Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 12 041 | 0 | 12 041 | 1 736 | 0 | 1 736 | 247 | 0 | 247 | 13 530 | 0 | 13 530 |
10610 | 17 405 | 0 | 17 405 | 0 | 0 | 0 | 0 | 0 | 0 | 17 405 | 0 | 17 405 |
20202 | 385 256 | 533 674 | 918 930 | 1 675 527 | 1 909 554 | 3 585 081 | 1 660 018 | 1 267 692 | 2 927 710 | 400 765 | 1 175 536 | 1 576 301 |
20208 | 295 222 | 1 238 | 296 460 | 655 848 | 2 295 | 658 143 | 663 859 | 2 035 | 665 894 | 287 211 | 1 498 | 288 709 |
20209 | 3 538 | 0 | 3 538 | 839 307 | 5 724 | 845 031 | 842 845 | 5 724 | 848 569 | 0 | 0 | 0 |
30102 | 1 610 259 | 0 | 1 610 259 | 64 253 148 | 0 | 64 253 148 | 64 857 203 | 0 | 64 857 203 | 1 006 204 | 0 | 1 006 204 |
30110 | 174 901 | 61 452 | 236 353 | 38 551 069 | 60 553 | 38 611 622 | 38 488 985 | 40 010 | 38 528 995 | 236 985 | 81 995 | 318 980 |
30114 | 12 | 253 865 | 253 877 | 0 | 7 150 505 | 7 150 505 | 0 | 7 254 794 | 7 254 794 | 12 | 149 576 | 149 588 |
30202 | 218 405 | 0 | 218 405 | 5 211 | 0 | 5 211 | 0 | 0 | 0 | 223 616 | 0 | 223 616 |
30204 | 77 066 | 0 | 77 066 | 9 693 | 0 | 9 693 | 0 | 0 | 0 | 86 759 | 0 | 86 759 |
30210 | 0 | 0 | 0 | 23 819 | 0 | 23 819 | 23 819 | 0 | 23 819 | 0 | 0 | 0 |
30215 | 0 | 406 | 406 | 0 | 41 | 41 | 0 | 14 | 14 | 0 | 433 | 433 |
30218 | 0 | 0 | 0 | 92 255 | 72 | 92 327 | 92 255 | 72 | 92 327 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 50 600 | 50 600 | 0 | 50 600 | 50 600 | 0 | 0 | 0 |
30233 | 10 587 | 93 | 10 680 | 503 919 | 33 300 | 537 219 | 503 012 | 33 348 | 536 360 | 11 494 | 45 | 11 539 |
30302 | 423 466 | 4 286 019 | 4 709 485 | 1 802 743 | 864 514 | 2 667 257 | 1 983 709 | 391 888 | 2 375 597 | 242 500 | 4 758 645 | 5 001 145 |
30306 | 8 584 319 | 6 855 640 | 15 439 959 | 806 618 | 1 371 074 | 2 177 692 | 1 106 364 | 307 952 | 1 414 316 | 8 284 573 | 7 918 762 | 16 203 335 |
30413 | 6 | 0 | 6 | 38 040 872 | 0 | 38 040 872 | 38 037 004 | 0 | 38 037 004 | 3 874 | 0 | 3 874 |
30424 | 457 485 | 0 | 457 485 | 139 085 687 | 0 | 139 085 687 | 139 142 813 | 0 | 139 142 813 | 400 359 | 0 | 400 359 |
30425 | 5 000 | 2 955 | 7 955 | 0 | 301 | 301 | 0 | 105 | 105 | 5 000 | 3 151 | 8 151 |
32002 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 2 000 000 | 0 | 2 000 000 | 1 000 000 | 0 | 1 000 000 |
32003 | 2 000 000 | 0 | 2 000 000 | 1 500 000 | 0 | 1 500 000 | 2 600 000 | 0 | 2 600 000 | 900 000 | 0 | 900 000 |
32006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32008 | 1 009 500 | 0 | 1 009 500 | 474 810 | 0 | 474 810 | 0 | 0 | 0 | 1 484 310 | 0 | 1 484 310 |
32105 | 0 | 2 215 896 | 2 215 896 | 0 | 2 589 222 | 2 589 222 | 0 | 2 441 922 | 2 441 922 | 0 | 2 363 196 | 2 363 196 |
32201 | 0 | 0 | 0 | 24 543 | 0 | 24 543 | 24 543 | 0 | 24 543 | 0 | 0 | 0 |
32202 | 645 622 | 0 | 645 622 | 8 687 384 | 0 | 8 687 384 | 5 056 235 | 0 | 5 056 235 | 4 276 771 | 0 | 4 276 771 |
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 |
44908 | 223 000 | 0 | 223 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 212 000 | 0 | 212 000 |
45107 | 1 786 709 | 0 | 1 786 709 | 0 | 0 | 0 | 486 | 0 | 486 | 1 786 223 | 0 | 1 786 223 |
45108 | 212 423 | 0 | 212 423 | 5 225 | 0 | 5 225 | 21 343 | 0 | 21 343 | 196 305 | 0 | 196 305 |
45201 | 257 381 | 0 | 257 381 | 434 558 | 0 | 434 558 | 409 449 | 0 | 409 449 | 282 490 | 0 | 282 490 |
45203 | 0 | 0 | 0 | 22 325 | 0 | 22 325 | 22 325 | 0 | 22 325 | 0 | 0 | 0 |
