Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 г.
Наименование кредитной организации
Публичное акционерное общество "МЕТКОМБАНК"
Регистрационный номер
2443
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 41 | 0 | 41 | 1 351 | 0 | 1 351 |
20202 | 353 803 | 504 277 | 858 080 | 1 737 492 | 1 268 265 | 3 005 757 | 1 694 882 | 1 227 067 | 2 921 949 | 396 413 | 545 475 | 941 888 |
20208 | 344 591 | 1 316 | 345 907 | 687 371 | 556 | 687 927 | 691 375 | 561 | 691 936 | 340 587 | 1 311 | 341 898 |
20209 | 0 | 0 | 0 | 849 129 | 8 071 | 857 200 | 849 129 | 8 071 | 857 200 | 0 | 0 | 0 |
30102 | 2 235 268 | 0 | 2 235 268 | 53 500 378 | 0 | 53 500 378 | 54 462 498 | 0 | 54 462 498 | 1 273 148 | 0 | 1 273 148 |
30110 | 160 414 | 62 315 | 222 729 | 10 542 428 | 254 437 | 10 796 865 | 10 486 959 | 228 350 | 10 715 309 | 215 883 | 88 402 | 304 285 |
30114 | 15 | 2 848 626 | 2 848 641 | 0 | 15 419 937 | 15 419 937 | 0 | 15 555 176 | 15 555 176 | 15 | 2 713 387 | 2 713 402 |
30202 | 269 302 | 0 | 269 302 | 799 | 0 | 799 | 0 | 0 | 0 | 270 101 | 0 | 270 101 |
30204 | 72 851 | 0 | 72 851 | 1 804 | 0 | 1 804 | 0 | 0 | 0 | 74 655 | 0 | 74 655 |
30210 | 0 | 0 | 0 | 47 235 | 0 | 47 235 | 39 185 | 0 | 39 185 | 8 050 | 0 | 8 050 |
30215 | 0 | 393 | 393 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 393 | 393 |
30218 | 0 | 0 | 0 | 98 631 | 72 | 98 703 | 98 631 | 72 | 98 703 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 49 998 | 49 998 | 0 | 49 998 | 49 998 | 0 | 0 | 0 |
30233 | 14 639 | 117 | 14 756 | 553 574 | 23 304 | 576 878 | 525 429 | 23 421 | 548 850 | 42 784 | 0 | 42 784 |
30302 | 2 373 561 | 1 739 844 | 4 113 405 | 7 701 738 | 500 355 | 8 202 093 | 8 133 476 | 116 977 | 8 250 453 | 1 941 823 | 2 123 222 | 4 065 045 |
30306 | 10 747 120 | 2 978 670 | 13 725 790 | 94 285 | 368 026 | 462 311 | 630 288 | 221 327 | 851 615 | 10 211 117 | 3 125 369 | 13 336 486 |
30413 | 34 848 | 0 | 34 848 | 12 356 396 | 0 | 12 356 396 | 12 369 684 | 0 | 12 369 684 | 21 560 | 0 | 21 560 |
30424 | 705 464 | 0 | 705 464 | 173 510 450 | 0 | 173 510 450 | 173 403 970 | 0 | 173 403 970 | 811 944 | 0 | 811 944 |
30425 | 5 000 | 2 855 | 7 855 | 0 | 146 | 146 | 0 | 145 | 145 | 5 000 | 2 856 | 7 856 |
32002 | 3 000 000 | 0 | 3 000 000 | 8 200 000 | 0 | 8 200 000 | 11 200 000 | 0 | 11 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 7 500 000 | 0 | 7 500 000 | 7 500 000 | 0 | 7 500 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32008 | 1 009 500 | 0 | 1 009 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 500 | 0 | 1 009 500 |
32104 | 0 | 2 141 226 | 2 141 226 | 0 | 2 251 284 | 2 251 284 | 0 | 2 250 612 | 2 250 612 | 0 | 2 141 898 | 2 141 898 |
32401 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32501 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
44907 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
