Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2017 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 | 147 246 | 0 | 147 246 | 22 877 | 0 | 22 877 | 42 951 | 0 | 42 951 | 127 172 | 0 | 127 172 |
10610 | 88 239 | 0 | 88 239 | 0 | 0 | 0 | 0 | 0 | 0 | 88 239 | 0 | 88 239 |
11101 | 652 000 | 0 | 652 000 | 0 | 0 | 0 | 0 | 0 | 0 | 652 000 | 0 | 652 000 |
20202 | 275 289 | 441 153 | 716 442 | 1 107 515 | 1 493 822 | 2 601 337 | 1 110 564 | 939 252 | 2 049 816 | 272 240 | 995 723 | 1 267 963 |
20208 | 126 039 | 644 | 126 683 | 392 261 | 1 634 | 393 895 | 360 460 | 1 646 | 362 106 | 157 840 | 632 | 158 472 |
20209 | 655 | 0 | 655 | 438 876 | 15 558 | 454 434 | 438 329 | 15 558 | 453 887 | 1 202 | 0 | 1 202 |
30102 | 2 265 005 | 0 | 2 265 005 | 36 099 252 | 0 | 36 099 252 | 36 508 735 | 0 | 36 508 735 | 1 855 522 | 0 | 1 855 522 |
30110 | 19 419 | 21 542 | 40 961 | 68 454 | 900 385 | 968 839 | 72 514 | 900 984 | 973 498 | 15 359 | 20 943 | 36 302 |
30114 | 0 | 32 352 | 32 352 | 0 | 4 157 688 | 4 157 688 | 0 | 4 122 651 | 4 122 651 | 0 | 67 389 | 67 389 |
30202 | 169 638 | 0 | 169 638 | 0 | 0 | 0 | 10 866 | 0 | 10 866 | 158 772 | 0 | 158 772 |
30204 | 151 176 | 0 | 151 176 | 0 | 0 | 0 | 2 082 | 0 | 2 082 | 149 094 | 0 | 149 094 |
30215 | 0 | 49 745 | 49 745 | 0 | 2 067 | 2 067 | 0 | 2 672 | 2 672 | 0 | 49 140 | 49 140 |
30233 | 8 514 | 34 | 8 548 | 385 891 | 2 010 | 387 901 | 381 192 | 1 951 | 383 143 | 13 213 | 93 | 13 306 |
30302 | 1 591 782 | 9 346 470 | 10 938 252 | 789 922 | 499 722 | 1 289 644 | 1 810 550 | 584 948 | 2 395 498 | 571 154 | 9 261 244 | 9 832 398 |
30306 | 15 502 346 | 12 975 536 | 28 477 882 | 80 246 | 634 110 | 714 356 | 719 465 | 1 098 348 | 1 817 813 | 14 863 127 | 12 511 298 | 27 374 425 |
30413 | 46 974 | 0 | 46 974 | 29 987 371 | 2 584 206 | 32 571 577 | 30 031 073 | 2 584 206 | 32 615 279 | 3 272 | 0 | 3 272 |
30424 | 555 225 | 95 | 555 320 | 58 342 466 | 1 700 858 | 60 043 324 | 58 773 939 | 1 700 911 | 60 474 850 | 123 752 | 42 | 123 794 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32202 | 1 384 477 | 0 | 1 384 477 | 105 392 155 | 0 | 105 392 155 | 106 776 632 | 0 | 106 776 632 | 0 | 0 | 0 |
32203 | 23 955 658 | 0 | 23 955 658 | 89 875 490 | 466 913 | 90 342 403 | 112 305 406 | 466 913 | 112 772 319 | 1 525 742 | 0 | 1 525 742 |
32204 | 611 088 | 0 | 611 088 | 19 236 589 | 417 187 | 19 653 776 | 1 222 136 | 7 861 | 1 229 997 | 18 625 541 | 409 326 | 19 034 867 |
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 | 21 914 | 0 | 21 914 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 17 414 | 0 | 17 414 |
45108 | 1 503 918 | 0 | 1 503 918 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 1 501 418 | 0 | 1 501 418 |
45201 | 15 104 | 0 | 15 104 | 29 254 | 0 | 29 254 | 29 103 | 0 | 29 103 | 15 255 | 0 | 15 255 |
45204 | 11 363 | 0 | 11 363 | 83 268 | 0 | 83 268 | 7 700 | 0 | 7 700 | 86 931 | 0 | 86 931 |
45205 | 148 220 | 0 | 148 220 | 160 321 | 0 | 160 321 | 44 307 | 0 | 44 307 | 264 234 | 0 | 264 234 |