45204 | 894 501 | 284 456 | 1 178 957 | 1 480 032 | 509 767 | 1 989 799 | 789 662 | 206 319 | 995 981 | 1 584 871 | 587 904 | 2 172 775 |
45205 | 1 066 632 | 0 | 1 066 632 | 16 145 | 0 | 16 145 | 395 894 | 0 | 395 894 | 686 883 | 0 | 686 883 |
45206 | 2 194 890 | 88 178 | 2 283 068 | 594 365 | 8 480 | 602 845 | 138 970 | 4 052 | 143 022 | 2 650 285 | 92 606 | 2 742 891 |
45207 | 3 135 861 | 0 | 3 135 861 | 130 000 | 0 | 130 000 | 34 222 | 0 | 34 222 | 3 231 639 | 0 | 3 231 639 |
45208 | 3 945 900 | 2 123 001 | 6 068 901 | 330 402 | 216 551 | 546 953 | 0 | 75 426 | 75 426 | 4 276 302 | 2 264 126 | 6 540 428 |
45407 | 381 | 0 | 381 | 0 | 0 | 0 | 24 | 0 | 24 | 357 | 0 | 357 |
45503 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
45505 | 22 703 | 0 | 22 703 | 0 | 0 | 0 | 2 546 | 0 | 2 546 | 20 157 | 0 | 20 157 |
45506 | 82 038 | 27 291 | 109 329 | 1 213 | 2 679 | 3 892 | 7 345 | 4 398 | 11 743 | 75 906 | 25 572 | 101 478 |
45507 | 1 100 653 | 124 181 | 1 224 834 | 49 443 | 11 466 | 60 909 | 75 316 | 16 339 | 91 655 | 1 074 780 | 119 308 | 1 194 088 |
45509 | 59 109 | 470 | 59 579 | 61 923 | 1 081 | 63 004 | 54 914 | 1 272 | 56 186 | 66 118 | 279 | 66 397 |
45605 | 1 800 000 | 1 213 842 | 3 013 842 | 0 | 106 719 | 106 719 | 0 | 73 709 | 73 709 | 1 800 000 | 1 246 852 | 3 046 852 |
45812 | 204 817 | 0 | 204 817 | 0 | 0 | 0 | 12 317 | 0 | 12 317 | 192 500 | 0 | 192 500 |
45814 | 438 | 0 | 438 | 30 | 0 | 30 | 38 | 0 | 38 | 430 | 0 | 430 |
45815 | 348 053 | 1 445 | 349 498 | 7 215 | 306 | 7 521 | 9 203 | 210 | 9 413 | 346 065 | 1 541 | 347 606 |
45912 | 3 538 | 0 | 3 538 | 0 | 0 | 0 | 2 682 | 0 | 2 682 | 856 | 0 | 856 |
45915 | 38 508 | 44 | 38 552 | 1 569 | 145 | 1 714 | 1 303 | 189 | 1 492 | 38 774 | 0 | 38 774 |
47404 | 0 | 1 847 | 1 847 | 41 556 070 | 141 045 831 | 182 601 901 | 41 556 070 | 141 045 708 | 182 601 778 | 0 | 1 970 | 1 970 |
47408 | 0 | 0 | 0 | 115 417 035 | 147 004 443 | 262 421 478 | 115 417 035 | 147 004 443 | 262 421 478 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 2 200 | 2 200 | 0 | 2 200 | 2 200 | 0 | 0 | 0 |
47423 | 3 008 | 0 | 3 008 | 14 352 | 728 874 | 743 226 | 14 344 | 717 248 | 731 592 | 3 016 | 11 626 | 14 642 |
47427 | 270 818 | 35 775 | 306 593 | 165 125 | 38 937 | 204 062 | 215 845 | 10 639 | 226 484 | 220 098 | 64 073 | 284 171 |
47801 | 15 951 | 0 | 15 951 | 16 | 0 | 16 | 161 | 0 | 161 | 15 806 | 0 | 15 806 |
50104 | 2 305 011 | 0 | 2 305 011 | 6 334 788 | 0 | 6 334 788 | 6 796 074 | 0 | 6 796 074 | 1 843 725 | 0 | 1 843 725 |
50106 | 1 902 254 | 0 | 1 902 254 | 17 711 844 | 0 | 17 711 844 | 18 530 913 | 0 | 18 530 913 | 1 083 185 | 0 | 1 083 185 |
50107 | 2 089 974 | 0 | 2 089 974 | 7 074 159 | 0 | 7 074 159 | 8 487 847 | 0 | 8 487 847 | 676 286 | 0 | 676 286 |
50109 | 512 658 | 0 | 512 658 | 4 315 | 0 | 4 315 | 0 | 0 | 0 | 516 973 | 0 | 516 973 |
50118 | 1 435 344 | 0 | 1 435 344 | 32 386 385 | 0 | 32 386 385 | 30 354 052 | 0 | 30 354 052 | 3 467 677 | 0 | 3 467 677 |
50121 | 5 992 | 0 | 5 992 | 33 453 | 0 | 33 453 | 24 477 | 0 | 24 477 | 14 968 | 0 | 14 968 |
50208 | 7 301 | 0 | 7 301 | 22 060 | 0 | 22 060 | 29 360 | 0 | 29 360 | 1 | 0 | 1 |
50210 | 611 836 | 0 | 611 836 | 4 931 | 0 | 4 931 | 0 | 0 | 0 | 616 767 | 0 | 616 767 |
50211 | 0 | 111 764 | 111 764 | 0 | 12 434 | 12 434 | 0 | 3 970 | 3 970 | 0 | 120 228 | 120 228 |
50218 | 0 | 0 | 0 | 29 393 | 0 | 29 393 | 22 027 | 0 | 22 027 | 7 366 | 0 | 7 366 |
50221 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