45107 | 1 709 014 | 0 | 1 709 014 | 0 | 0 | 0 | 467 | 0 | 467 | 1 708 547 | 0 | 1 708 547 |
45108 | 172 738 | 0 | 172 738 | 0 | 0 | 0 | 2 242 | 0 | 2 242 | 170 496 | 0 | 170 496 |
45201 | 268 719 | 0 | 268 719 | 514 775 | 0 | 514 775 | 476 789 | 0 | 476 789 | 306 705 | 0 | 306 705 |
45203 | 367 516 | 0 | 367 516 | 171 800 | 0 | 171 800 | 367 516 | 0 | 367 516 | 171 800 | 0 | 171 800 |
45204 | 563 619 | 417 991 | 981 610 | 356 919 | 154 515 | 511 434 | 274 059 | 318 628 | 592 687 | 646 479 | 253 878 | 900 357 |
45205 | 480 928 | 0 | 480 928 | 142 273 | 0 | 142 273 | 178 811 | 0 | 178 811 | 444 390 | 0 | 444 390 |
45206 | 2 672 099 | 36 789 | 2 708 888 | 37 750 | 2 171 | 39 921 | 955 000 | 1 830 | 956 830 | 1 754 849 | 37 130 | 1 791 979 |
45207 | 4 797 172 | 49 962 | 4 847 134 | 26 564 | 2 552 | 29 116 | 901 759 | 2 537 | 904 296 | 3 921 977 | 49 977 | 3 971 954 |
45208 | 2 133 314 | 1 906 572 | 4 039 886 | 139 527 | 317 904 | 457 431 | 0 | 205 571 | 205 571 | 2 272 841 | 2 018 905 | 4 291 746 |
45407 | 500 | 0 | 500 | 0 | 0 | 0 | 24 | 0 | 24 | 476 | 0 | 476 |
45505 | 2 089 | 0 | 2 089 | 1 500 | 0 | 1 500 | 1 161 | 0 | 1 161 | 2 428 | 0 | 2 428 |
45506 | 59 882 | 3 226 | 63 108 | 455 | 36 199 | 36 654 | 5 748 | 488 | 6 236 | 54 589 | 38 937 | 93 526 |
45507 | 1 052 768 | 122 834 | 1 175 602 | 18 723 | 26 574 | 45 297 | 23 912 | 13 616 | 37 528 | 1 047 579 | 135 792 | 1 183 371 |
45509 | 80 264 | 192 | 80 456 | 63 972 | 693 | 64 665 | 66 869 | 711 | 67 580 | 77 367 | 174 | 77 541 |
45604 | 0 | 490 519 | 490 519 | 0 | 23 907 | 23 907 | 0 | 514 426 | 514 426 | 0 | 0 | 0 |
45605 | 1 800 000 | 1 224 335 | 3 024 335 | 0 | 72 262 | 72 262 | 0 | 60 917 | 60 917 | 1 800 000 | 1 235 680 | 3 035 680 |
45812 | 167 478 | 0 | 167 478 | 48 013 | 0 | 48 013 | 48 016 | 0 | 48 016 | 167 475 | 0 | 167 475 |
45814 | 928 | 0 | 928 | 0 | 0 | 0 | 448 | 0 | 448 | 480 | 0 | 480 |
45815 | 351 171 | 9 365 | 360 536 | 5 656 | 478 | 6 134 | 6 852 | 475 | 7 327 | 349 975 | 9 368 | 359 343 |
45912 | 2 814 | 0 | 2 814 | 1 336 | 0 | 1 336 | 1 341 | 0 | 1 341 | 2 809 | 0 | 2 809 |
45914 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45915 | 39 296 | 22 | 39 318 | 2 157 | 1 | 2 158 | 2 193 | 2 | 2 195 | 39 260 | 21 | 39 281 |
47404 | 0 | 1 785 | 1 785 | 8 293 129 | 165 819 583 | 174 112 712 | 8 293 129 | 165 819 583 | 174 112 712 | 0 | 1 785 | 1 785 |
47408 | 0 | 0 | 0 | 164 981 841 | 160 514 326 | 325 496 167 | 164 981 841 | 160 514 326 | 325 496 167 | 0 | 0 | 0 |
47417 | 270 | 0 | 270 | 0 | 0 | 0 | 270 | 0 | 270 | 0 | 0 | 0 |
47423 | 3 036 | 0 | 3 036 | 14 584 | 115 361 | 129 945 | 14 561 | 115 361 | 129 922 | 3 059 | 0 | 3 059 |
47427 | 201 291 | 39 429 | 240 720 | 143 053 | 34 043 | 177 096 | 191 764 | 56 822 | 248 586 | 152 580 | 16 650 | 169 230 |
47801 | 17 336 | 0 | 17 336 | 34 | 0 | 34 | 577 | 0 | 577 | 16 793 | 0 | 16 793 |
47802 | 1 780 027 | 0 | 1 780 027 | 42 320 | 0 | 42 320 | 1 822 347 | 0 | 1 822 347 | 0 | 0 | 0 |
