Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 38 197 | 0 | 38 197 | 257 199 | 0 | 257 199 | 110 361 | 0 | 110 361 | 185 035 | 0 | 185 035 |
10610 | 144 366 | 0 | 144 366 | 0 | 0 | 0 | 0 | 0 | 0 | 144 366 | 0 | 144 366 |
11101 | 770 880 | 0 | 770 880 | 0 | 0 | 0 | 0 | 0 | 0 | 770 880 | 0 | 770 880 |
20202 | 378 878 | 550 679 | 929 557 | 860 364 | 782 785 | 1 643 149 | 956 334 | 829 018 | 1 785 352 | 282 908 | 504 446 | 787 354 |
20208 | 181 731 | 861 | 182 592 | 361 285 | 982 | 362 267 | 393 440 | 1 330 | 394 770 | 149 576 | 513 | 150 089 |
20209 | 13 150 | 0 | 13 150 | 440 224 | 5 549 | 445 773 | 446 474 | 5 549 | 452 023 | 6 900 | 0 | 6 900 |
30102 | 718 058 | 0 | 718 058 | 38 635 701 | 0 | 38 635 701 | 37 576 047 | 0 | 37 576 047 | 1 777 712 | 0 | 1 777 712 |
30110 | 71 655 | 89 038 | 160 693 | 16 311 102 | 2 554 844 | 18 865 946 | 16 359 172 | 2 623 698 | 18 982 870 | 23 585 | 20 184 | 43 769 |
30114 | 0 | 72 493 | 72 493 | 0 | 2 477 581 | 2 477 581 | 0 | 2 486 340 | 2 486 340 | 0 | 63 734 | 63 734 |
30202 | 137 265 | 0 | 137 265 | 896 | 0 | 896 | 0 | 0 | 0 | 138 161 | 0 | 138 161 |
30204 | 183 299 | 0 | 183 299 | 0 | 0 | 0 | 110 | 0 | 110 | 183 189 | 0 | 183 189 |
30215 | 0 | 50 957 | 50 957 | 0 | 2 381 | 2 381 | 0 | 4 265 | 4 265 | 0 | 49 073 | 49 073 |
30221 | 0 | 0 | 0 | 0 | 59 438 | 59 438 | 0 | 59 438 | 59 438 | 0 | 0 | 0 |
30233 | 14 570 | 1 191 | 15 761 | 349 408 | 1 627 | 351 035 | 343 229 | 2 666 | 345 895 | 20 749 | 152 | 20 901 |
30302 | 284 648 | 9 319 781 | 9 604 429 | 708 634 | 644 273 | 1 352 907 | 727 664 | 887 256 | 1 614 920 | 265 618 | 9 076 798 | 9 342 416 |
30306 | 20 008 105 | 12 031 491 | 32 039 596 | 921 329 | 1 032 618 | 1 953 947 | 1 313 565 | 1 213 292 | 2 526 857 | 19 615 869 | 11 850 817 | 31 466 686 |
30413 | 4 250 | 0 | 4 250 | 32 973 668 | 0 | 32 973 668 | 32 974 315 | 0 | 32 974 315 | 3 603 | 0 | 3 603 |
30424 | 4 603 | 684 | 5 287 | 58 851 062 | 4 130 733 | 62 981 795 | 58 853 397 | 4 130 751 | 62 984 148 | 2 268 | 666 | 2 934 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32002 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32202 | 258 973 | 0 | 258 973 | 12 678 169 | 82 955 | 12 761 124 | 12 937 142 | 82 955 | 13 020 097 | 0 | 0 | 0 |
32203 | 10 978 811 | 1 733 699 | 12 712 510 | 49 258 640 | 3 214 220 | 52 472 860 | 43 516 541 | 4 947 919 | 48 464 460 | 16 720 910 | 0 | 16 720 910 |
32204 | 8 355 963 | 0 | 8 355 963 | 7 099 206 | 1 709 481 | 8 808 687 | 15 455 169 | 1 709 481 | 17 164 650 | 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 |
45107 | 23 014 | 0 | 23 014 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 21 914 | 0 | 21 914 |
45108 | 1 530 126 | 0 | 1 530 126 | 9 758 | 0 | 9 758 | 3 400 | 0 | 3 400 | 1 536 484 | 0 | 1 536 484 |
45201 | 101 642 | 0 | 101 642 | 82 929 | 0 | 82 929 | 141 777 | 0 | 141 777 | 42 794 | 0 | 42 794 |
45204 | 589 010 | 0 | 589 010 | 201 400 | 0 | 201 400 | 221 710 | 0 | 221 710 | 568 700 | 0 | 568 700 |
45205 | 671 290 | 0 | 671 290 | 35 487 | 0 | 35 487 | 16 047 | 0 | 16 047 | 690 730 | 0 | 690 730 |
45206 | 4 641 948 | 84 227 | 4 726 175 | 260 079 | 3 936 | 264 015 | 157 655 | 7 051 | 164 706 | 4 744 372 | 81 112 | 4 825 484 |
