | 11 839 |
42102 | 590 600 | 0 | 590 600 | 1 301 600 | 0 | 1 301 600 | 1 008 380 | 0 | 1 008 380 | 297 380 | 0 | 297 380 |
42103 | 149 000 | 54 619 | 203 619 | 427 000 | 56 108 | 483 108 | 278 500 | 60 279 | 338 779 | 500 | 58 790 | 59 290 |
42105 | 1 314 800 | 15 807 | 1 330 607 | 761 100 | 594 | 761 694 | 109 000 | 1 281 | 110 281 | 662 700 | 16 494 | 679 194 |
42106 | 21 201 | 70 683 | 91 884 | 2 400 | 2 655 | 5 055 | 2 400 | 5 728 | 8 128 | 21 201 | 73 756 | 94 957 |
42107 | 33 000 | 348 930 | 381 930 | 33 000 | 13 772 | 46 772 | 33 000 | 29 304 | 62 304 | 33 000 | 364 462 | 397 462 |
42205 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 49 425 | 242 784 | 292 209 | 523 865 | 2 126 659 | 2 650 524 | 524 604 | 2 101 401 | 2 626 005 | 50 164 | 217 526 | 267 690 |
42304 | 9 583 | 2 648 | 12 231 | 3 089 | 322 | 3 411 | 4 442 | 384 | 4 826 | 10 936 | 2 710 | 13 646 |
42305 | 81 324 | 22 122 | 103 446 | 21 480 | 8 664 | 30 144 | 18 187 | 4 649 | 22 836 | 78 031 | 18 107 | 96 138 |
42306 | 4 125 815 | 9 813 398 | 13 939 213 | 1 037 633 | 2 755 519 | 3 793 152 | 1 039 336 | 2 915 833 | 3 955 169 | 4 127 518 | 9 973 712 | 14 101 230 |
42309 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42507 | 0 | 419 486 | 419 486 | 0 | 22 515 | 22 515 | 0 | 36 911 | 36 911 | 0 | 433 882 | 433 882 |
42601 | 4 | 3 138 | 3 142 | 3 631 | 193 | 3 824 | 3 631 | 330 | 3 961 | 4 | 3 275 | 3 279 |
42606 | 1 282 | 121 341 | 122 623 | 0 | 4 665 | 4 665 | 12 | 10 333 | 10 345 | 1 294 | 127 009 | 128 303 |
43806 | 9 310 | 116 190 | 125 500 | 7 000 | 4 364 | 11 364 | 0 | 9 415 | 9 415 | 2 310 | 121 241 | 123 551 |
43807 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
44007 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45115 | 43 767 | 0 | 43 767 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 42 732 | 0 | 42 732 |
45215 | 2 385 692 | 0 | 2 385 692 | 19 845 | 0 | 19 845 | 291 548 | 0 | 291 548 | 2 657 395 | 0 | 2 657 395 |
45415 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45515 | 203 001 | 0 | 203 001 | 16 985 | 0 | 16 985 | 4 939 | 0 | 4 939 | 190 955 | 0 | 190 955 |
45615 | 4 300 | 0 | 4 300 | 2 463 | 0 | 2 463 | 7 | 0 | 7 | 1 844 | 0 | 1 844 |
45818 | 172 082 | 0 | 172 082 | 884 | 0 | 884 | 39 621 | 0 | 39 621 | 210 819 | 0 | 210 819 |
45918 | 27 892 | 0 | 27 892 | 88 | 0 | 88 | 632 | 0 | 632 | 28 436 | 0 | 28 436 |
47405 | 0 | 0 | 0 | 0 | 29 640 | 29 640 | 0 | 29 640 | 29 640 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 54 789 160 | 41 976 466 | 96 765 626 | 54 789 160 | 41 976 466 | 96 765 626 | 0 | 0 | 0 |
47411 | 3 855 | 1 534 | 5 389 | 37 896 | 39 245 | 77 141 | 36 083 | 37 939 | 74 022 | 2 042 | 228 | 2 270 |
47416 | 707 | 0 | 707 | 6 699 | 2 211 | 8 910 | 6 126 | 2 218 | 8 344 | 134 | 7 | 141 |
47422 | 23 420 | 0 | 23 420 | 20 735 | 36 162 | 56 897 | 2 803 | 36 162 | 38 965 | 5 488 | 0 | 5 488 |
47425 | 337 396 | 0 | 337 396 | 95 706 | 0 | 95 706 | 56 858 | 0 | 56 858 | 298 548 | 0 | 298 548 |