50104 | 1 644 515 | 0 | 1 644 515 | 10 502 | 0 | 10 502 | 0 | 0 | 0 | 1 655 017 | 0 | 1 655 017 |
50105 | 0 | 0 | 0 | 598 597 | 0 | 598 597 | 598 597 | 0 | 598 597 | 0 | 0 | 0 |
50106 | 129 197 | 0 | 129 197 | 3 847 004 | 0 | 3 847 004 | 2 245 263 | 0 | 2 245 263 | 1 730 938 | 0 | 1 730 938 |
50107 | 41 137 | 0 | 41 137 | 5 291 057 | 0 | 5 291 057 | 2 339 159 | 0 | 2 339 159 | 2 993 035 | 0 | 2 993 035 |
50118 | 5 923 342 | 0 | 5 923 342 | 792 413 | 0 | 792 413 | 6 715 755 | 0 | 6 715 755 | 0 | 0 | 0 |
50121 | 54 087 | 0 | 54 087 | 21 390 | 0 | 21 390 | 53 973 | 0 | 53 973 | 21 504 | 0 | 21 504 |
50208 | 0 | 0 | 0 | 7 706 | 0 | 7 706 | 0 | 0 | 0 | 7 706 | 0 | 7 706 |
50218 | 7 651 | 0 | 7 651 | 2 | 0 | 2 | 7 653 | 0 | 7 653 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
50305 | 349 918 | 0 | 349 918 | 2 043 | 0 | 2 043 | 0 | 0 | 0 | 351 961 | 0 | 351 961 |
50606 | 1 581 247 | 0 | 1 581 247 | 2 271 | 0 | 2 271 | 97 | 0 | 97 | 1 583 421 | 0 | 1 583 421 |
50608 | 0 | 1 926 815 | 1 926 815 | 0 | 134 275 | 134 275 | 0 | 117 455 | 117 455 | 0 | 1 943 635 | 1 943 635 |
50621 | 17 | 0 | 17 | 381 | 0 | 381 | 398 | 0 | 398 | 0 | 0 | 0 |
50708 | 0 | 42 988 | 42 988 | 0 | 2 196 | 2 196 | 0 | 2 183 | 2 183 | 0 | 43 001 | 43 001 |
52503 | 307 001 | 0 | 307 001 | 0 | 0 | 0 | 137 297 | 0 | 137 297 | 169 704 | 0 | 169 704 |
52601 | 238 692 | 0 | 238 692 | 97 478 | 0 | 97 478 | 214 742 | 0 | 214 742 | 121 428 | 0 | 121 428 |
60202 | 13 020 | 0 | 13 020 | 0 | 0 | 0 | 0 | 0 | 0 | 13 020 | 0 | 13 020 |
60302 | 39 974 | 0 | 39 974 | 21 857 | 0 | 21 857 | 5 679 | 0 | 5 679 | 56 152 | 0 | 56 152 |
60306 | 11 | 0 | 11 | 7 389 | 0 | 7 389 | 7 400 | 0 | 7 400 | 0 | 0 | 0 |
60308 | 516 | 0 | 516 | 1 734 | 0 | 1 734 | 1 872 | 0 | 1 872 | 378 | 0 | 378 |
60310 | 504 | 0 | 504 | 1 926 | 0 | 1 926 | 1 980 | 0 | 1 980 | 450 | 0 | 450 |
60312 | 9 234 | 0 | 9 234 | 30 421 | 0 | 30 421 | 24 890 | 0 | 24 890 | 14 765 | 0 | 14 765 |
60314 | 0 | 824 | 824 | 0 | 1 932 | 1 932 | 0 | 186 | 186 | 0 | 2 570 | 2 570 |
60323 | 197 148 | 0 | 197 148 | 414 | 0 | 414 | 353 | 0 | 353 | 197 209 | 0 | 197 209 |
60401 | 370 806 | 0 | 370 806 | 800 | 0 | 800 | 317 | 0 | 317 | 371 289 | 0 | 371 289 |
60404 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60410 | 67 290 | 0 | 67 290 | 0 | 0 | 0 | 0 | 0 | 0 | 67 290 | 0 | 67 290 |
60411 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
60701 | 6 136 | 0 | 6 136 | 337 | 0 | 337 | 800 | 0 | 800 | 5 673 | 0 | 5 673 |
61002 | 3 754 | 0 | 3 754 | 208 | 0 | 208 | 827 | 0 | 827 | 3 135 | 0 | 3 135 |
61008 | 2 402 | 0 | 2 402 | 1 547 | 0 | 1 547 | 2 101 | 0 | 2 101 | 1 848 | 0 | 1 848 |
61009 | 2 279 | 0 | 2 279 | 713 | 0 | 713 | 1 191 | 0 | 1 191 | 1 801 | 0 | 1 801 |
61010 | 7 | 0 | 7 | 9 | 0 | 9 | 13 | 0 | 13 | 3 | 0 | 3 |
61011 | 54 577 | 0 | 54 577 | 0 | 0 | 0 | 5 104 | 0 | 5 104 | 49 473 | 0 | 49 473 |