50305 | 349 363 | 0 | 349 363 | 2 047 | 0 | 2 047 | 786 | 0 | 786 | 350 624 | 0 | 350 624 |
50606 | 1 126 940 | 0 | 1 126 940 | 1 106 663 | 0 | 1 106 663 | 1 126 937 | 0 | 1 126 937 | 1 106 666 | 0 | 1 106 666 |
50608 | 0 | 1 931 498 | 1 931 498 | 0 | 174 226 | 174 226 | 0 | 122 726 | 122 726 | 0 | 1 982 998 | 1 982 998 |
50621 | 20 003 | 0 | 20 003 | 0 | 0 | 0 | 20 003 | 0 | 20 003 | 0 | 0 | 0 |
50708 | 0 | 44 487 | 44 487 | 0 | 4 538 | 4 538 | 0 | 1 581 | 1 581 | 0 | 47 444 | 47 444 |
51406 | 303 193 | 0 | 303 193 | 3 079 | 0 | 3 079 | 0 | 0 | 0 | 306 272 | 0 | 306 272 |
52503 | 130 501 | 0 | 130 501 | 7 189 | 0 | 7 189 | 20 740 | 0 | 20 740 | 116 950 | 0 | 116 950 |
52601 | 342 023 | 0 | 342 023 | 328 874 | 0 | 328 874 | 147 112 | 0 | 147 112 | 523 785 | 0 | 523 785 |
60202 | 13 020 | 0 | 13 020 | 0 | 0 | 0 | 0 | 0 | 0 | 13 020 | 0 | 13 020 |
60302 | 41 872 | 0 | 41 872 | 18 947 | 0 | 18 947 | 3 371 | 0 | 3 371 | 57 448 | 0 | 57 448 |
60306 | 12 | 0 | 12 | 7 141 | 0 | 7 141 | 7 143 | 0 | 7 143 | 10 | 0 | 10 |
60308 | 474 | 0 | 474 | 2 754 | 0 | 2 754 | 2 848 | 0 | 2 848 | 380 | 0 | 380 |
60310 | 320 | 0 | 320 | 1 866 | 0 | 1 866 | 1 758 | 0 | 1 758 | 428 | 0 | 428 |
60312 | 27 637 | 0 | 27 637 | 23 837 | 6 | 23 843 | 29 373 | 4 | 29 377 | 22 101 | 2 | 22 103 |
60314 | 0 | 2 703 | 2 703 | 0 | 466 | 466 | 0 | 430 | 430 | 0 | 2 739 | 2 739 |
60323 | 197 449 | 0 | 197 449 | 1 437 | 4 | 1 441 | 1 510 | 0 | 1 510 | 197 376 | 4 | 197 380 |
60401 | 375 499 | 0 | 375 499 | 305 | 0 | 305 | 532 | 0 | 532 | 375 272 | 0 | 375 272 |
60404 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
60410 | 675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 |
60411 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
60701 | 3 913 | 0 | 3 913 | 361 | 0 | 361 | 305 | 0 | 305 | 3 969 | 0 | 3 969 |
61002 | 3 375 | 0 | 3 375 | 296 | 0 | 296 | 189 | 0 | 189 | 3 482 | 0 | 3 482 |
61008 | 3 135 | 0 | 3 135 | 1 644 | 0 | 1 644 | 2 484 | 0 | 2 484 | 2 295 | 0 | 2 295 |
61009 | 2 348 | 0 | 2 348 | 767 | 0 | 767 | 811 | 0 | 811 | 2 304 | 0 | 2 304 |
61010 | 33 | 0 | 33 | 19 | 0 | 19 | 26 | 0 | 26 | 26 | 0 | 26 |
61011 | 119 801 | 0 | 119 801 | 0 | 0 | 0 | 196 | 0 | 196 | 119 605 | 0 | 119 605 |
61209 | 0 | 0 | 0 | 21 097 | 0 | 21 097 | 21 097 | 0 | 21 097 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 711 648 | 0 | 2 711 648 | 2 711 648 | 0 | 2 711 648 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
61403 | 27 907 | 0 | 27 907 | 2 020 | 0 | 2 020 | 1 063 | 0 | 1 063 | 28 864 | 0 | 28 864 |
70606 | 9 855 795 | 0 | 9 855 795 | 1 353 365 | 0 | 1 353 365 | 46 | 0 | 46 | 11 209 114 | 0 | 11 209 114 |
70607 | 493 345 | 0 | 493 345 | 240 135 | 0 | 240 135 | 121 635 | 0 | 121 635 | 611 845 | 0 | 611 845 |
70608 | 11 526 884 | 0 | 11 526 884 | 2 706 238 | 0 | 2 706 238 | 0 | 0 | 0 | 14 233 122 | 0 | 14 233 122 |
70611 | 50 034 | 0 | 50 034 | 2 788 | 0 | 2 788 | 17 649 | 0 | 17 649 | 35 173 | 0 | 35 173 |
70614 | 317 038 | 0 | 317 038 | 0 | 0 | 0 | 0 | 0 | 0 | 317 038 | 0 | 317 038 |
Итого по активу (баланс) | 68 382 778 | 20 202 220 | 88 584 998 | 532 467 286 | 303 906 908 | 836 374 194 | 524 760 726 | 301 087 019 | 825 847 745 | 76 089 338 | 23 022 109 | 99 111 447 |
Пассив | ||||||||||||
10207 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
10601 | 93 688 | 0 | 93 688 | 0 | 0 | 0 | 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 |
10701 | 535 116 | 0 | 535 116 | 0 | 0 | 0 | 0 | 0 | 0 | 535 116 | 0 | 535 116 |