45207 | 173 348 | 64 433 | 237 781 | 0 | 3 515 | 3 515 | 1 142 | 6 691 | 7 833 | 172 206 | 61 257 | 233 463 |
45208 | 5 457 542 | 2 585 394 | 8 042 936 | 8 816 | 184 123 | 192 939 | 188 074 | 221 107 | 409 181 | 5 278 284 | 2 548 410 | 7 826 694 |
45405 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45505 | 64 188 | 0 | 64 188 | 0 | 0 | 0 | 533 | 0 | 533 | 63 655 | 0 | 63 655 |
45506 | 9 512 | 0 | 9 512 | 1 000 | 0 | 1 000 | 578 | 0 | 578 | 9 934 | 0 | 9 934 |
45507 | 705 749 | 82 612 | 788 361 | 7 000 | 4 106 | 11 106 | 16 114 | 8 235 | 24 349 | 696 635 | 78 483 | 775 118 |
45509 | 37 257 | 834 | 38 091 | 40 903 | 297 | 41 200 | 43 073 | 367 | 43 440 | 35 087 | 764 | 35 851 |
45605 | 930 000 | 0 | 930 000 | 0 | 0 | 0 | 0 | 0 | 0 | 930 000 | 0 | 930 000 |
45706 | 14 241 | 0 | 14 241 | 0 | 0 | 0 | 27 | 0 | 27 | 14 214 | 0 | 14 214 |
45812 | 854 452 | 0 | 854 452 | 220 | 0 | 220 | 220 | 0 | 220 | 854 452 | 0 | 854 452 |
45815 | 190 433 | 0 | 190 433 | 1 678 | 0 | 1 678 | 736 | 0 | 736 | 191 375 | 0 | 191 375 |
45912 | 22 728 | 0 | 22 728 | 0 | 0 | 0 | 0 | 0 | 0 | 22 728 | 0 | 22 728 |
45915 | 26 694 | 0 | 26 694 | 408 | 4 | 412 | 334 | 0 | 334 | 26 768 | 4 | 26 772 |
47404 | 0 | 2 069 995 | 2 069 995 | 86 756 093 | 40 569 597 | 127 325 690 | 86 756 093 | 42 447 889 | 129 203 982 | 0 | 191 703 | 191 703 |
47408 | 0 | 0 | 0 | 38 490 585 | 34 666 942 | 73 157 527 | 38 490 585 | 34 666 942 | 73 157 527 | 0 | 0 | 0 |
47423 | 73 917 | 0 | 73 917 | 13 194 | 67 449 | 80 643 | 84 800 | 67 449 | 152 249 | 2 311 | 0 | 2 311 |
47427 | 145 260 | 15 511 | 160 771 | 265 825 | 17 918 | 283 743 | 227 971 | 9 062 | 237 033 | 183 114 | 24 367 | 207 481 |
47431 | 0 | 0 | 0 | 91 822 | 0 | 91 822 | 0 | 0 | 0 | 91 822 | 0 | 91 822 |
47801 | 9 184 | 0 | 9 184 | 7 | 0 | 7 | 270 | 0 | 270 | 8 921 | 0 | 8 921 |
50104 | 884 180 | 0 | 884 180 | 3 219 | 0 | 3 219 | 642 451 | 0 | 642 451 | 244 948 | 0 | 244 948 |
50106 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50107 | 9 045 | 0 | 9 045 | 485 116 | 0 | 485 116 | 485 460 | 0 | 485 460 | 8 701 | 0 | 8 701 |
50121 | 16 614 | 0 | 16 614 | 1 206 | 0 | 1 206 | 9 473 | 0 | 9 473 | 8 347 | 0 | 8 347 |
50205 | 8 042 646 | 0 | 8 042 646 | 9 188 640 | 0 | 9 188 640 | 7 752 201 | 0 | 7 752 201 | 9 479 085 | 0 | 9 479 085 |
50207 | 748 594 | 0 | 748 594 | 6 017 | 0 | 6 017 | 10 230 | 0 | 10 230 | 744 381 | 0 | 744 381 |
50208 | 5 351 164 | 0 | 5 351 164 | 282 217 | 0 | 282 217 | 260 636 | 0 | 260 636 | 5 372 745 | 0 | 5 372 745 |
50211 | 99 372 | 3 551 368 | 3 650 740 | 402 400 | 302 684 | 705 084 | 0 | 444 482 | 444 482 | 501 772 | 3 409 570 | 3 911 342 |
50218 | 316 453 | 0 | 316 453 | 6 664 180 | 0 | 6 664 180 | 5 559 102 | 0 | 5 559 102 | 1 421 531 | 0 | 1 421 531 |
50221 | 242 419 | 0 | 242 419 | 53 313 | 0 | 53 313 | 47 155 | 0 | 47 155 | 248 577 | 0 | 248 577 |
50305 | 46 451 | 0 | 46 451 | 225 | 0 | 225 | 15 | 0 | 15 | 46 661 | 0 | 46 661 |
50606 | 1 934 886 | 0 | 1 934 886 | 15 664 | 0 | 15 664 | 6 514 | 0 | 6 514 | 1 944 036 | 0 | 1 944 036 |
50621 | 28 708 | 0 | 28 708 | 0 | 0 | 0 | 28 708 | 0 | 28 708 | 0 | 0 | 0 |
50706 | 1 286 011 | 0 | 1 286 011 | 0 | 0 | 0 | 0 | 0 | 0 | 1 286 011 | 0 | 1 286 011 |