61209 | 0 | 0 | 0 | 8 462 | 0 | 8 462 | 8 462 | 0 | 8 462 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 325 922 | 0 | 4 325 922 | 4 325 922 | 0 | 4 325 922 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 822 891 | 0 | 1 822 891 | 1 822 891 | 0 | 1 822 891 | 0 | 0 | 0 |
61403 | 28 226 | 0 | 28 226 | 520 | 0 | 520 | 1 147 | 0 | 1 147 | 27 599 | 0 | 27 599 |
70606 | 3 809 651 | 0 | 3 809 651 | 1 215 366 | 0 | 1 215 366 | 76 | 0 | 76 | 5 024 941 | 0 | 5 024 941 |
70607 | 424 477 | 0 | 424 477 | 134 210 | 0 | 134 210 | 242 567 | 0 | 242 567 | 316 120 | 0 | 316 120 |
70608 | 3 426 287 | 0 | 3 426 287 | 1 412 942 | 0 | 1 412 942 | 0 | 0 | 0 | 4 839 229 | 0 | 4 839 229 |
70611 | 25 501 | 0 | 25 501 | 5 988 | 0 | 5 988 | 18 584 | 0 | 18 584 | 12 905 | 0 | 12 905 |
70614 | 66 903 | 0 | 66 903 | 15 405 | 0 | 15 405 | 5 102 | 0 | 5 102 | 77 206 | 0 | 77 206 |
Итого по активу (баланс) | 59 218 622 | 16 553 287 | 75 771 909 | 474 068 041 | 347 403 443 | 821 471 484 | 479 493 462 | 347 426 914 | 826 920 376 | 53 793 201 | 16 529 816 | 70 323 017 |
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 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
10701 | 499 820 | 0 | 499 820 | 0 | 0 | 0 | 0 | 0 | 0 | 499 820 | 0 | 499 820 |
10801 | 9 597 | 0 | 9 597 | 0 | 0 | 0 | 0 | 0 | 0 | 9 597 | 0 | 9 597 |
30223 | 49 435 | 0 | 49 435 | 2 380 574 | 0 | 2 380 574 | 2 369 030 | 0 | 2 369 030 | 37 891 | 0 | 37 891 |
30232 | 6 024 | 109 | 6 133 | 173 626 | 2 451 | 176 077 | 169 184 | 2 386 | 171 570 | 1 582 | 44 | 1 626 |
30301 | 2 373 561 | 1 739 844 | 4 113 405 | 8 133 476 | 116 977 | 8 250 453 | 7 701 738 | 500 355 | 8 202 093 | 1 941 823 | 2 123 222 | 4 065 045 |
30305 | 10 747 120 | 2 978 670 | 13 725 790 | 630 288 | 221 327 | 851 615 | 94 285 | 368 026 | 462 311 | 10 211 117 | 3 125 369 | 13 336 486 |
30601 | 25 724 | 0 | 25 724 | 168 864 | 0 | 168 864 | 163 729 | 0 | 163 729 | 20 589 | 0 | 20 589 |
31501 | 0 | 0 | 0 | 13 653 | 0 | 13 653 | 13 653 | 0 | 13 653 | 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 | 5 182 977 | 0 | 5 182 977 | 5 805 547 | 0 | 5 805 547 | 622 570 | 0 | 622 570 | 0 | 0 | 0 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40602 | 63 | 0 | 63 | 79 712 | 0 | 79 712 | 81 991 | 0 | 81 991 | 2 342 | 0 | 2 342 |
40701 | 6 995 678 | 223 | 6 995 901 | 5 565 757 | 199 614 | 5 765 371 | 5 458 528 | 199 651 | 5 658 179 | 6 888 449 | 260 | 6 888 709 |
40702 | 5 300 273 | 368 051 | 5 668 324 | 37 663 881 | 1 686 697 | 39 350 578 | 37 063 982 | 1 960 651 | 39 024 633 | 4 700 374 | 642 005 | 5 342 379 |
40703 | 114 395 | 2 605 | 117 000 | 102 785 | 1 542 | 104 327 | 66 488 | 1 543 | 68 031 | 78 098 | 2 606 | 80 704 |
40802 | 134 617 | 148 | 134 765 | 278 208 | 6 | 278 214 | 271 471 | 8 | 271 479 | 127 880 | 150 | 128 030 |
40807 | 428 088 | 138 544 | 566 632 | 7 829 245 | 200 526 | 8 029 771 | 7 467 705 | 1 600 320 | 9 068 025 | 66 548 | 1 538 338 | 1 604 886 |