10801 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
30109 | 78 000 | 0 | 78 000 | 998 | 0 | 998 | 998 | 0 | 998 | 78 000 | 0 | 78 000 |
30223 | 41 975 | 0 | 41 975 | 1 730 640 | 0 | 1 730 640 | 1 721 388 | 0 | 1 721 388 | 32 723 | 0 | 32 723 |
30232 | 926 | 201 | 1 127 | 144 778 | 2 495 | 147 273 | 144 244 | 2 318 | 146 562 | 392 | 24 | 416 |
30301 | 423 466 | 4 286 019 | 4 709 485 | 1 983 709 | 391 888 | 2 375 597 | 1 802 743 | 864 514 | 2 667 257 | 242 500 | 4 758 645 | 5 001 145 |
30305 | 8 584 319 | 6 855 640 | 15 439 959 | 1 106 364 | 307 952 | 1 414 316 | 806 618 | 1 371 074 | 2 177 692 | 8 284 573 | 7 918 762 | 16 203 335 |
30601 | 13 | 0 | 13 | 238 918 | 0 | 238 918 | 242 838 | 0 | 242 838 | 3 933 | 0 | 3 933 |
31302 | 0 | 0 | 0 | 2 680 000 | 0 | 2 680 000 | 2 680 000 | 0 | 2 680 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 380 000 | 0 | 1 380 000 | 1 380 000 | 0 | 1 380 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 11 116 051 | 0 | 11 116 051 | 11 116 051 | 0 | 11 116 051 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 900 353 | 0 | 2 900 353 | 2 900 353 | 0 | 2 900 353 | 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 | 1 298 215 | 0 | 1 298 215 | 13 065 480 | 0 | 13 065 480 | 14 779 382 | 0 | 14 779 382 | 3 012 117 | 0 | 3 012 117 |
40602 | 5 529 | 0 | 5 529 | 36 399 | 0 | 36 399 | 33 915 | 0 | 33 915 | 3 045 | 0 | 3 045 |
40701 | 3 026 312 | 153 | 3 026 465 | 489 297 | 8 533 | 497 830 | 629 254 | 8 620 | 637 874 | 3 166 269 | 240 | 3 166 509 |
40702 | 8 133 181 | 159 775 | 8 292 956 | 64 857 367 | 1 169 154 | 66 026 521 | 67 224 538 | 1 195 302 | 68 419 840 | 10 500 352 | 185 923 | 10 686 275 |
40703 | 93 489 | 2 696 | 96 185 | 104 413 | 10 296 | 114 709 | 87 424 | 10 476 | 97 900 | 76 500 | 2 876 | 79 376 |
40802 | 156 719 | 148 | 156 867 | 333 762 | 9 | 333 771 | 344 598 | 12 | 344 610 | 167 555 | 151 | 167 706 |
40807 | 112 103 | 83 361 | 195 464 | 1 329 938 | 73 488 | 1 403 426 | 1 756 378 | 42 482 | 1 798 860 | 538 543 | 52 355 | 590 898 |
40817 | 682 563 | 74 643 | 757 206 | 1 665 170 | 229 976 | 1 895 146 | 1 651 767 | 185 637 | 1 837 404 | 669 160 | 30 304 | 699 464 |
40820 | 12 016 | 37 | 12 053 | 9 763 | 2 | 9 765 | 8 911 | 4 | 8 915 | 11 164 | 39 | 11 203 |
40821 | 8 780 | 0 | 8 780 | 57 935 | 0 | 57 935 | 74 479 | 0 | 74 479 | 25 324 | 0 | 25 324 |
40905 | 0 | 0 | 0 | 1 737 | 0 | 1 737 | 1 737 | 0 | 1 737 | 0 | 0 | 0 |
40906 | 3 538 | 0 | 3 538 | 17 623 | 0 | 17 623 | 14 085 | 0 | 14 085 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 592 | 168 | 760 | 592 | 168 | 760 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 252 | 71 | 323 | 252 | 71 | 323 | 0 | 0 | 0 |
40911 | 596 | 0 | 596 | 14 501 | 0 | 14 501 | 14 118 | 0 | 14 118 | 213 | 0 | 213 |
40912 | 0 | 0 | 0 | 1 296 | 1 511 | 2 807 | 1 296 | 1 511 | 2 807 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 346 | 274 | 1 620 | 1 346 | 274 | 1 620 | 0 | 0 | 0 |
41805 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 1 548 700 | 0 | 1 548 700 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 1 623 700 | 0 | 1 623 700 |
42006 | 106 348 | 797 127 | 903 475 | 75 000 | 28 472 | 103 472 | 0 | 90 508 | 90 508 | 31 348 | 859 163 | 890 511 |
42007 | 88 890 | 0 | 88 890 | 200 | 0 | 200 | 15 500 | 0 | 15 500 | 104 190 | 0 | 104 190 |
42102 | 0 | 0 | 0 | 163 406 | 0 | 163 406 | 213 406 | 0 | 213 406 | 50 000 | 0 | 50 000 |