50708 | 0 | 1 986 860 | 1 986 860 | 0 | 2 567 305 | 2 567 305 | 0 | 276 062 | 276 062 | 0 | 4 278 103 | 4 278 103 |
50721 | 540 428 | 0 | 540 428 | 151 699 | 0 | 151 699 | 649 809 | 0 | 649 809 | 42 318 | 0 | 42 318 |
52601 | 91 547 | 0 | 91 547 | 107 770 | 0 | 107 770 | 93 645 | 0 | 93 645 | 105 672 | 0 | 105 672 |
60101 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60202 | 13 020 | 0 | 13 020 | 0 | 0 | 0 | 0 | 0 | 0 | 13 020 | 0 | 13 020 |
60302 | 17 952 | 0 | 17 952 | 0 | 0 | 0 | 0 | 0 | 0 | 17 952 | 0 | 17 952 |
60306 | 98 | 0 | 98 | 8 047 | 0 | 8 047 | 8 046 | 0 | 8 046 | 99 | 0 | 99 |
60308 | 783 | 0 | 783 | 2 101 | 0 | 2 101 | 1 801 | 0 | 1 801 | 1 083 | 0 | 1 083 |
60310 | 0 | 0 | 0 | 2 687 | 0 | 2 687 | 2 687 | 0 | 2 687 | 0 | 0 | 0 |
60312 | 55 768 | 0 | 55 768 | 21 470 | 2 | 21 472 | 28 291 | 2 | 28 293 | 48 947 | 0 | 48 947 |
60314 | 0 | 2 354 | 2 354 | 0 | 330 | 330 | 0 | 330 | 330 | 0 | 2 354 | 2 354 |
60315 | 207 223 | 0 | 207 223 | 0 | 0 | 0 | 0 | 0 | 0 | 207 223 | 0 | 207 223 |
60323 | 211 472 | 0 | 211 472 | 62 | 0 | 62 | 96 | 0 | 96 | 211 438 | 0 | 211 438 |
60336 | 2 498 | 0 | 2 498 | 1 213 | 0 | 1 213 | 3 323 | 0 | 3 323 | 388 | 0 | 388 |
60401 | 300 964 | 0 | 300 964 | 4 056 | 0 | 4 056 | 0 | 0 | 0 | 305 020 | 0 | 305 020 |
60404 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 101 | 0 | 1 101 |
60415 | 0 | 0 | 0 | 8 673 | 0 | 8 673 | 4 056 | 0 | 4 056 | 4 617 | 0 | 4 617 |
60901 | 18 845 | 0 | 18 845 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 20 340 | 0 | 20 340 |
60906 | 0 | 0 | 0 | 1 495 | 0 | 1 495 | 1 495 | 0 | 1 495 | 0 | 0 | 0 |
61002 | 1 754 | 0 | 1 754 | 129 | 0 | 129 | 874 | 0 | 874 | 1 009 | 0 | 1 009 |
61008 | 4 373 | 0 | 4 373 | 1 334 | 0 | 1 334 | 4 580 | 0 | 4 580 | 1 127 | 0 | 1 127 |
61009 | 3 736 | 0 | 3 736 | 322 | 0 | 322 | 3 782 | 0 | 3 782 | 276 | 0 | 276 |
61010 | 169 | 0 | 169 | 19 | 0 | 19 | 91 | 0 | 91 | 97 | 0 | 97 |
61209 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 589 169 | 0 | 2 589 169 | 2 589 169 | 0 | 2 589 169 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
61403 | 200 | 0 | 200 | 0 | 0 | 0 | 6 | 0 | 6 | 194 | 0 | 194 |
61702 | 33 322 | 0 | 33 322 | 0 | 0 | 0 | 0 | 0 | 0 | 33 322 | 0 | 33 322 |
61907 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
62001 | 62 375 | 0 | 62 375 | 24 | 0 | 24 | 42 | 0 | 42 | 62 357 | 0 | 62 357 |
70606 | 890 069 | 0 | 890 069 | 634 987 | 0 | 634 987 | 571 | 0 | 571 | 1 524 485 | 0 | 1 524 485 |
70607 | 3 504 | 0 | 3 504 | 213 043 | 0 | 213 043 | 57 482 | 0 | 57 482 | 159 065 | 0 | 159 065 |
70608 | 2 711 346 | 0 | 2 711 346 | 4 675 695 | 0 | 4 675 695 | 0 | 0 | 0 | 7 387 041 | 0 | 7 387 041 |
70611 | 0 | 0 | 0 | 58 986 | 0 | 58 986 | 0 | 0 | 0 | 58 986 | 0 | 58 986 |
70614 | 86 599 | 0 | 86 599 | 100 799 | 0 | 100 799 | 185 315 | 0 | 185 315 | 2 083 | 0 | 2 083 |
70706 | 13 148 437 | 0 | 13 148 437 | 1 647 | 0 | 1 647 | 0 | 0 | 0 | 13 150 084 | 0 | 13 150 084 |
70707 | 298 613 | 0 | 298 613 | 0 | 0 | 0 | 0 | 0 | 0 | 298 613 | 0 | 298 613 |
70708 | 85 229 625 | 0 | 85 229 625 | 0 | 0 | 0 | 0 | 0 | 0 | 85 229 625 | 0 | 85 229 625 |
70711 | 429 289 | 0 | 429 289 | 0 | 0 | 0 | 0 | 0 | 0 | 429 289 | 0 | 429 289 |