40817 | 639 916 | 35 299 | 675 215 | 1 888 500 | 202 195 | 2 090 695 | 2 280 205 | 198 401 | 2 478 606 | 1 031 621 | 31 505 | 1 063 126 |
40820 | 13 635 | 34 | 13 669 | 7 674 | 1 | 7 675 | 8 464 | 2 | 8 466 | 14 425 | 35 | 14 460 |
40821 | 45 699 | 0 | 45 699 | 356 312 | 0 | 356 312 | 339 963 | 0 | 339 963 | 29 350 | 0 | 29 350 |
40905 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 12 194 | 0 | 12 194 | 12 194 | 0 | 12 194 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 297 | 7 | 304 | 297 | 7 | 304 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
40911 | 270 | 0 | 270 | 33 066 | 0 | 33 066 | 33 136 | 0 | 33 136 | 340 | 0 | 340 |
40912 | 0 | 0 | 0 | 1 347 | 806 | 2 153 | 1 347 | 806 | 2 153 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 273 | 35 | 308 | 273 | 35 | 308 | 0 | 0 | 0 |
41804 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42002 | 51 800 | 0 | 51 800 | 60 900 | 0 | 60 900 | 277 900 | 0 | 277 900 | 268 800 | 0 | 268 800 |
42003 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 47 500 | 0 | 47 500 | 48 500 | 0 | 48 500 |
42005 | 122 000 | 0 | 122 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 132 000 | 0 | 132 000 |
42006 | 98 779 | 403 022 | 501 801 | 11 000 | 20 462 | 31 462 | 0 | 22 299 | 22 299 | 87 779 | 404 859 | 492 638 |
42007 | 33 890 | 0 | 33 890 | 87 300 | 0 | 87 300 | 55 690 | 0 | 55 690 | 2 280 | 0 | 2 280 |
42102 | 2 230 500 | 0 | 2 230 500 | 2 249 500 | 0 | 2 249 500 | 64 000 | 0 | 64 000 | 45 000 | 0 | 45 000 |
42103 | 489 300 | 0 | 489 300 | 127 500 | 0 | 127 500 | 10 000 | 0 | 10 000 | 371 800 | 0 | 371 800 |
42104 | 125 100 | 136 034 | 261 134 | 78 000 | 138 634 | 216 634 | 93 300 | 3 371 | 96 671 | 140 400 | 771 | 141 171 |
42105 | 373 500 | 111 966 | 485 466 | 121 400 | 5 684 | 127 084 | 432 400 | 5 720 | 438 120 | 684 500 | 112 002 | 796 502 |
42106 | 2 495 830 | 240 355 | 2 736 185 | 428 750 | 11 960 | 440 710 | 368 300 | 14 186 | 382 486 | 2 435 380 | 242 581 | 2 677 961 |
42107 | 38 000 | 0 | 38 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 69 475 | 123 483 | 192 958 | 926 083 | 989 061 | 1 915 144 | 928 921 | 1 040 232 | 1 969 153 | 72 313 | 174 654 | 246 967 |
42306 | 3 629 859 | 3 432 778 | 7 062 637 | 1 107 407 | 923 419 | 2 030 826 | 914 811 | 987 517 | 1 902 328 | 3 437 263 | 3 496 876 | 6 934 139 |
42309 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42505 | 0 | 304 336 | 304 336 | 0 | 15 143 | 15 143 | 0 | 19 225 | 19 225 | 0 | 308 418 | 308 418 |
42507 | 0 | 234 806 | 234 806 | 0 | 11 683 | 11 683 | 0 | 15 027 | 15 027 | 0 | 238 150 | 238 150 |
42601 | 265 | 5 | 270 | 19 | 55 735 | 55 754 | 19 | 63 576 | 63 595 | 265 | 7 846 | 8 111 |
42606 | 3 037 | 138 709 | 141 746 | 46 | 67 974 | 68 020 | 19 | 47 481 | 47 500 | 3 010 | 118 216 | 121 226 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 10 417 | 0 | 10 417 | 10 417 | 0 | 10 417 |