45206 | 4 097 322 | 82 223 | 4 179 545 | 868 300 | 3 416 | 871 716 | 814 762 | 4 415 | 819 177 | 4 150 860 | 81 224 | 4 232 084 |
45207 | 479 433 | 140 401 | 619 834 | 20 911 | 5 722 | 26 633 | 6 689 | 9 227 | 15 916 | 493 655 | 136 896 | 630 551 |
45208 | 3 395 478 | 3 260 184 | 6 655 662 | 0 | 135 452 | 135 452 | 33 248 | 175 070 | 208 318 | 3 362 230 | 3 220 566 | 6 582 796 |
45505 | 43 034 | 234 232 | 277 266 | 21 486 | 7 221 | 28 707 | 1 509 | 70 332 | 71 841 | 63 011 | 171 121 | 234 132 |
45506 | 27 967 | 0 | 27 967 | 17 327 | 0 | 17 327 | 17 470 | 0 | 17 470 | 27 824 | 0 | 27 824 |
45507 | 605 963 | 72 992 | 678 955 | 8 600 | 2 970 | 11 570 | 14 782 | 5 106 | 19 888 | 599 781 | 70 856 | 670 637 |
45509 | 35 819 | 768 | 36 587 | 48 366 | 269 | 48 635 | 47 684 | 214 | 47 898 | 36 501 | 823 | 37 324 |
45605 | 892 514 | 0 | 892 514 | 0 | 0 | 0 | 42 514 | 0 | 42 514 | 850 000 | 0 | 850 000 |
45706 | 14 139 | 0 | 14 139 | 0 | 0 | 0 | 17 | 0 | 17 | 14 122 | 0 | 14 122 |
45812 | 1 110 675 | 0 | 1 110 675 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 675 | 0 | 1 110 675 |
45815 | 188 111 | 932 | 189 043 | 254 | 15 | 269 | 789 | 947 | 1 736 | 187 576 | 0 | 187 576 |
45912 | 22 728 | 0 | 22 728 | 0 | 0 | 0 | 0 | 0 | 0 | 22 728 | 0 | 22 728 |
45915 | 26 372 | 34 | 26 406 | 32 | 1 | 33 | 259 | 35 | 294 | 26 145 | 0 | 26 145 |
47102 | 296 908 | 0 | 296 908 | 2 383 745 | 0 | 2 383 745 | 2 680 653 | 0 | 2 680 653 | 0 | 0 | 0 |
47404 | 0 | 126 231 | 126 231 | 246 767 242 | 35 702 975 | 282 470 217 | 246 767 242 | 35 490 127 | 282 257 369 | 0 | 339 079 | 339 079 |
47408 | 0 | 0 | 0 | 52 462 882 | 34 486 297 | 86 949 179 | 52 462 882 | 34 486 297 | 86 949 179 | 0 | 0 | 0 |
47423 | 1 560 | 0 | 1 560 | 145 631 | 801 113 | 946 744 | 122 432 | 791 344 | 913 776 | 24 759 | 9 769 | 34 528 |
47427 | 152 996 | 30 059 | 183 055 | 295 838 | 21 366 | 317 204 | 235 100 | 43 687 | 278 787 | 213 734 | 7 738 | 221 472 |
47801 | 6 967 | 0 | 6 967 | 0 | 0 | 0 | 122 | 0 | 122 | 6 845 | 0 | 6 845 |
50104 | 47 590 | 0 | 47 590 | 834 217 | 0 | 834 217 | 734 123 | 0 | 734 123 | 147 684 | 0 | 147 684 |
50107 | 172 680 | 0 | 172 680 | 1 501 439 | 0 | 1 501 439 | 560 | 0 | 560 | 1 673 559 | 0 | 1 673 559 |
50110 | 285 803 | 0 | 285 803 | 2 120 | 0 | 2 120 | 47 | 0 | 47 | 287 876 | 0 | 287 876 |
50118 | 467 896 | 0 | 467 896 | 145 858 | 0 | 145 858 | 613 754 | 0 | 613 754 | 0 | 0 | 0 |
50121 | 2 886 | 0 | 2 886 | 4 581 | 0 | 4 581 | 5 025 | 0 | 5 025 | 2 442 | 0 | 2 442 |
50205 | 1 582 679 | 0 | 1 582 679 | 13 178 351 | 1 185 386 | 14 363 737 | 11 067 286 | 884 962 | 11 952 248 | 3 693 744 | 300 424 | 3 994 168 |
50207 | 594 118 | 0 | 594 118 | 25 664 | 0 | 25 664 | 443 542 | 0 | 443 542 | 176 240 | 0 | 176 240 |
50208 | 3 411 145 | 0 | 3 411 145 | 992 951 | 0 | 992 951 | 678 | 0 | 678 | 4 403 418 | 0 | 4 403 418 |
50211 | 100 320 | 2 681 377 | 2 781 697 | 949 | 124 329 | 125 278 | 0 | 151 827 | 151 827 | 101 269 | 2 653 879 | 2 755 148 |