70714 | 1 436 095 | 0 | 1 436 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 095 | 0 | 1 436 095 |
Итого по активу (баланс) | 183 775 359 | 34 294 462 | 218 069 821 | 375 373 496 | 95 087 675 | 470 461 171 | 370 462 592 | 97 139 627 | 467 602 219 | 188 686 263 | 32 242 510 | 220 928 773 |
Пассив | ||||||||||||
10207 | 16 000 000 | 0 | 16 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 000 | 0 | 16 000 000 |
10601 | 82 953 | 0 | 82 953 | 0 | 0 | 0 | 0 | 0 | 0 | 82 953 | 0 | 82 953 |
10602 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10603 | 782 846 | 0 | 782 846 | 696 964 | 0 | 696 964 | 205 012 | 0 | 205 012 | 290 894 | 0 | 290 894 |
10701 | 670 304 | 0 | 670 304 | 0 | 0 | 0 | 0 | 0 | 0 | 670 304 | 0 | 670 304 |
10801 | 249 206 | 0 | 249 206 | 0 | 0 | 0 | 0 | 0 | 0 | 249 206 | 0 | 249 206 |
30109 | 20 | 143 257 | 143 277 | 0 | 14 251 | 14 251 | 0 | 28 806 | 28 806 | 20 | 157 812 | 157 832 |
30126 | 13 | 0 | 13 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 |
30223 | 49 971 | 0 | 49 971 | 1 205 738 | 0 | 1 205 738 | 1 237 707 | 0 | 1 237 707 | 81 940 | 0 | 81 940 |
30226 | 2 | 0 | 2 | 1 | 0 | 1 | 10 | 0 | 10 | 11 | 0 | 11 |
30232 | 329 | 0 | 329 | 287 643 | 2 871 | 290 514 | 287 655 | 2 871 | 290 526 | 341 | 0 | 341 |
30301 | 284 648 | 9 319 781 | 9 604 429 | 727 664 | 887 256 | 1 614 920 | 708 634 | 644 273 | 1 352 907 | 265 618 | 9 076 798 | 9 342 416 |
30305 | 20 008 105 | 12 031 491 | 32 039 596 | 1 313 565 | 1 213 292 | 2 526 857 | 921 329 | 1 032 618 | 1 953 947 | 19 615 869 | 11 850 817 | 31 466 686 |
30601 | 1 119 | 0 | 1 119 | 1 524 241 | 0 | 1 524 241 | 1 525 000 | 0 | 1 525 000 | 1 878 | 0 | 1 878 |
30606 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
31304 | 6 250 000 | 0 | 6 250 000 | 6 250 000 | 0 | 6 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 6 250 000 | 0 | 6 250 000 | 8 250 000 | 0 | 8 250 000 |
31306 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31501 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
31502 | 1 277 925 | 0 | 1 277 925 | 4 295 792 | 0 | 4 295 792 | 3 778 296 | 0 | 3 778 296 | 760 429 | 0 | 760 429 |
31503 | 0 | 0 | 0 | 2 342 830 | 0 | 2 342 830 | 3 024 181 | 0 | 3 024 181 | 681 351 | 0 | 681 351 |
31504 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
32403 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32505 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
32901 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
405 | 0 | 449 | 449 | 0 | 37 | 37 | 0 | 21 | 21 | 0 | 433 | 433 |
406 | 904 | 0 | 904 | 724 | 0 | 724 | 723 | 0 | 723 | 903 | 0 | 903 |
407 | 8 473 082 | 1 080 019 | 9 553 101 | 20 654 382 | 2 190 704 | 22 845 086 | 20 947 592 | 2 181 939 | 23 129 531 | 8 766 292 | 1 071 254 | 9 837 546 |
408.1 | 211 449 | 312 087 | 523 536 | 812 258 | 1 472 671 | 2 284 929 | 781 669 | 1 429 149 | 2 210 818 | 180 860 | 268 565 | 449 425 |
408.2 | 560 293 | 144 701 | 704 994 | 1 177 562 | 1 030 046 | 2 207 608 | 1 238 711 | 1 028 136 | 2 266 847 | 621 442 | 142 791 | 764 233 |
40901 | 91 822 | 3 338 | 95 160 | 91 822 | 1 025 | 92 847 | 91 822 | 12 561 | 104 383 | 91 822 | 14 874 | 106 696 |