47426 | 15 150 | 11 371 | 26 521 | 31 241 | 2 762 | 34 003 | 67 146 | 14 111 | 81 257 | 51 055 | 22 720 | 73 775 |
47804 | 528 | 0 | 528 | 93 | 0 | 93 | 0 | 0 | 0 | 435 | 0 | 435 |
50120 | 101 | 0 | 101 | 41 | 0 | 41 | 3 994 | 0 | 3 994 | 4 054 | 0 | 4 054 |
50220 | 8 230 | 0 | 8 230 | 11 637 | 0 | 11 637 | 18 773 | 0 | 18 773 | 15 366 | 0 | 15 366 |
50620 | 162 576 | 0 | 162 576 | 162 576 | 0 | 162 576 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 340 624 | 0 | 340 624 | 320 555 | 0 | 320 555 | 13 021 | 0 | 13 021 | 33 090 | 0 | 33 090 |
52303 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 0 | 0 | 0 | 3 451 | 0 | 3 451 |
52306 | 12 614 | 0 | 12 614 | 0 | 0 | 0 | 0 | 0 | 0 | 12 614 | 0 | 12 614 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 407 078 | 0 | 407 078 | 407 078 | 0 | 407 078 |
60206 | 1 639 | 0 | 1 639 | 0 | 0 | 0 | 0 | 0 | 0 | 1 639 | 0 | 1 639 |
60301 | 8 | 0 | 8 | 41 728 | 0 | 41 728 | 41 726 | 0 | 41 726 | 6 | 0 | 6 |
60305 | 61 591 | 0 | 61 591 | 35 922 | 0 | 35 922 | 35 263 | 0 | 35 263 | 60 932 | 0 | 60 932 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 2 398 | 0 | 2 398 | 812 | 0 | 812 | 358 | 0 | 358 | 1 944 | 0 | 1 944 |
60311 | 7 000 | 0 | 7 000 | 3 578 | 0 | 3 578 | 3 578 | 0 | 3 578 | 7 000 | 0 | 7 000 |
60320 | 193 | 0 | 193 | 77 | 0 | 77 | 1 | 0 | 1 | 117 | 0 | 117 |
60322 | 12 000 125 | 0 | 12 000 125 | 12 000 168 | 0 | 12 000 168 | 154 | 0 | 154 | 111 | 0 | 111 |
60324 | 200 326 | 0 | 200 326 | 55 | 0 | 55 | 367 | 0 | 367 | 200 638 | 0 | 200 638 |
60335 | 18 769 | 0 | 18 769 | 9 979 | 0 | 9 979 | 9 752 | 0 | 9 752 | 18 542 | 0 | 18 542 |
60414 | 196 379 | 0 | 196 379 | 0 | 0 | 0 | 1 618 | 0 | 1 618 | 197 997 | 0 | 197 997 |
60903 | 2 605 | 0 | 2 605 | 0 | 0 | 0 | 497 | 0 | 497 | 3 102 | 0 | 3 102 |
61301 | 13 201 | 0 | 13 201 | 8 152 | 0 | 8 152 | 1 380 | 0 | 1 380 | 6 429 | 0 | 6 429 |
61304 | 44 | 0 | 44 | 10 | 0 | 10 | 15 | 0 | 15 | 49 | 0 | 49 |
62002 | 24 261 | 0 | 24 261 | 0 | 0 | 0 | 336 | 0 | 336 | 24 597 | 0 | 24 597 |
70601 | 7 009 982 | 0 | 7 009 982 | 190 | 0 | 190 | 1 004 864 | 0 | 1 004 864 | 8 014 656 | 0 | 8 014 656 |
70602 | 14 965 | 0 | 14 965 | 7 303 | 0 | 7 303 | 270 793 | 0 | 270 793 | 278 455 | 0 | 278 455 |
70603 | 58 225 613 | 0 | 58 225 613 | 0 | 0 | 0 | 4 367 853 | 0 | 4 367 853 | 62 593 466 | 0 | 62 593 466 |
70613 | 149 887 | 0 | 149 887 | 553 674 | 0 | 553 674 | 407 678 | 0 | 407 678 | 3 891 | 0 | 3 891 |
70615 | 156 214 | 0 | 156 214 | 0 | 0 | 0 | 0 | 0 | 0 | 156 214 | 0 | 156 214 |
Итого по пассиву (баланс) | 137 960 663 | 37 383 186 | 175 343 849 | 115 438 243 | 49 295 127 | 164 733 370 | 111 955 481 | 50 708 732 | 162 664 213 | 134 477 901 | 38 796 791 | 173 274 692 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 79 836 | 0 | 79 836 | 0 | 0 | 0 | 0 | 0 | 0 | 79 836 | 0 | 79 836 |
90901 | 1 033 818 | 0 | 1 033 818 | 156 514 | 0 | 156 514 | 73 287 | 0 | 73 287 | 1 117 045 | 0 | 1 117 045 |