50218 | 347 753 | 0 | 347 753 | 2 199 530 | 0 | 2 199 530 | 2 547 283 | 0 | 2 547 283 | 0 | 0 | 0 |
50221 | 151 410 | 0 | 151 410 | 41 324 | 0 | 41 324 | 33 958 | 0 | 33 958 | 158 776 | 0 | 158 776 |
50305 | 45 847 | 0 | 45 847 | 240 | 0 | 240 | 16 | 0 | 16 | 46 071 | 0 | 46 071 |
50706 | 3 496 489 | 0 | 3 496 489 | 0 | 0 | 0 | 0 | 0 | 0 | 3 496 489 | 0 | 3 496 489 |
50708 | 0 | 4 367 011 | 4 367 011 | 0 | 191 646 | 191 646 | 0 | 761 507 | 761 507 | 0 | 3 797 150 | 3 797 150 |
50721 | 1 281 736 | 0 | 1 281 736 | 391 427 | 0 | 391 427 | 349 484 | 0 | 349 484 | 1 323 679 | 0 | 1 323 679 |
52601 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
60101 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60202 | 3 297 020 | 0 | 3 297 020 | 0 | 0 | 0 | 0 | 0 | 0 | 3 297 020 | 0 | 3 297 020 |
60302 | 19 097 | 0 | 19 097 | 0 | 0 | 0 | 0 | 0 | 0 | 19 097 | 0 | 19 097 |
60306 | 156 | 0 | 156 | 7 784 | 0 | 7 784 | 7 842 | 0 | 7 842 | 98 | 0 | 98 |
60308 | 769 | 135 | 904 | 1 909 | 5 | 1 914 | 1 786 | 140 | 1 926 | 892 | 0 | 892 |
60310 | 0 | 0 | 0 | 2 137 | 43 | 2 180 | 2 137 | 43 | 2 180 | 0 | 0 | 0 |
60312 | 20 175 | 0 | 20 175 | 20 904 | 0 | 20 904 | 19 245 | 0 | 19 245 | 21 834 | 0 | 21 834 |
60314 | 0 | 2 473 | 2 473 | 0 | 4 823 | 4 823 | 0 | 1 415 | 1 415 | 0 | 5 881 | 5 881 |
60323 | 213 711 | 0 | 213 711 | 232 | 0 | 232 | 234 | 0 | 234 | 213 709 | 0 | 213 709 |
60336 | 1 917 | 0 | 1 917 | 790 | 0 | 790 | 469 | 0 | 469 | 2 238 | 0 | 2 238 |
60401 | 385 620 | 0 | 385 620 | 244 | 0 | 244 | 0 | 0 | 0 | 385 864 | 0 | 385 864 |
60404 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 101 | 0 | 1 101 |
60415 | 4 617 | 0 | 4 617 | 244 | 0 | 244 | 244 | 0 | 244 | 4 617 | 0 | 4 617 |
60901 | 20 354 | 0 | 20 354 | 0 | 0 | 0 | 0 | 0 | 0 | 20 354 | 0 | 20 354 |
61002 | 1 028 | 0 | 1 028 | 292 | 0 | 292 | 33 | 0 | 33 | 1 287 | 0 | 1 287 |
61008 | 1 464 | 0 | 1 464 | 1 315 | 0 | 1 315 | 921 | 0 | 921 | 1 858 | 0 | 1 858 |
61009 | 1 593 | 0 | 1 593 | 305 | 0 | 305 | 640 | 0 | 640 | 1 258 | 0 | 1 258 |
61010 | 73 | 0 | 73 | 35 | 0 | 35 | 65 | 0 | 65 | 43 | 0 | 43 |
61210 | 0 | 0 | 0 | 12 282 535 | 0 | 12 282 535 | 12 282 535 | 0 | 12 282 535 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
61403 | 160 | 0 | 160 | 0 | 0 | 0 | 5 | 0 | 5 | 155 | 0 | 155 |
61702 | 150 780 | 0 | 150 780 | 0 | 0 | 0 | 0 | 0 | 0 | 150 780 | 0 | 150 780 |
61907 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
62001 | 48 218 | 0 | 48 218 | 0 | 0 | 0 | 0 | 0 | 0 | 48 218 | 0 | 48 218 |
70606 | 10 352 821 | 0 | 10 352 821 | 556 834 | 0 | 556 834 | 45 | 0 | 45 | 10 909 610 | 0 | 10 909 610 |
70607 | 5 161 | 0 | 5 161 | 397 | 0 | 397 | 1 154 | 0 | 1 154 | 4 404 | 0 | 4 404 |
70608 | 30 422 587 | 0 | 30 422 587 | 3 297 547 | 0 | 3 297 547 | 0 | 0 | 0 | 33 720 134 | 0 | 33 720 134 |
70611 | 344 696 | 0 | 344 696 | 22 350 | 0 | 22 350 | 0 | 0 | 0 | 367 046 | 0 | 367 046 |
70614 | 362 926 | 0 | 362 926 | 106 618 | 0 | 106 618 | 0 | 0 | 0 | 469 544 | 0 | 469 544 |