40905 | 0 | 0 | 0 | 1 680 | 89 | 1 769 | 1 680 | 89 | 1 769 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 3 960 | 0 | 3 960 | 3 960 | 0 | 3 960 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 172 | 723 | 2 895 | 2 172 | 723 | 2 895 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 162 | 343 | 505 | 162 | 343 | 505 | 0 | 0 | 0 |
40911 | 116 | 0 | 116 | 64 106 | 0 | 64 106 | 64 059 | 0 | 64 059 | 69 | 0 | 69 |
40912 | 0 | 0 | 0 | 921 | 841 | 1 762 | 921 | 841 | 1 762 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 387 | 1 388 | 1 775 | 387 | 1 388 | 1 775 | 0 | 0 | 0 |
42004 | 337 000 | 0 | 337 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 97 000 | 0 | 97 000 |
42006 | 1 531 049 | 1 485 124 | 3 016 173 | 500 | 1 543 145 | 1 543 645 | 0 | 58 021 | 58 021 | 1 530 549 | 0 | 1 530 549 |
42007 | 13 390 | 0 | 13 390 | 0 | 0 | 0 | 0 | 0 | 0 | 13 390 | 0 | 13 390 |
42102 | 78 799 | 0 | 78 799 | 78 800 | 0 | 78 800 | 532 880 | 0 | 532 880 | 532 879 | 0 | 532 879 |
42103 | 570 901 | 0 | 570 901 | 510 900 | 0 | 510 900 | 180 000 | 0 | 180 000 | 240 001 | 0 | 240 001 |
42104 | 187 920 | 0 | 187 920 | 196 039 | 0 | 196 039 | 22 639 | 0 | 22 639 | 14 520 | 0 | 14 520 |
42105 | 1 505 950 | 0 | 1 505 950 | 207 000 | 0 | 207 000 | 222 000 | 0 | 222 000 | 1 520 950 | 0 | 1 520 950 |
42107 | 100 | 315 723 | 315 823 | 0 | 32 785 | 32 785 | 0 | 17 221 | 17 221 | 100 | 300 159 | 300 259 |
42109 | 0 | 0 | 0 | 700 | 0 | 700 | 1 700 | 0 | 1 700 | 1 000 | 0 | 1 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 39 461 | 485 673 | 525 134 | 133 795 | 1 070 515 | 1 204 310 | 128 617 | 811 474 | 940 091 | 34 283 | 226 632 | 260 915 |
42304 | 32 768 | 1 758 | 34 526 | 22 514 | 1 678 | 24 192 | 5 416 | 356 | 5 772 | 15 670 | 436 | 16 106 |
42305 | 74 633 | 95 470 | 170 103 | 7 627 | 11 490 | 19 117 | 9 383 | 8 263 | 17 646 | 76 389 | 92 243 | 168 632 |
42306 | 3 823 596 | 10 771 356 | 14 594 952 | 344 012 | 2 571 577 | 2 915 589 | 356 155 | 2 205 252 | 2 561 407 | 3 835 739 | 10 405 031 | 14 240 770 |
42309 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42601 | 4 | 11 512 | 11 516 | 0 | 7 625 | 7 625 | 0 | 1 330 | 1 330 | 4 | 5 217 | 5 221 |
42606 | 2 772 | 102 795 | 105 567 | 0 | 14 160 | 14 160 | 421 | 6 021 | 6 442 | 3 193 | 94 656 | 97 849 |
43806 | 2 310 | 80 015 | 82 325 | 0 | 6 698 | 6 698 | 0 | 3 739 | 3 739 | 2 310 | 77 056 | 79 366 |
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 | 47 800 | 0 | 47 800 | 945 | 0 | 945 | 2 049 | 0 | 2 049 | 48 904 | 0 | 48 904 |
45215 | 2 559 438 | 0 | 2 559 438 | 64 431 | 0 | 64 431 | 31 440 | 0 | 31 440 | 2 526 447 | 0 | 2 526 447 |
45415 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 |
45515 | 228 292 | 0 | 228 292 | 2 255 | 0 | 2 255 | 7 562 | 0 | 7 562 | 233 599 | 0 | 233 599 |
45615 | 4 588 | 0 | 4 588 | 0 | 0 | 0 | 46 | 0 | 46 | 4 634 | 0 | 4 634 |
45818 | 979 240 | 0 | 979 240 | 280 | 0 | 280 | 211 | 0 | 211 | 979 171 | 0 | 979 171 |
45918 | 49 138 | 0 | 49 138 | 54 | 0 | 54 | 108 | 0 | 108 | 49 192 | 0 | 49 192 |
47405 | 0 | 0 | 0 | 0 | 126 496 | 126 496 | 0 | 126 496 | 126 496 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 953 998 | 34 169 337 | 73 123 335 | 38 953 998 | 34 169 337 | 73 123 335 | 0 | 0 | 0 |