90902 | 438 489 | 2 | 438 491 | 103 536 | 0 | 103 536 | 228 402 | 0 | 228 402 | 313 623 | 2 | 313 625 |
90907 | 9 880 | 0 | 9 880 | 0 | 0 | 0 | 9 880 | 0 | 9 880 | 0 | 0 | 0 |
91202 | 16 | 0 | 16 | 2 | 0 | 2 | 2 | 0 | 2 | 16 | 0 | 16 |
91203 | 14 | 0 | 14 | 3 | 0 | 3 | 4 | 0 | 4 | 13 | 0 | 13 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 19 978 994 | 5 567 053 | 25 546 047 | 581 904 | 450 365 | 1 032 269 | 254 234 | 220 594 | 474 828 | 20 306 664 | 5 796 824 | 26 103 488 |
91417 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 |
91418 | 11 093 | 0 | 11 093 | 0 | 0 | 0 | 997 | 0 | 997 | 10 096 | 0 | 10 096 |
91501 | 15 244 | 0 | 15 244 | 482 | 0 | 482 | 714 | 0 | 714 | 15 012 | 0 | 15 012 |
91502 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 39 542 | 13 | 39 555 | 8 109 | 116 | 8 225 | 16 974 | 57 | 17 031 | 30 677 | 72 | 30 749 |
91704 | 33 333 | 0 | 33 333 | 0 | 0 | 0 | 4 | 0 | 4 | 33 329 | 0 | 33 329 |
91802 | 188 508 | 0 | 188 508 | 0 | 0 | 0 | 4 | 0 | 4 | 188 504 | 0 | 188 504 |
91803 | 3 249 | 0 | 3 249 | 0 | 0 | 0 | 0 | 0 | 0 | 3 249 | 0 | 3 249 |
99998 | 31 913 640 | 0 | 31 913 640 | 178 776 419 | 0 | 178 776 419 | 186 818 981 | 0 | 186 818 981 | 23 871 078 | 0 | 23 871 078 |
Итого по активу (баланс) | 55 795 709 | 5 567 068 | 61 362 777 | 179 626 969 | 450 481 | 180 077 450 | 187 403 483 | 220 651 | 187 624 134 | 48 019 195 | 5 796 898 | 53 816 093 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 44 520 | 0 | 44 520 | 44 520 | 0 | 44 520 | 0 | 0 | 0 |
91311 | 1 285 824 | 0 | 1 285 824 | 37 116 | 0 | 37 116 | 355 075 | 0 | 355 075 | 1 603 783 | 0 | 1 603 783 |
91312 | 7 218 878 | 1 034 157 | 8 253 035 | 377 556 | 38 838 | 416 394 | 162 292 | 83 800 | 246 092 | 7 003 614 | 1 079 119 | 8 082 733 |
91314 | 2 320 147 | 12 046 612 | 14 366 759 | 95 278 208 | 88 496 156 | 183 774 364 | 99 036 571 | 77 321 377 | 176 357 948 | 6 078 510 | 871 833 | 6 950 343 |
91315 | 3 667 639 | 99 584 | 3 767 223 | 474 583 | 4 452 | 479 035 | 81 166 | 9 083 | 90 249 | 3 274 222 | 104 215 | 3 378 437 |
91316 | 254 747 | 5 043 | 259 790 | 48 354 | 190 | 48 544 | 2 000 | 409 | 2 409 | 208 393 | 5 262 | 213 655 |
91317 | 2 724 525 | 14 522 | 2 739 047 | 2 009 066 | 2 236 | 2 011 302 | 1 554 082 | 3 235 | 1 557 317 | 2 269 541 | 15 521 | 2 285 062 |
91319 | 1 141 380 | 0 | 1 141 380 | 194 087 | 0 | 194 087 | 309 190 | 0 | 309 190 | 1 256 483 | 0 | 1 256 483 |
91507 | 100 563 | 0 | 100 563 | 0 | 0 | 0 | 0 | 0 | 0 | 100 563 | 0 | 100 563 |
91508 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99999 | 29 449 137 | 0 | 29 449 137 | 795 922 | 0 | 795 922 | 1 291 800 | 0 | 1 291 800 | 29 945 015 | 0 | 29 945 015 |
Итого по пассиву (баланс) | 48 162 859 | 13 199 918 | 61 362 777 | 99 259 412 | 88 541 872 | 187 801 284 | 102 836 696 | 77 417 904 | 180 254 600 | 51 740 143 | 2 075 950 | 53 816 093 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 113 083 | 113 083 | 0 | 0 | 0 | 0 | 113 083 | 113 083 |