70616 | 86 430 | 0 | 86 430 | 0 | 0 | 0 | 0 | 0 | 0 | 86 430 | 0 | 86 430 |
Итого по активу (баланс) | 118 518 774 | 33 866 623 | 152 385 397 | 681 154 134 | 85 549 209 | 766 703 343 | 682 016 391 | 85 304 596 | 767 320 987 | 117 656 517 | 34 111 236 | 151 767 753 |
Пассив | ||||||||||||
10207 | 16 000 000 | 0 | 16 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 000 | 0 | 16 000 000 |
10601 | 123 099 | 0 | 123 099 | 0 | 0 | 0 | 0 | 0 | 0 | 123 099 | 0 | 123 099 |
10602 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10603 | 1 433 146 | 0 | 1 433 146 | 383 442 | 0 | 383 442 | 432 751 | 0 | 432 751 | 1 482 455 | 0 | 1 482 455 |
10609 | 104 864 | 0 | 104 864 | 0 | 0 | 0 | 0 | 0 | 0 | 104 864 | 0 | 104 864 |
10701 | 780 462 | 0 | 780 462 | 0 | 0 | 0 | 0 | 0 | 0 | 780 462 | 0 | 780 462 |
10801 | 249 266 | 0 | 249 266 | 0 | 0 | 0 | 0 | 0 | 0 | 249 266 | 0 | 249 266 |
30109 | 40 | 215 936 | 215 976 | 7 520 000 | 119 301 | 7 639 301 | 7 520 000 | 47 671 | 7 567 671 | 40 | 144 306 | 144 346 |
30126 | 167 | 0 | 167 | 22 | 0 | 22 | 0 | 0 | 0 | 145 | 0 | 145 |
30223 | 14 532 | 0 | 14 532 | 556 182 | 0 | 556 182 | 577 403 | 0 | 577 403 | 35 753 | 0 | 35 753 |
30226 | 33 | 0 | 33 | 2 | 0 | 2 | 2 | 0 | 2 | 33 | 0 | 33 |
30232 | 497 | 0 | 497 | 313 176 | 2 923 | 316 099 | 315 241 | 2 923 | 318 164 | 2 562 | 0 | 2 562 |
30301 | 1 591 782 | 9 346 470 | 10 938 252 | 1 810 550 | 584 948 | 2 395 498 | 789 922 | 499 722 | 1 289 644 | 571 154 | 9 261 244 | 9 832 398 |
30305 | 15 502 346 | 12 975 536 | 28 477 882 | 719 465 | 1 098 348 | 1 817 813 | 80 246 | 634 110 | 714 356 | 14 863 127 | 12 511 298 | 27 374 425 |
30601 | 1 656 694 | 0 | 1 656 694 | 7 320 172 | 0 | 7 320 172 | 5 667 944 | 0 | 5 667 944 | 4 466 | 0 | 4 466 |
30606 | 3 129 | 0 | 3 129 | 0 | 291 822 | 291 822 | 0 | 638 375 | 638 375 | 3 129 | 346 553 | 349 682 |
31302 | 0 | 0 | 0 | 4 920 000 | 0 | 4 920 000 | 4 920 000 | 0 | 4 920 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
31304 | 3 100 000 | 0 | 3 100 000 | 5 000 000 | 0 | 5 000 000 | 4 050 000 | 0 | 4 050 000 | 2 150 000 | 0 | 2 150 000 |
31305 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 3 800 000 | 0 | 3 800 000 |
31501 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
31502 | 2 705 613 | 0 | 2 705 613 | 19 629 144 | 119 513 | 19 748 657 | 16 923 531 | 119 513 | 17 043 044 | 0 | 0 | 0 |
31503 | 0 | 123 320 | 123 320 | 3 968 980 | 495 579 | 4 464 559 | 3 976 830 | 372 259 | 4 349 089 | 7 850 | 0 | 7 850 |
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 | 1 017 406 | 0 | 1 017 406 | 1 017 406 | 0 | 1 017 406 | 0 | 0 | 0 |
405 | 0 | 432 | 432 | 0 | 288 | 288 | 0 | 277 | 277 | 0 | 421 | 421 |
406 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
407 | 13 136 995 | 2 993 895 | 16 130 890 | 31 319 671 | 2 725 723 | 34 045 394 | 33 160 545 | 1 825 477 | 34 986 022 | 14 977 869 | 2 093 649 | 17 071 518 |
408.1 | 108 143 | 3 | 108 146 | 244 589 | 0 | 244 589 | 258 853 | 0 | 258 853 | 122 407 | 3 | 122 410 |