42103 | 366 000 | 0 | 366 000 | 247 300 | 0 | 247 300 | 93 700 | 0 | 93 700 | 212 400 | 0 | 212 400 |
42104 | 196 400 | 0 | 196 400 | 5 000 | 0 | 5 000 | 183 300 | 0 | 183 300 | 374 700 | 0 | 374 700 |
42105 | 722 400 | 97 405 | 819 805 | 451 449 | 3 461 | 454 910 | 410 749 | 9 936 | 420 685 | 681 700 | 103 880 | 785 580 |
42106 | 3 012 230 | 238 294 | 3 250 524 | 13 500 | 14 470 | 27 970 | 300 | 20 951 | 21 251 | 2 999 030 | 244 775 | 3 243 805 |
42107 | 37 000 | 0 | 37 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
42206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 56 520 | 118 541 | 175 061 | 279 032 | 715 366 | 994 398 | 280 286 | 806 325 | 1 086 611 | 57 774 | 209 500 | 267 274 |
42306 | 3 500 502 | 4 947 532 | 8 448 034 | 594 838 | 1 085 667 | 1 680 505 | 651 480 | 962 468 | 1 613 948 | 3 557 144 | 4 824 333 | 8 381 477 |
42309 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 208 000 | 0 | 208 000 | 208 000 | 0 | 208 000 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 |
42507 | 0 | 99 819 | 99 819 | 0 | 6 061 | 6 061 | 0 | 9 281 | 9 281 | 0 | 103 039 | 103 039 |
42601 | 115 | 1 126 | 1 241 | 109 | 5 223 | 5 332 | 163 | 4 903 | 5 066 | 169 | 806 | 975 |
42606 | 624 | 66 167 | 66 791 | 163 | 7 452 | 7 615 | 113 | 6 644 | 6 757 | 574 | 65 359 | 65 933 |
43804 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
43805 | 11 058 | 0 | 11 058 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 9 258 | 0 | 9 258 |
43806 | 209 299 | 0 | 209 299 | 104 000 | 0 | 104 000 | 0 | 0 | 0 | 105 299 | 0 | 105 299 |
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 | 364 287 | 0 | 364 287 | 3 928 | 0 | 3 928 | 52 | 0 | 52 | 360 411 | 0 | 360 411 |
45215 | 435 760 | 0 | 435 760 | 107 541 | 0 | 107 541 | 340 357 | 0 | 340 357 | 668 576 | 0 | 668 576 |
45415 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 400 044 | 0 | 400 044 | 31 511 | 0 | 31 511 | 11 005 | 0 | 11 005 | 379 538 | 0 | 379 538 |
45615 | 282 138 | 0 | 282 138 | 0 | 0 | 0 | 90 330 | 0 | 90 330 | 372 468 | 0 | 372 468 |
45818 | 368 522 | 0 | 368 522 | 14 783 | 0 | 14 783 | 827 | 0 | 827 | 354 566 | 0 | 354 566 |
45918 | 41 971 | 0 | 41 971 | 3 623 | 0 | 3 623 | 746 | 0 | 746 | 39 094 | 0 | 39 094 |
47405 | 0 | 0 | 0 | 0 | 92 779 | 92 779 | 0 | 92 779 | 92 779 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 116 202 342 | 146 271 184 | 262 473 526 | 116 202 342 | 146 271 184 | 262 473 526 | 0 | 0 | 0 |
47411 | 5 466 | 3 088 | 8 554 | 24 199 | 33 351 | 57 550 | 24 420 | 34 095 | 58 515 | 5 687 | 3 832 | 9 519 |
47416 | 1 895 | 55 | 1 950 | 43 480 | 55 | 43 535 | 41 810 | 0 | 41 810 | 225 | 0 | 225 |
47422 | 626 | 0 | 626 | 15 768 | 164 | 15 932 | 16 321 | 164 | 16 485 | 1 179 | 0 | 1 179 |
47425 | 230 904 | 0 | 230 904 | 119 672 | 0 | 119 672 | 87 631 | 0 | 87 631 | 198 863 | 0 | 198 863 |
47426 | 213 344 | 14 152 | 227 496 | 118 892 | 9 973 | 128 865 | 91 947 | 7 076 | 99 023 | 186 399 | 11 255 | 197 654 |
47804 | 76 | 0 | 76 | 0 | 0 | 0 | 41 | 0 | 41 | 117 | 0 | 117 |
50120 | 132 108 | 0 | 132 108 | 60 473 | 0 | 60 473 | 42 762 | 0 | 42 762 | 114 397 | 0 | 114 397 |
50220 | 10 808 | 0 | 10 808 | 63 | 0 | 63 | 1 672 | 0 | 1 672 | 12 417 | 0 | 12 417 |
50620 | 235 468 | 0 | 235 468 | 26 840 | 0 | 26 840 | 194 062 | 0 | 194 062 | 402 690 | 0 | 402 690 |
50719 | 44 487 | 0 | 44 487 | 0 | 0 | 0 | 2 957 | 0 | 2 957 | 47 444 | 0 | 47 444 |
52005 | 1 601 510 | 0 | 1 601 510 | 0 | 0 | 0 | 0 | 0 | 0 | 1 601 510 | 0 | 1 601 510 |