47411 | 2 430 | 86 | 2 516 | 28 774 | 25 997 | 54 771 | 28 863 | 26 061 | 54 924 | 2 519 | 150 | 2 669 |
47416 | 216 | 0 | 216 | 30 859 | 0 | 30 859 | 30 794 | 0 | 30 794 | 151 | 0 | 151 |
47422 | 76 132 | 0 | 76 132 | 80 258 | 14 | 80 272 | 10 425 | 130 | 10 555 | 6 299 | 116 | 6 415 |
47425 | 161 783 | 0 | 161 783 | 33 396 | 0 | 33 396 | 26 394 | 0 | 26 394 | 154 781 | 0 | 154 781 |
47426 | 119 447 | 287 | 119 734 | 36 835 | 7 377 | 44 212 | 105 665 | 7 482 | 113 147 | 188 277 | 392 | 188 669 |
47804 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
50220 | 22 607 | 0 | 22 607 | 30 152 | 0 | 30 152 | 30 401 | 0 | 30 401 | 22 856 | 0 | 22 856 |
50620 | 0 | 0 | 0 | 51 | 0 | 51 | 213 043 | 0 | 213 043 | 212 992 | 0 | 212 992 |
50720 | 15 590 | 0 | 15 590 | 80 209 | 0 | 80 209 | 226 798 | 0 | 226 798 | 162 179 | 0 | 162 179 |
52602 | 79 642 | 0 | 79 642 | 186 639 | 0 | 186 639 | 106 997 | 0 | 106 997 | 0 | 0 | 0 |
60206 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 0 | 0 | 0 | 2 188 | 0 | 2 188 |
60301 | 6 | 0 | 6 | 73 705 | 0 | 73 705 | 73 705 | 0 | 73 705 | 6 | 0 | 6 |
60305 | 92 079 | 0 | 92 079 | 37 846 | 0 | 37 846 | 39 965 | 0 | 39 965 | 94 198 | 0 | 94 198 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 10 | 0 | 10 | 1 | 0 | 1 |
60309 | 2 033 | 0 | 2 033 | 869 | 0 | 869 | 323 | 0 | 323 | 1 487 | 0 | 1 487 |
60311 | 0 | 0 | 0 | 2 677 | 0 | 2 677 | 2 677 | 0 | 2 677 | 0 | 0 | 0 |
60320 | 125 400 | 0 | 125 400 | 95 122 | 0 | 95 122 | 0 | 0 | 0 | 30 278 | 0 | 30 278 |
60322 | 100 | 0 | 100 | 42 | 0 | 42 | 68 | 0 | 68 | 126 | 0 | 126 |
60324 | 418 869 | 0 | 418 869 | 189 | 0 | 189 | 770 | 0 | 770 | 419 450 | 0 | 419 450 |
60335 | 36 976 | 0 | 36 976 | 22 680 | 0 | 22 680 | 14 229 | 0 | 14 229 | 28 525 | 0 | 28 525 |
60414 | 195 100 | 0 | 195 100 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 196 324 | 0 | 196 324 |
60903 | 6 075 | 0 | 6 075 | 0 | 0 | 0 | 459 | 0 | 459 | 6 534 | 0 | 6 534 |
61301 | 1 043 | 0 | 1 043 | 134 | 0 | 134 | 71 | 0 | 71 | 980 | 0 | 980 |
61304 | 13 | 0 | 13 | 3 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 10 |
62002 | 20 235 | 0 | 20 235 | 0 | 0 | 0 | 0 | 0 | 0 | 20 235 | 0 | 20 235 |
70601 | 1 574 404 | 0 | 1 574 404 | 8 | 0 | 8 | 732 697 | 0 | 732 697 | 2 307 093 | 0 | 2 307 093 |
70602 | 100 242 | 0 | 100 242 | 95 596 | 0 | 95 596 | 1 190 | 0 | 1 190 | 5 836 | 0 | 5 836 |
70603 | 2 758 920 | 0 | 2 758 920 | 0 | 0 | 0 | 4 798 632 | 0 | 4 798 632 | 7 557 552 | 0 | 7 557 552 |
70613 | 91 548 | 0 | 91 548 | 10 416 | 0 | 10 416 | 101 572 | 0 | 101 572 | 182 704 | 0 | 182 704 |
70701 | 15 786 683 | 0 | 15 786 683 | 0 | 0 | 0 | 61 | 0 | 61 | 15 786 744 | 0 | 15 786 744 |
70702 | 16 305 | 0 | 16 305 | 0 | 0 | 0 | 0 | 0 | 0 | 16 305 | 0 | 16 305 |
70703 | 85 487 172 | 0 | 85 487 172 | 0 | 0 | 0 | 0 | 0 | 0 | 85 487 172 | 0 | 85 487 172 |
70713 | 114 994 | 0 | 114 994 | 0 | 0 | 0 | 0 | 0 | 0 | 114 994 | 0 | 114 994 |
70715 | 241 938 | 0 | 241 938 | 0 | 0 | 0 | 0 | 0 | 0 | 241 938 | 0 | 241 938 |
Итого по пассиву (баланс) | 181 684 899 | 36 384 922 | 218 069 821 | 83 275 151 | 46 404 431 | 129 679 582 | 88 733 593 | 43 804 941 | 132 538 534 | 187 143 341 | 33 785 432 | 220 928 773 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 60 186 | 0 | 60 186 | 0 | 0 | 0 | 0 | 0 | 0 | 60 186 | 0 | 60 186 |