40807 | 442 005 | 65 115 | 507 120 | 389 519 | 319 188 | 708 707 | 378 729 | 547 579 | 926 308 | 431 215 | 293 506 | 724 721 |
40817 | 744 359 | 160 022 | 904 381 | 1 509 165 | 516 208 | 2 025 373 | 1 455 922 | 583 893 | 2 039 815 | 691 116 | 227 707 | 918 823 |
40820 | 4 115 | 2 859 | 6 974 | 7 306 | 211 | 7 517 | 8 185 | 962 | 9 147 | 4 994 | 3 610 | 8 604 |
40821 | 5 364 | 0 | 5 364 | 13 637 | 0 | 13 637 | 12 870 | 0 | 12 870 | 4 597 | 0 | 4 597 |
40901 | 0 | 11 861 | 11 861 | 0 | 11 347 | 11 347 | 0 | 323 | 323 | 0 | 837 | 837 |
40905 | 0 | 0 | 0 | 498 | 486 | 984 | 498 | 486 | 984 | 0 | 0 | 0 |
40906 | 655 | 0 | 655 | 17 193 | 0 | 17 193 | 17 740 | 0 | 17 740 | 1 202 | 0 | 1 202 |
40909 | 0 | 0 | 0 | 1 634 | 983 | 2 617 | 1 634 | 983 | 2 617 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 571 | 45 | 616 | 571 | 45 | 616 | 0 | 0 | 0 |
40911 | 41 | 0 | 41 | 11 911 | 0 | 11 911 | 11 927 | 0 | 11 927 | 57 | 0 | 57 |
40912 | 0 | 0 | 0 | 978 | 527 | 1 505 | 978 | 527 | 1 505 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
42003 | 774 000 | 0 | 774 000 | 774 000 | 0 | 774 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 849 000 | 0 | 849 000 | 849 000 | 0 | 849 000 |
42006 | 86 999 | 0 | 86 999 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 11 999 | 0 | 11 999 |
42007 | 15 570 | 0 | 15 570 | 310 | 0 | 310 | 0 | 0 | 0 | 15 260 | 0 | 15 260 |
42102 | 140 341 | 0 | 140 341 | 140 342 | 2 713 | 143 055 | 138 091 | 119 208 | 257 299 | 138 090 | 116 495 | 254 585 |
42103 | 150 200 | 163 126 | 313 326 | 104 200 | 120 376 | 224 576 | 13 020 | 2 021 | 15 041 | 59 020 | 44 771 | 103 791 |
42104 | 2 150 | 117 461 | 119 611 | 0 | 6 308 | 6 308 | 1 200 | 4 881 | 6 081 | 3 350 | 116 034 | 119 384 |
42105 | 1 342 354 | 0 | 1 342 354 | 464 799 | 0 | 464 799 | 229 465 | 0 | 229 465 | 1 107 020 | 0 | 1 107 020 |
42107 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42109 | 1 000 | 0 | 1 000 | 999 | 0 | 999 | 999 | 0 | 999 | 1 000 | 0 | 1 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42204 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
42206 | 9 000 | 0 | 9 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 40 805 | 169 187 | 209 992 | 302 960 | 495 866 | 798 826 | 299 865 | 478 484 | 778 349 | 37 710 | 151 805 | 189 515 |
42304 | 7 421 | 471 | 7 892 | 2 289 | 256 | 2 545 | 2 781 | 13 | 2 794 | 7 913 | 228 | 8 141 |
42305 | 83 011 | 18 266 | 101 277 | 21 882 | 2 700 | 24 582 | 7 351 | 5 212 | 12 563 | 68 480 | 20 778 | 89 258 |
42306 | 3 811 544 | 7 777 698 | 11 589 242 | 532 584 | 1 121 942 | 1 654 526 | 461 342 | 825 579 | 1 286 921 | 3 740 302 | 7 481 335 | 11 221 637 |
42309 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42601 | 3 | 2 102 | 2 105 | 0 | 818 | 818 | 0 | 2 560 | 2 560 | 3 | 3 844 | 3 847 |
42606 | 3 562 | 92 655 | 96 217 | 0 | 7 425 | 7 425 | 21 | 3 883 | 3 904 | 3 583 | 89 113 | 92 696 |
43705 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