52303 | 124 688 | 0 | 124 688 | 124 688 | 0 | 124 688 | 124 444 | 0 | 124 444 | 124 444 | 0 | 124 444 |
52305 | 120 900 | 0 | 120 900 | 0 | 0 | 0 | 0 | 0 | 0 | 120 900 | 0 | 120 900 |
52306 | 2 268 188 | 0 | 2 268 188 | 35 116 | 0 | 35 116 | 51 671 | 0 | 51 671 | 2 284 743 | 0 | 2 284 743 |
52406 | 0 | 0 | 0 | 124 688 | 0 | 124 688 | 124 688 | 0 | 124 688 | 0 | 0 | 0 |
52501 | 57 943 | 0 | 57 943 | 0 | 0 | 0 | 12 507 | 0 | 12 507 | 70 450 | 0 | 70 450 |
60301 | 6 028 | 0 | 6 028 | 23 057 | 0 | 23 057 | 17 034 | 0 | 17 034 | 5 | 0 | 5 |
60305 | 8 | 0 | 8 | 33 054 | 0 | 33 054 | 33 054 | 0 | 33 054 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 150 | 0 | 150 | 153 | 0 | 153 | 3 | 0 | 3 |
60309 | 1 995 | 0 | 1 995 | 1 631 | 0 | 1 631 | 1 698 | 0 | 1 698 | 2 062 | 0 | 2 062 |
60311 | 0 | 0 | 0 | 4 980 | 0 | 4 980 | 4 980 | 0 | 4 980 | 0 | 0 | 0 |
60320 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
60322 | 173 | 0 | 173 | 139 | 0 | 139 | 95 | 0 | 95 | 129 | 0 | 129 |
60324 | 199 587 | 0 | 199 587 | 1 328 | 0 | 1 328 | 1 263 | 0 | 1 263 | 199 522 | 0 | 199 522 |
60601 | 217 506 | 0 | 217 506 | 532 | 0 | 532 | 2 190 | 0 | 2 190 | 219 164 | 0 | 219 164 |
61012 | 15 115 | 0 | 15 115 | 0 | 0 | 0 | 328 | 0 | 328 | 15 443 | 0 | 15 443 |
61301 | 16 487 | 14 650 | 31 137 | 9 498 | 4 462 | 13 960 | 3 814 | 1 611 | 5 425 | 10 803 | 11 799 | 22 602 |
61304 | 25 | 0 | 25 | 3 | 0 | 3 | 0 | 0 | 0 | 22 | 0 | 22 |
61701 | 8 278 | 0 | 8 278 | 0 | 0 | 0 | 0 | 0 | 0 | 8 278 | 0 | 8 278 |
70601 | 9 361 292 | 0 | 9 361 292 | 658 | 0 | 658 | 924 587 | 0 | 924 587 | 10 285 221 | 0 | 10 285 221 |
70602 | 78 597 | 0 | 78 597 | 79 727 | 0 | 79 727 | 37 569 | 0 | 37 569 | 36 439 | 0 | 36 439 |
70603 | 12 040 733 | 0 | 12 040 733 | 0 | 0 | 0 | 2 840 828 | 0 | 2 840 828 | 14 881 561 | 0 | 14 881 561 |
70613 | 1 280 383 | 0 | 1 280 383 | 0 | 0 | 0 | 328 874 | 0 | 328 874 | 1 609 257 | 0 | 1 609 257 |
70615 | 9 127 | 0 | 9 127 | 0 | 0 | 0 | 0 | 0 | 0 | 9 127 | 0 | 9 127 |
Итого по пассиву (баланс) | 70 724 369 | 17 860 629 | 88 584 998 | 225 170 343 | 150 473 957 | 375 644 300 | 234 170 361 | 152 000 388 | 386 170 749 | 79 724 387 | 19 387 060 | 99 111 447 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 398 490 | 0 | 398 490 | 0 | 0 | 0 | 0 | 0 | 0 | 398 490 | 0 | 398 490 |
90705 | 0 | 0 | 0 | 159 804 | 0 | 159 804 | 159 804 | 0 | 159 804 | 0 | 0 | 0 |
90803 | 7 442 893 | 0 | 7 442 893 | 176 115 | 0 | 176 115 | 159 805 | 0 | 159 805 | 7 459 203 | 0 | 7 459 203 |
90901 | 1 138 120 | 0 | 1 138 120 | 253 052 | 0 | 253 052 | 248 475 | 0 | 248 475 | 1 142 697 | 0 | 1 142 697 |
90902 | 269 664 | 130 749 | 400 413 | 249 846 | 13 296 | 263 142 | 255 796 | 4 724 | 260 520 | 263 714 | 139 321 | 403 035 |
91104 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 4 | 4 | 0 | 4 | 4 |
91202 | 26 | 0 | 26 | 10 | 0 | 10 | 6 | 0 | 6 | 30 | 0 | 30 |
91203 | 19 | 0 | 19 | 7 | 0 | 7 | 11 | 0 | 11 | 15 | 0 | 15 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 8 513 486 | 3 466 309 | 11 979 795 | 1 347 070 | 349 300 | 1 696 370 | 256 556 | 154 404 | 410 960 | 9 604 000 | 3 661 205 | 13 265 205 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91418 | 15 951 | 0 | 15 951 | 0 | 0 | 0 | 145 | 0 | 145 | 15 806 | 0 | 15 806 |
91501 | 20 269 | 0 | 20 269 | 253 | 0 | 253 | 1 233 | 0 | 1 233 | 19 289 | 0 | 19 289 |
91502 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 36 682 | 0 | 36 682 | 2 276 | 2 | 2 278 | 2 617 | 0 | 2 617 | 36 341 | 2 | 36 343 |