90901 | 1 100 878 | 0 | 1 100 878 | 79 203 | 0 | 79 203 | 87 908 | 0 | 87 908 | 1 092 173 | 0 | 1 092 173 |
90902 | 1 032 061 | 2 | 1 032 063 | 5 240 | 0 | 5 240 | 129 191 | 0 | 129 191 | 908 110 | 2 | 908 112 |
90907 | 0 | 11 684 | 11 684 | 91 822 | 136 | 91 958 | 0 | 11 820 | 11 820 | 91 822 | 0 | 91 822 |
90908 | 0 | 0 | 0 | 0 | 15 795 | 15 795 | 0 | 921 | 921 | 0 | 14 874 | 14 874 |
91202 | 22 | 0 | 22 | 1 | 0 | 1 | 1 | 0 | 1 | 22 | 0 | 22 |
91203 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 19 206 480 | 6 968 017 | 26 174 497 | 23 894 | 817 614 | 841 508 | 3 209 914 | 606 514 | 3 816 428 | 16 020 460 | 7 179 117 | 23 199 577 |
91417 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 |
91418 | 9 185 | 0 | 9 185 | 0 | 0 | 0 | 263 | 0 | 263 | 8 922 | 0 | 8 922 |
91419 | 1 027 934 | 0 | 1 027 934 | 0 | 140 | 140 | 1 027 934 | 140 | 1 028 074 | 0 | 0 | 0 |
91501 | 16 271 | 0 | 16 271 | 290 | 0 | 290 | 1 321 | 0 | 1 321 | 15 240 | 0 | 15 240 |
91502 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 70 420 | 6 | 70 426 | 26 076 | 6 | 26 082 | 26 027 | 6 | 26 033 | 70 469 | 6 | 70 475 |
91704 | 33 992 | 0 | 33 992 | 0 | 0 | 0 | 153 | 0 | 153 | 33 839 | 0 | 33 839 |
91802 | 192 300 | 2 341 | 194 641 | 0 | 109 | 109 | 2 212 | 195 | 2 407 | 190 088 | 2 255 | 192 343 |
91803 | 4 370 | 0 | 4 370 | 0 | 0 | 0 | 52 | 0 | 52 | 4 318 | 0 | 4 318 |
99998 | 44 473 117 | 0 | 44 473 117 | 82 808 795 | 0 | 82 808 795 | 88 208 940 | 0 | 88 208 940 | 39 072 972 | 0 | 39 072 972 |
Итого по активу (баланс) | 69 277 275 | 6 982 050 | 76 259 325 | 83 035 322 | 833 800 | 83 869 122 | 92 693 917 | 619 596 | 93 313 513 | 59 618 680 | 7 196 254 | 66 814 934 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 786 | 0 | 786 | 786 | 0 | 786 | 0 | 0 | 0 |
91311 | 2 152 209 | 0 | 2 152 209 | 40 524 | 0 | 40 524 | 0 | 0 | 0 | 2 111 685 | 0 | 2 111 685 |
91312 | 8 310 140 | 986 373 | 9 296 513 | 141 413 | 112 742 | 254 155 | 735 019 | 76 186 | 811 205 | 8 903 746 | 949 817 | 9 853 563 |
91314 | 13 003 089 | 10 463 172 | 23 466 261 | 27 402 639 | 59 248 610 | 86 651 249 | 18 789 739 | 62 463 522 | 81 253 261 | 4 390 189 | 13 678 084 | 18 068 273 |
91315 | 6 246 871 | 61 576 | 6 308 447 | 66 260 | 6 500 | 72 760 | 0 | 3 729 | 3 729 | 6 180 611 | 58 805 | 6 239 416 |
91316 | 220 927 | 91 809 | 312 736 | 219 869 | 63 689 | 283 558 | 0 | 1 674 | 1 674 | 1 058 | 29 794 | 30 852 |
91317 | 1 841 980 | 12 408 | 1 854 388 | 664 990 | 1 476 | 666 466 | 679 877 | 950 | 680 827 | 1 856 867 | 11 882 | 1 868 749 |
91319 | 982 123 | 0 | 982 123 | 239 435 | 0 | 239 435 | 57 312 | 0 | 57 312 | 800 000 | 0 | 800 000 |
91507 | 100 421 | 0 | 100 421 | 0 | 0 | 0 | 0 | 0 | 0 | 100 421 | 0 | 100 421 |
91508 | 19 | 0 | 19 | 6 | 0 | 6 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 31 786 208 | 0 | 31 786 208 | 5 099 525 | 0 | 5 099 525 | 1 055 279 | 0 | 1 055 279 | 27 741 962 | 0 | 27 741 962 |