43806 | 2 310 | 78 111 | 80 421 | 0 | 4 195 | 4 195 | 0 | 3 246 | 3 246 | 2 310 | 77 162 | 79 472 |
43807 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
44007 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45115 | 97 737 | 0 | 97 737 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 96 267 | 0 | 96 267 |
45215 | 1 145 466 | 0 | 1 145 466 | 95 430 | 0 | 95 430 | 56 028 | 0 | 56 028 | 1 106 064 | 0 | 1 106 064 |
45515 | 423 189 | 0 | 423 189 | 13 154 | 0 | 13 154 | 1 713 | 0 | 1 713 | 411 748 | 0 | 411 748 |
45615 | 5 023 | 0 | 5 023 | 317 | 0 | 317 | 0 | 0 | 0 | 4 706 | 0 | 4 706 |
45818 | 1 234 856 | 0 | 1 234 856 | 1 063 | 0 | 1 063 | 26 | 0 | 26 | 1 233 819 | 0 | 1 233 819 |
45918 | 48 948 | 0 | 48 948 | 85 | 0 | 85 | 2 | 0 | 2 | 48 865 | 0 | 48 865 |
47405 | 0 | 0 | 0 | 255 | 51 952 | 52 207 | 255 | 51 952 | 52 207 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 54 084 307 | 32 894 025 | 86 978 332 | 54 084 307 | 32 894 025 | 86 978 332 | 0 | 0 | 0 |
47411 | 2 607 | 60 | 2 667 | 26 977 | 15 999 | 42 976 | 25 897 | 16 012 | 41 909 | 1 527 | 73 | 1 600 |
47416 | 103 | 0 | 103 | 129 045 | 4 | 129 049 | 131 570 | 1 647 | 133 217 | 2 628 | 1 643 | 4 271 |
47422 | 7 023 | 118 | 7 141 | 293 147 | 18 | 293 165 | 364 072 | 17 | 364 089 | 77 948 | 117 | 78 065 |
47425 | 117 225 | 0 | 117 225 | 106 543 | 0 | 106 543 | 75 112 | 0 | 75 112 | 85 794 | 0 | 85 794 |
47426 | 83 845 | 2 012 | 85 857 | 78 439 | 2 644 | 81 083 | 61 303 | 1 914 | 63 217 | 66 709 | 1 282 | 67 991 |
47804 | 508 | 0 | 508 | 9 | 0 | 9 | 0 | 0 | 0 | 499 | 0 | 499 |
50120 | 9 | 0 | 9 | 120 | 0 | 120 | 113 | 0 | 113 | 2 | 0 | 2 |
50220 | 4 018 | 0 | 4 018 | 21 725 | 0 | 21 725 | 23 352 | 0 | 23 352 | 5 645 | 0 | 5 645 |
50720 | 143 228 | 0 | 143 228 | 21 701 | 0 | 21 701 | 0 | 0 | 0 | 121 527 | 0 | 121 527 |
52301 | 7 081 | 0 | 7 081 | 907 | 0 | 907 | 0 | 0 | 0 | 6 174 | 0 | 6 174 |
52602 | 3 091 | 0 | 3 091 | 7 823 | 0 | 7 823 | 106 618 | 0 | 106 618 | 101 886 | 0 | 101 886 |
60206 | 987 386 | 0 | 987 386 | 0 | 0 | 0 | 0 | 0 | 0 | 987 386 | 0 | 987 386 |
60301 | 0 | 0 | 0 | 27 388 | 0 | 27 388 | 27 392 | 0 | 27 392 | 4 | 0 | 4 |
60305 | 75 958 | 0 | 75 958 | 34 880 | 0 | 34 880 | 43 643 | 0 | 43 643 | 84 721 | 0 | 84 721 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 881 | 0 | 881 | 1 069 | 0 | 1 069 | 1 531 | 0 | 1 531 | 1 343 | 0 | 1 343 |
60311 | 0 | 0 | 0 | 2 492 | 0 | 2 492 | 2 492 | 0 | 2 492 | 0 | 0 | 0 |
60320 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
60322 | 127 | 0 | 127 | 41 | 0 | 41 | 33 | 0 | 33 | 119 | 0 | 119 |
60324 | 216 781 | 0 | 216 781 | 42 | 0 | 42 | 100 | 0 | 100 | 216 839 | 0 | 216 839 |
60335 | 23 025 | 0 | 23 025 | 8 332 | 0 | 8 332 | 11 131 | 0 | 11 131 | 25 824 | 0 | 25 824 |
60414 | 229 046 | 0 | 229 046 | 0 | 0 | 0 | 1 745 | 0 | 1 745 | 230 791 | 0 | 230 791 |
60903 | 9 619 | 0 | 9 619 | 0 | 0 | 0 | 496 | 0 | 496 | 10 115 | 0 | 10 115 |
61301 | 391 | 0 | 391 | 481 | 0 | 481 | 716 | 0 | 716 | 626 | 0 | 626 |