91704 | 13 674 | 0 | 13 674 | 757 | 0 | 757 | 521 | 0 | 521 | 13 910 | 0 | 13 910 |
91802 | 81 579 | 0 | 81 579 | 6 766 | 0 | 6 766 | 5 064 | 0 | 5 064 | 83 281 | 0 | 83 281 |
91803 | 755 | 0 | 755 | 256 | 0 | 256 | 223 | 0 | 223 | 788 | 0 | 788 |
99998 | 26 080 572 | 0 | 26 080 572 | 13 477 002 | 0 | 13 477 002 | 10 178 789 | 0 | 10 178 789 | 29 378 785 | 0 | 29 378 785 |
Итого по активу (баланс) | 46 012 233 | 3 597 058 | 49 609 291 | 15 673 214 | 362 606 | 16 035 820 | 11 269 045 | 159 132 | 11 428 177 | 50 416 402 | 3 800 532 | 54 216 934 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 211 | 0 | 5 211 | 5 211 | 0 | 5 211 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 693 | 0 | 9 693 | 9 693 | 0 | 9 693 | 0 | 0 | 0 |
91311 | 1 742 589 | 0 | 1 742 589 | 148 141 | 0 | 148 141 | 93 405 | 0 | 93 405 | 1 687 853 | 0 | 1 687 853 |
91312 | 13 939 827 | 61 904 | 14 001 731 | 62 520 | 2 597 | 65 117 | 552 762 | 8 432 | 561 194 | 14 430 069 | 67 739 | 14 497 808 |
91314 | 719 305 | 0 | 719 305 | 5 402 483 | 0 | 5 402 483 | 9 449 562 | 0 | 9 449 562 | 4 766 384 | 0 | 4 766 384 |
91315 | 4 501 596 | 65 666 | 4 567 262 | 1 001 800 | 16 728 | 1 018 528 | 397 150 | 36 782 | 433 932 | 3 896 946 | 85 720 | 3 982 666 |
91316 | 987 468 | 767 939 | 1 755 407 | 319 329 | 44 605 | 363 934 | 7 000 | 76 825 | 83 825 | 675 139 | 800 159 | 1 475 298 |
91317 | 1 374 692 | 307 295 | 1 681 987 | 2 690 957 | 471 066 | 3 162 023 | 2 440 743 | 181 789 | 2 622 532 | 1 124 478 | 18 018 | 1 142 496 |
91319 | 1 508 267 | 0 | 1 508 267 | 290 022 | 0 | 290 022 | 500 000 | 0 | 500 000 | 1 718 245 | 0 | 1 718 245 |
91507 | 104 013 | 0 | 104 013 | 3 660 | 0 | 3 660 | 7 671 | 0 | 7 671 | 108 024 | 0 | 108 024 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 23 528 719 | 0 | 23 528 719 | 613 804 | 0 | 613 804 | 1 923 234 | 0 | 1 923 234 | 24 838 149 | 0 | 24 838 149 |
Итого по пассиву (баланс) | 48 406 487 | 1 202 804 | 49 609 291 | 10 547 620 | 534 996 | 11 082 616 | 15 386 431 | 303 828 | 15 690 259 | 53 245 298 | 971 636 | 54 216 934 |
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 | 0 | 564 922 | 564 922 | 0 | 564 922 | 564 922 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 565 031 | 565 031 | 0 | 565 031 | 565 031 | 0 | 0 | 0 |
93303 | 0 | 539 565 | 539 565 | 0 | 563 040 | 563 040 | 0 | 574 320 | 574 320 | 0 | 528 285 | 528 285 |
93304 | 0 | 0 | 0 | 0 | 524 318 | 524 318 | 0 | 524 318 | 524 318 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 2 587 951 | 2 587 951 | 0 | 2 587 951 | 2 587 951 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 596 584 | 2 596 584 | 0 | 2 596 584 | 2 596 584 | 0 | 0 | 0 |
93308 | 0 | 2 478 683 | 2 478 683 | 0 | 1 569 619 | 1 569 619 | 0 | 2 599 370 | 2 599 370 | 0 | 1 448 932 | 1 448 932 |
93309 | 0 | 0 | 0 | 0 | 4 729 881 | 4 729 881 | 0 | 1 487 783 | 1 487 783 | 0 | 3 242 098 | 3 242 098 |
93310 | 0 | 2 037 731 | 2 037 731 | 0 | 1 253 541 | 1 253 541 | 0 | 3 291 272 | 3 291 272 | 0 | 0 | 0 |
93901 | 4 179 009 | 649 437 | 4 828 446 | 124 224 220 | 50 082 807 | 174 307 027 | 118 899 809 | 46 441 281 | 165 341 090 | 9 503 420 | 4 290 963 | 13 794 383 |
93902 | 0 | 0 | 0 | 0 | 1 419 923 | 1 419 923 | 0 | 1 419 923 | 1 419 923 | 0 | 0 | 0 |
99996 | 9 500 123 | 0 | 9 500 123 | 180 178 041 | 0 | 180 178 041 | 170 939 359 | 0 | 170 939 359 | 18 738 805 | 0 | 18 738 805 |