43805 | 5 722 | 0 | 5 722 | 0 | 0 | 0 | 0 | 0 | 0 | 5 722 | 0 | 5 722 |
43806 | 508 707 | 0 | 508 707 | 0 | 0 | 0 | 0 | 0 | 0 | 508 707 | 0 | 508 707 |
43807 | 1 045 000 | 0 | 1 045 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 045 000 | 0 | 1 045 000 |
45115 | 23 795 | 0 | 23 795 | 27 | 0 | 27 | 0 | 0 | 0 | 23 768 | 0 | 23 768 |
45215 | 484 489 | 0 | 484 489 | 200 210 | 0 | 200 210 | 214 139 | 0 | 214 139 | 498 418 | 0 | 498 418 |
45415 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 327 665 | 0 | 327 665 | 15 466 | 0 | 15 466 | 100 649 | 0 | 100 649 | 412 848 | 0 | 412 848 |
45615 | 635 502 | 0 | 635 502 | 245 259 | 0 | 245 259 | 113 | 0 | 113 | 390 356 | 0 | 390 356 |
45818 | 333 635 | 0 | 333 635 | 2 069 | 0 | 2 069 | 6 975 | 0 | 6 975 | 338 541 | 0 | 338 541 |
45918 | 41 710 | 0 | 41 710 | 146 | 0 | 146 | 64 | 0 | 64 | 41 628 | 0 | 41 628 |
47405 | 0 | 0 | 0 | 0 | 65 437 | 65 437 | 0 | 65 437 | 65 437 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 162 674 272 | 162 822 754 | 325 497 026 | 162 674 272 | 162 822 754 | 325 497 026 | 0 | 0 | 0 |
47411 | 10 765 | 4 450 | 15 215 | 25 027 | 13 188 | 38 215 | 23 108 | 13 741 | 36 849 | 8 846 | 5 003 | 13 849 |
47416 | 5 190 | 13 | 5 203 | 10 498 | 13 | 10 511 | 5 658 | 5 | 5 663 | 350 | 5 | 355 |
47422 | 608 | 0 | 608 | 2 974 | 86 395 | 89 369 | 45 728 | 86 395 | 132 123 | 43 362 | 0 | 43 362 |
47425 | 173 329 | 0 | 173 329 | 111 888 | 0 | 111 888 | 118 921 | 0 | 118 921 | 180 362 | 0 | 180 362 |
47426 | 173 263 | 6 014 | 179 277 | 75 464 | 6 401 | 81 865 | 80 523 | 6 105 | 86 628 | 178 322 | 5 718 | 184 040 |
47804 | 91 636 | 0 | 91 636 | 91 578 | 0 | 91 578 | 354 | 0 | 354 | 412 | 0 | 412 |
50120 | 91 427 | 0 | 91 427 | 12 414 | 0 | 12 414 | 37 734 | 0 | 37 734 | 116 747 | 0 | 116 747 |
50220 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 242 577 | 0 | 242 577 | 209 033 | 0 | 209 033 | 87 196 | 0 | 87 196 | 120 740 | 0 | 120 740 |
50719 | 42 988 | 0 | 42 988 | 0 | 0 | 0 | 13 | 0 | 13 | 43 001 | 0 | 43 001 |
52005 | 471 295 | 0 | 471 295 | 118 786 | 0 | 118 786 | 15 001 | 0 | 15 001 | 367 510 | 0 | 367 510 |
52305 | 109 000 | 0 | 109 000 | 0 | 0 | 0 | 0 | 0 | 0 | 109 000 | 0 | 109 000 |
52306 | 3 201 742 | 0 | 3 201 742 | 1 062 000 | 0 | 1 062 000 | 0 | 0 | 0 | 2 139 742 | 0 | 2 139 742 |
52407 | 0 | 0 | 0 | 22 448 | 0 | 22 448 | 22 448 | 0 | 22 448 | 0 | 0 | 0 |
52501 | 20 732 | 0 | 20 732 | 22 509 | 0 | 22 509 | 3 306 | 0 | 3 306 | 1 529 | 0 | 1 529 |
52602 | 1 379 | 0 | 1 379 | 327 | 0 | 327 | 10 303 | 0 | 10 303 | 11 355 | 0 | 11 355 |
60301 | 3 | 0 | 3 | 19 830 | 0 | 19 830 | 19 830 | 0 | 19 830 | 3 | 0 | 3 |
60305 | 140 | 0 | 140 | 33 145 | 0 | 33 145 | 33 005 | 0 | 33 005 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 2 430 | 0 | 2 430 | 822 | 0 | 822 | 606 | 0 | 606 | 2 214 | 0 | 2 214 |
60311 | 0 | 0 | 0 | 3 156 | 0 | 3 156 | 3 156 | 0 | 3 156 | 0 | 0 | 0 |