62002 | 21 105 | 0 | 21 105 | 0 | 0 | 0 | 586 | 0 | 586 | 21 691 | 0 | 21 691 |
70601 | 13 135 956 | 0 | 13 135 956 | 7 | 0 | 7 | 1 119 004 | 0 | 1 119 004 | 14 254 953 | 0 | 14 254 953 |
70602 | 59 454 | 0 | 59 454 | 4 548 | 0 | 4 548 | 4 856 | 0 | 4 856 | 59 762 | 0 | 59 762 |
70603 | 30 484 928 | 0 | 30 484 928 | 0 | 0 | 0 | 3 337 610 | 0 | 3 337 610 | 33 822 538 | 0 | 33 822 538 |
70613 | 84 082 | 0 | 84 082 | 0 | 0 | 0 | 67 | 0 | 67 | 84 149 | 0 | 84 149 |
Итого по пассиву (баланс) | 118 068 681 | 34 316 716 | 152 385 397 | 149 064 253 | 41 014 681 | 190 078 934 | 149 775 511 | 39 685 779 | 189 461 290 | 118 779 939 | 32 987 814 | 151 767 753 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 0 | 0 | 0 | 907 | 0 | 907 | 907 | 0 | 907 | 0 | 0 | 0 |
90803 | 81 621 | 0 | 81 621 | 0 | 0 | 0 | 907 | 0 | 907 | 80 714 | 0 | 80 714 |
90901 | 1 137 291 | 0 | 1 137 291 | 82 951 | 0 | 82 951 | 80 116 | 0 | 80 116 | 1 140 126 | 0 | 1 140 126 |
90902 | 470 196 | 6 | 470 202 | 27 562 | 0 | 27 562 | 61 204 | 0 | 61 204 | 436 554 | 6 | 436 560 |
90908 | 0 | 11 861 | 11 861 | 0 | 323 | 323 | 0 | 11 347 | 11 347 | 0 | 837 | 837 |
91202 | 23 | 0 | 23 | 3 | 0 | 3 | 3 | 0 | 3 | 23 | 0 | 23 |
91203 | 12 | 0 | 12 | 8 | 0 | 8 | 7 | 0 | 7 | 13 | 0 | 13 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 12 537 916 | 9 622 610 | 22 160 526 | 521 523 | 399 526 | 921 049 | 133 053 | 529 244 | 662 297 | 12 926 386 | 9 492 892 | 22 419 278 |
91417 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 |
91418 | 6 967 | 0 | 6 967 | 0 | 0 | 0 | 122 | 0 | 122 | 6 845 | 0 | 6 845 |
91419 | 1 369 164 | 0 | 1 369 164 | 942 287 | 0 | 942 287 | 2 311 451 | 0 | 2 311 451 | 0 | 0 | 0 |
91501 | 18 602 | 0 | 18 602 | 0 | 0 | 0 | 587 | 0 | 587 | 18 015 | 0 | 18 015 |
91502 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 67 296 | 1 047 | 68 343 | 4 875 | 1 008 | 5 883 | 1 995 | 1 067 | 3 062 | 70 176 | 988 | 71 164 |
91704 | 33 800 | 0 | 33 800 | 0 | 0 | 0 | 122 | 0 | 122 | 33 678 | 0 | 33 678 |
91802 | 188 189 | 2 285 | 190 474 | 166 | 95 | 261 | 30 | 123 | 153 | 188 325 | 2 257 | 190 582 |
91803 | 4 310 | 0 | 4 310 | 0 | 0 | 0 | 216 | 0 | 216 | 4 094 | 0 | 4 094 |
99998 | 46 764 754 | 0 | 46 764 754 | 239 486 118 | 0 | 239 486 118 | 245 158 608 | 0 | 245 158 608 | 41 092 264 | 0 | 41 092 264 |
Итого по активу (баланс) | 64 730 190 | 9 637 809 | 74 367 999 | 241 066 400 | 400 952 | 241 467 352 | 247 749 328 | 541 781 | 248 291 109 | 58 047 262 | 9 496 980 | 67 544 242 |
Пассив | ||||||||||||
91311 | 2 070 046 | 0 | 2 070 046 | 8 542 | 0 | 8 542 | 8 201 | 0 | 8 201 | 2 069 705 | 0 | 2 069 705 |
91312 | 11 325 313 | 1 438 588 | 12 763 901 | 86 636 | 108 739 | 195 375 | 108 399 | 109 242 | 217 641 | 11 347 076 | 1 439 091 | 12 786 167 |
91314 | 18 986 210 | 9 044 119 | 28 030 329 | 182 909 159 | 60 396 377 | 243 305 536 | 184 023 493 | 53 689 633 | 237 713 126 | 20 100 544 | 2 337 375 | 22 437 919 |