Итого по активу (баланс) | 13 679 132 | 5 705 416 | 19 384 548 | 304 402 261 | 66 457 617 | 370 859 878 | 289 839 168 | 62 652 755 | 352 491 923 | 28 242 225 | 9 510 278 | 37 752 503 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 547 391 | 547 391 | 0 | 547 391 | 547 391 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 549 903 | 549 903 | 0 | 549 903 | 549 903 | 0 | 0 | 0 |
96303 | 0 | 536 528 | 536 528 | 0 | 567 775 | 567 775 | 0 | 553 090 | 553 090 | 0 | 521 843 | 521 843 |
96304 | 0 | 0 | 0 | 0 | 525 405 | 525 405 | 0 | 525 405 | 525 405 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 419 923 | 1 419 923 | 0 | 1 419 923 | 1 419 923 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 426 440 | 1 426 440 | 0 | 1 426 440 | 1 426 440 | 0 | 0 | 0 |
96308 | 0 | 1 391 744 | 1 391 744 | 0 | 1 472 802 | 1 472 802 | 0 | 1 509 910 | 1 509 910 | 0 | 1 428 852 | 1 428 852 |
96309 | 0 | 0 | 0 | 0 | 1 438 609 | 1 438 609 | 0 | 1 438 609 | 1 438 609 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 1 011 605 | 0 | 1 011 605 | 1 011 605 | 0 | 1 011 605 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 1 011 606 | 0 | 1 011 606 | 1 011 606 | 0 | 1 011 606 | 0 | 0 | 0 |
96508 | 1 011 606 | 0 | 1 011 606 | 1 011 606 | 0 | 1 011 606 | 0 | 0 | 0 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 53 854 | 95 272 | 149 126 | 1 037 592 | 1 798 505 | 2 836 097 | 983 738 | 1 703 233 | 2 686 971 |
96510 | 0 | 1 719 711 | 1 719 711 | 1 121 837 | 1 830 861 | 2 952 698 | 1 121 837 | 111 150 | 1 232 987 | 0 | 0 | 0 |
96901 | 644 458 | 4 196 076 | 4 840 534 | 19 038 937 | 140 774 942 | 159 813 879 | 20 246 679 | 145 499 994 | 165 746 673 | 1 852 200 | 8 921 128 | 10 773 328 |
96902 | 0 | 0 | 0 | 0 | 1 422 194 | 1 422 194 | 0 | 1 422 194 | 1 422 194 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 6 292 686 | 0 | 6 292 686 | 9 620 497 | 0 | 9 620 497 | 3 327 811 | 0 | 3 327 811 |
99997 | 9 884 425 | 0 | 9 884 425 | 170 149 741 | 0 | 170 149 741 | 179 279 014 | 0 | 179 279 014 | 19 013 698 | 0 | 19 013 698 |
Итого по пассиву (баланс) | 11 540 489 | 7 844 059 | 19 384 548 | 199 691 872 | 152 071 517 | 351 763 389 | 213 328 830 | 156 802 514 | 370 131 344 | 25 177 447 | 12 575 056 | 37 752 503 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 325 281,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 325 277,0000 |
98010 | 0 | 0 | 61 613 512 296,0000 | 0 | 0 | 13 316 771 405,0000 | 0 | 0 | 57 816 952 830,0000 | 0 | 0 | 17 113 330 871,0000 |
Итого по активу (баланс) | 0 | 0 | 61 613 837 577,0000 | 0 | 0 | 13 316 771 409,0000 | 0 | 0 | 57 816 952 838,0000 | 0 | 0 | 17 113 656 148,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 295 701,0000 | 0 | 0 | 381 200,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 5 064 501,0000 |
98050 | 0 | 0 | 17 104 705 388,0000 | 0 | 0 | 57 816 581 638,0000 | 0 | 0 | 57 819 004 411,0000 | 0 | 0 | 17 107 128 161,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 230 000,0000 | 0 | 0 | 230 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 44 503 437 998,0000 | 0 | 0 | 44 502 393 002,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 1 064 996,0000 |
98090 | 0 | 0 | 398 490,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 398 490,0000 |
Итого по пассиву (баланс) | 0 | 0 | 61 613 837 577,0000 | 0 | 0 | 102 319 585 840,0000 | 0 | 0 | 57 819 404 411,0000 | 0 | 0 | 17 113 656 148,0000 |
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