60320 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
60322 | 251 | 0 | 251 | 129 | 0 | 129 | 122 | 0 | 122 | 244 | 0 | 244 |
60324 | 199 438 | 0 | 199 438 | 351 | 0 | 351 | 443 | 0 | 443 | 199 530 | 0 | 199 530 |
60601 | 209 161 | 0 | 209 161 | 317 | 0 | 317 | 2 083 | 0 | 2 083 | 210 927 | 0 | 210 927 |
61012 | 15 914 | 0 | 15 914 | 1 461 | 0 | 1 461 | 0 | 0 | 0 | 14 453 | 0 | 14 453 |
61301 | 27 085 | 0 | 27 085 | 11 310 | 0 | 11 310 | 14 775 | 0 | 14 775 | 30 550 | 0 | 30 550 |
61304 | 47 | 0 | 47 | 9 | 0 | 9 | 0 | 0 | 0 | 38 | 0 | 38 |
70601 | 2 958 154 | 0 | 2 958 154 | 38 106 | 0 | 38 106 | 1 468 015 | 0 | 1 468 015 | 4 388 063 | 0 | 4 388 063 |
70602 | 71 531 | 0 | 71 531 | 74 362 | 0 | 74 362 | 29 921 | 0 | 29 921 | 27 090 | 0 | 27 090 |
70603 | 3 921 588 | 0 | 3 921 588 | 0 | 0 | 0 | 1 431 943 | 0 | 1 431 943 | 5 353 531 | 0 | 5 353 531 |
70613 | 1 062 407 | 0 | 1 062 407 | 200 173 | 0 | 200 173 | 97 805 | 0 | 97 805 | 960 039 | 0 | 960 039 |
70801 | 352 951 | 0 | 352 951 | 0 | 0 | 0 | 0 | 0 | 0 | 352 951 | 0 | 352 951 |
Итого по пассиву (баланс) | 65 372 411 | 10 399 498 | 75 771 909 | 241 609 927 | 167 866 127 | 409 476 054 | 233 981 900 | 170 045 262 | 404 027 162 | 57 744 384 | 12 578 633 | 70 323 017 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 1 528 705 | 0 | 1 528 705 | 118 786 | 0 | 118 786 | 15 001 | 0 | 15 001 | 1 632 490 | 0 | 1 632 490 |
90705 | 0 | 0 | 0 | 5 309 984 | 0 | 5 309 984 | 5 309 984 | 0 | 5 309 984 | 0 | 0 | 0 |
90803 | 8 239 859 | 0 | 8 239 859 | 2 123 992 | 0 | 2 123 992 | 5 309 984 | 0 | 5 309 984 | 5 053 867 | 0 | 5 053 867 |
90901 | 1 039 625 | 0 | 1 039 625 | 40 556 | 0 | 40 556 | 33 073 | 0 | 33 073 | 1 047 108 | 0 | 1 047 108 |
90902 | 362 095 | 126 474 | 488 569 | 148 559 | 6 486 | 155 045 | 143 866 | 6 420 | 150 286 | 366 788 | 126 540 | 493 328 |
91202 | 23 | 0 | 23 | 2 | 0 | 2 | 2 | 0 | 2 | 23 | 0 | 23 |
91203 | 23 | 0 | 23 | 5 | 0 | 5 | 6 | 0 | 6 | 22 | 0 | 22 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 19 819 370 | 3 852 264 | 23 671 634 | 23 990 | 270 310 | 294 300 | 10 516 177 | 710 647 | 11 226 824 | 9 327 183 | 3 411 927 | 12 739 110 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91418 | 1 773 233 | 0 | 1 773 233 | 0 | 0 | 0 | 1 756 440 | 0 | 1 756 440 | 16 793 | 0 | 16 793 |
91501 | 16 333 | 0 | 16 333 | 3 367 | 0 | 3 367 | 0 | 0 | 0 | 19 700 | 0 | 19 700 |
91502 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 39 595 | 0 | 39 595 | 8 138 | 0 | 8 138 | 10 794 | 0 | 10 794 | 36 939 | 0 | 36 939 |
91704 | 13 560 | 0 | 13 560 | 20 | 0 | 20 | 0 | 0 | 0 | 13 580 | 0 | 13 580 |
91802 | 81 131 | 0 | 81 131 | 448 | 0 | 448 | 0 | 0 | 0 | 81 579 | 0 | 81 579 |
91803 | 755 | 0 | 755 | 0 | 0 | 0 | 0 | 0 | 0 | 755 | 0 | 755 |
99998 | 28 021 038 | 0 | 28 021 038 | 5 591 475 | 0 | 5 591 475 | 11 241 621 | 0 | 11 241 621 | 22 370 892 | 0 | 22 370 892 |