91315 | 2 435 602 | 35 434 | 2 471 036 | 55 339 | 2 191 | 57 530 | 1 997 | 1 230 | 3 227 | 2 382 260 | 34 473 | 2 416 733 |
91316 | 151 096 | 23 503 | 174 599 | 20 910 | 1 262 | 22 172 | 0 | 976 | 976 | 130 186 | 23 217 | 153 403 |
91317 | 603 029 | 12 980 | 616 009 | 1 568 414 | 1 040 | 1 569 454 | 1 542 199 | 699 | 1 542 898 | 576 814 | 12 639 | 589 453 |
91319 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91507 | 138 319 | 0 | 138 319 | 0 | 0 | 0 | 50 | 0 | 50 | 138 369 | 0 | 138 369 |
91508 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
99999 | 27 603 245 | 0 | 27 603 245 | 3 124 534 | 0 | 3 124 534 | 1 973 267 | 0 | 1 973 267 | 26 451 978 | 0 | 26 451 978 |
Итого по пассиву (баланс) | 63 813 375 | 10 554 624 | 74 367 999 | 187 773 534 | 60 509 609 | 248 283 143 | 187 657 606 | 53 801 780 | 241 459 386 | 63 697 447 | 3 846 795 | 67 544 242 |
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 | 723 186 | 0 | 723 186 | 0 | 0 | 0 | 723 186 | 0 | 723 186 | 0 | 0 | 0 |
93312 | 0 | 0 | 0 | 0 | 832 000 | 832 000 | 0 | 18 936 | 18 936 | 0 | 813 064 | 813 064 |
93502 | 0 | 0 | 0 | 0 | 58 425 | 58 425 | 0 | 408 | 408 | 0 | 58 017 | 58 017 |
93901 | 460 241 | 1 991 204 | 2 451 445 | 22 103 848 | 27 215 676 | 49 319 524 | 20 319 189 | 27 361 281 | 47 680 470 | 2 244 900 | 1 845 599 | 4 090 499 |
93902 | 0 | 0 | 0 | 0 | 905 619 | 905 619 | 0 | 905 619 | 905 619 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 10 001 057 | 1 012 346 | 11 013 403 | 10 001 057 | 1 012 346 | 11 013 403 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 180 572 | 180 572 | 0 | 180 572 | 180 572 | 0 | 0 | 0 |
99996 | 3 163 192 | 0 | 3 163 192 | 62 280 053 | 0 | 62 280 053 | 60 387 203 | 0 | 60 387 203 | 5 056 042 | 0 | 5 056 042 |
Итого по активу (баланс) | 4 346 619 | 1 991 204 | 6 337 823 | 94 384 958 | 30 204 638 | 124 589 596 | 91 430 635 | 29 479 162 | 120 909 797 | 7 300 942 | 2 716 680 | 10 017 622 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 408 | 408 | 0 | 58 425 | 58 425 | 0 | 58 017 | 58 017 |
96502 | 725 564 | 0 | 725 564 | 725 564 | 0 | 725 564 | 0 | 0 | 0 | 0 | 0 | 0 |
96512 | 0 | 0 | 0 | 0 | 14 663 | 14 663 | 0 | 918 226 | 918 226 | 0 | 903 563 | 903 563 |
96901 | 1 937 644 | 49 515 | 1 987 159 | 36 448 413 | 13 336 953 | 49 785 366 | 36 113 498 | 15 332 649 | 51 446 147 | 1 602 729 | 2 045 211 | 3 647 940 |
96902 | 0 | 0 | 0 | 0 | 180 798 | 180 798 | 0 | 180 798 | 180 798 | 0 | 0 | 0 |
97101 | 450 469 | 0 | 450 469 | 8 101 292 | 775 594 | 8 876 886 | 7 859 558 | 1 013 381 | 8 872 939 | 208 735 | 237 787 | 446 522 |
97102 | 0 | 0 | 0 | 0 | 803 517 | 803 517 | 0 | 803 517 | 803 517 | 0 | 0 | 0 |
99997 | 3 174 631 | 0 | 3 174 631 | 60 522 595 | 0 | 60 522 595 | 62 309 544 | 0 | 62 309 544 | 4 961 580 | 0 | 4 961 580 |
Итого по пассиву (баланс) | 6 288 308 | 49 515 | 6 337 823 | 105 797 864 | 15 111 933 | 120 909 797 | 106 282 600 | 18 306 996 | 124 589 596 | 6 773 044 | 3 244 578 | 10 017 622 |
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