Итого по пассиву (баланс) | 64 643 987 | 11 615 338 | 76 259 325 | 33 875 447 | 59 433 017 | 93 308 464 | 21 318 012 | 62 546 061 | 83 864 073 | 52 086 552 | 14 728 382 | 66 814 934 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 403 168 | 0 | 403 168 | 403 168 | 0 | 403 168 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 1 858 332 | 1 858 332 | 0 | 19 691 | 19 691 | 0 | 1 838 641 | 1 838 641 |
93309 | 0 | 1 909 242 | 1 909 242 | 0 | 59 913 | 59 913 | 0 | 1 969 155 | 1 969 155 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 200 750 | 59 314 | 260 064 | 200 750 | 59 314 | 260 064 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 200 750 | 118 407 | 319 157 | 200 750 | 118 407 | 319 157 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 57 634 | 57 634 | 0 | 57 634 | 57 634 | 0 | 0 | 0 |
93506 | 0 | 810 274 | 810 274 | 200 650 | 0 | 200 650 | 200 650 | 810 274 | 1 010 924 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 200 650 | 0 | 200 650 | 200 650 | 0 | 200 650 | 0 | 0 | 0 |
93901 | 340 688 | 1 363 056 | 1 703 744 | 3 632 476 | 29 396 521 | 33 028 997 | 3 866 093 | 29 662 956 | 33 529 049 | 107 071 | 1 096 621 | 1 203 692 |
93902 | 0 | 0 | 0 | 0 | 120 492 | 120 492 | 0 | 120 492 | 120 492 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 724 308 | 0 | 724 308 | 655 003 | 0 | 655 003 | 69 305 | 0 | 69 305 |
94102 | 0 | 0 | 0 | 0 | 1 663 162 | 1 663 162 | 0 | 1 663 162 | 1 663 162 | 0 | 0 | 0 |
99996 | 4 378 742 | 0 | 4 378 742 | 36 349 210 | 0 | 36 349 210 | 37 728 088 | 0 | 37 728 088 | 2 999 864 | 0 | 2 999 864 |
Итого по активу (баланс) | 4 719 430 | 4 082 572 | 8 802 002 | 41 911 962 | 33 333 775 | 75 245 737 | 43 455 152 | 34 481 085 | 77 936 237 | 3 176 240 | 2 935 262 | 6 111 502 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 200 750 | 59 314 | 260 064 | 200 750 | 59 314 | 260 064 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 200 750 | 118 407 | 319 157 | 200 750 | 118 407 | 319 157 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 57 634 | 57 634 | 0 | 57 634 | 57 634 | 0 | 0 | 0 |
96306 | 0 | 718 923 | 718 923 | 200 650 | 718 923 | 919 573 | 200 650 | 0 | 200 650 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 200 650 | 0 | 200 650 | 200 650 | 0 | 200 650 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 402 740 | 0 | 402 740 | 402 740 | 0 | 402 740 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 241 143 | 0 | 241 143 | 1 963 593 | 0 | 1 963 593 | 1 722 450 | 0 | 1 722 450 |
96509 | 1 963 593 | 0 | 1 963 593 | 1 963 593 | 0 | 1 963 593 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 1 355 521 | 140 357 | 1 495 878 | 30 179 562 | 2 379 535 | 32 559 097 | 29 994 333 | 2 337 388 | 32 331 721 | 1 170 292 | 98 210 | 1 268 502 |
96902 | 0 | 0 | 0 | 0 | 1 625 584 | 1 625 584 | 0 | 1 625 584 | 1 625 584 | 0 | 0 | 0 |
97101 | 200 348 | 0 | 200 348 | 1 540 626 | 0 | 1 540 626 | 1 349 190 | 0 | 1 349 190 | 8 912 | 0 | 8 912 |
97102 | 0 | 0 | 0 | 0 | 120 169 | 120 169 | 0 | 120 169 | 120 169 | 0 | 0 | 0 |
99997 | 4 423 260 | 0 | 4 423 260 | 37 860 773 | 0 | 37 860 773 | 36 549 151 | 0 | 36 549 151 | 3 111 638 | 0 | 3 111 638 |
Итого по пассиву (баланс) | 7 942 722 | 859 280 | 8 802 002 | 72 991 237 | 5 079 566 | 78 070 803 | 71 061 807 | 4 318 496 | 75 380 303 | 6 013 292 | 98 210 | 6 111 502 |
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