93307 | 0 | 0 | 0 | 0 | 169 705 | 169 705 | 0 | 0 | 0 | 0 | 169 705 | 169 705 |
93309 | 0 | 2 026 267 | 2 026 267 | 0 | 164 192 | 164 192 | 0 | 76 097 | 76 097 | 0 | 2 114 362 | 2 114 362 |
93501 | 0 | 0 | 0 | 0 | 347 863 | 347 863 | 0 | 347 863 | 347 863 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 346 794 | 346 794 | 0 | 346 794 | 346 794 | 0 | 0 | 0 |
93901 | 1 057 330 | 239 590 | 1 296 920 | 25 121 050 | 17 434 109 | 42 555 159 | 24 571 149 | 16 074 622 | 40 645 771 | 1 607 231 | 1 599 077 | 3 206 308 |
94101 | 0 | 0 | 0 | 253 150 | 0 | 253 150 | 253 150 | 0 | 253 150 | 0 | 0 | 0 |
99996 | 3 135 319 | 0 | 3 135 319 | 44 087 042 | 0 | 44 087 042 | 41 240 750 | 0 | 41 240 750 | 5 981 611 | 0 | 5 981 611 |
Итого по активу (баланс) | 4 192 649 | 2 265 857 | 6 458 506 | 69 461 242 | 18 575 746 | 88 036 988 | 66 065 049 | 16 845 376 | 82 910 425 | 7 588 842 | 3 996 227 | 11 585 069 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 349 210 | 349 210 | 0 | 349 210 | 349 210 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 348 135 | 348 135 | 0 | 348 135 | 348 135 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114 356 | 114 356 | 0 | 114 356 | 114 356 |
96507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171 535 | 171 535 | 0 | 171 535 | 171 535 |
96509 | 1 832 669 | 0 | 1 832 669 | 0 | 0 | 0 | 657 692 | 0 | 657 692 | 2 490 361 | 0 | 2 490 361 |
96901 | 238 483 | 1 064 167 | 1 302 650 | 16 245 215 | 24 398 262 | 40 643 477 | 17 597 049 | 24 852 805 | 42 449 854 | 1 590 317 | 1 518 710 | 3 109 027 |
97101 | 0 | 0 | 0 | 246 903 | 0 | 246 903 | 343 235 | 0 | 343 235 | 96 332 | 0 | 96 332 |
99997 | 3 323 187 | 0 | 3 323 187 | 41 324 039 | 0 | 41 324 039 | 43 604 310 | 0 | 43 604 310 | 5 603 458 | 0 | 5 603 458 |
Итого по пассиву (баланс) | 5 394 339 | 1 064 167 | 6 458 506 | 57 816 157 | 25 095 607 | 82 911 764 | 62 202 286 | 25 836 041 | 88 038 327 | 9 780 468 | 1 804 601 | 11 585 069 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 410,0000 | 0 | 0 | 2,0000 | 0 | 0 | 13,0000 | 0 | 0 | 399,0000 |
98010 | 0 | 0 | 16 573 577 055,0000 | 0 | 0 | 174 956 154 974 454,0000 | 0 | 0 | 470 586 062,0000 | 0 | 0 | 174 972 257 965 447,0000 |
Итого по активу (баланс) | 0 | 0 | 16 573 577 465,0000 | 0 | 0 | 174 956 154 974 456,0000 | 0 | 0 | 470 586 075,0000 | 0 | 0 | 174 972 257 965 846,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 799 509,0000 | 0 | 0 | 1 695 000,0000 | 0 | 0 | 847 500,0000 | 0 | 0 | 4 952 009,0000 |
98050 | 0 | 0 | 16 566 321 641,0000 | 0 | 0 | 469 738 575,0000 | 0 | 0 | 174 956 153 061 396,0000 | 0 | 0 | 174 972 249 644 462,0000 |
98070 | 0 | 0 | 1 456 315,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 913 060,0000 | 0 | 0 | 3 369 375,0000 |
Итого по пассиву (баланс) | 0 | 0 | 16 573 577 465,0000 | 0 | 0 | 471 433 575,0000 | 0 | 0 | 174 956 155 821 956,0000 | 0 | 0 | 174 972 257 965 846,0000 |
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