Итого по активу (баланс) | 62 935 398 | 3 978 738 | 66 914 136 | 13 369 323 | 276 796 | 13 646 119 | 34 336 948 | 717 067 | 35 054 015 | 41 967 773 | 3 538 467 | 45 506 240 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 799 | 0 | 799 | 799 | 0 | 799 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 804 | 0 | 1 804 | 1 804 | 0 | 1 804 | 0 | 0 | 0 |
91311 | 5 059 199 | 653 942 | 5 713 141 | 3 292 910 | 690 350 | 3 983 260 | 62 038 | 36 408 | 98 446 | 1 828 327 | 0 | 1 828 327 |
91312 | 10 362 378 | 1 204 112 | 11 566 490 | 48 944 | 1 227 377 | 1 276 321 | 916 227 | 58 789 | 975 016 | 11 229 661 | 35 524 | 11 265 185 |
91315 | 3 454 065 | 46 393 | 3 500 458 | 1 015 965 | 3 366 | 1 019 331 | 1 284 773 | 203 709 | 1 488 482 | 3 722 873 | 246 736 | 3 969 609 |
91316 | 2 888 269 | 994 796 | 3 883 065 | 188 841 | 261 924 | 450 765 | 0 | 43 406 | 43 406 | 2 699 428 | 776 278 | 3 475 706 |
91317 | 3 078 157 | 175 033 | 3 253 190 | 4 326 437 | 182 800 | 4 509 237 | 2 450 829 | 310 763 | 2 761 592 | 1 202 549 | 302 996 | 1 505 545 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 221 928 | 0 | 221 928 | 221 928 | 0 | 221 928 |
91507 | 104 683 | 0 | 104 683 | 106 | 0 | 106 | 4 | 0 | 4 | 104 581 | 0 | 104 581 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 38 893 098 | 0 | 38 893 098 | 16 362 372 | 0 | 16 362 372 | 604 622 | 0 | 604 622 | 23 135 348 | 0 | 23 135 348 |
Итого по пассиву (баланс) | 63 839 860 | 3 074 276 | 66 914 136 | 25 238 178 | 2 365 817 | 27 603 995 | 5 543 024 | 653 075 | 6 196 099 | 44 144 706 | 1 361 534 | 45 506 240 |
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 | 898 754 | 538 761 | 1 437 515 | 898 754 | 538 761 | 1 437 515 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 898 754 | 545 377 | 1 444 131 | 898 754 | 545 377 | 1 444 131 | 0 | 0 | 0 |
93303 | 0 | 539 037 | 539 037 | 0 | 561 197 | 561 197 | 0 | 562 374 | 562 374 | 0 | 537 860 | 537 860 |
93304 | 0 | 0 | 0 | 0 | 537 415 | 537 415 | 0 | 537 415 | 537 415 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 392 698 | 1 392 698 | 0 | 1 392 698 | 1 392 698 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 413 870 | 1 413 870 | 0 | 1 413 870 | 1 413 870 | 0 | 0 | 0 |
93308 | 0 | 1 393 033 | 1 393 033 | 0 | 1 457 347 | 1 457 347 | 0 | 1 457 966 | 1 457 966 | 0 | 1 392 414 | 1 392 414 |
93309 | 0 | 2 581 491 | 2 581 491 | 0 | 1 523 520 | 1 523 520 | 0 | 1 522 710 | 1 522 710 | 0 | 2 582 301 | 2 582 301 |
93310 | 0 | 2 032 790 | 2 032 790 | 0 | 141 660 | 141 660 | 0 | 123 915 | 123 915 | 0 | 2 050 535 | 2 050 535 |
93901 | 7 724 107 | 3 605 | 7 727 712 | 155 117 208 | 5 720 855 | 160 838 063 | 157 030 788 | 4 555 965 | 161 586 753 | 5 810 527 | 1 168 495 | 6 979 022 |
93902 | 0 | 0 | 0 | 0 | 1 394 890 | 1 394 890 | 0 | 1 394 890 | 1 394 890 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 14 053 | 0 | 14 053 | 2 397 | 0 | 2 397 | 11 656 | 0 | 11 656 |
99996 | 13 820 490 | 0 | 13 820 490 | 165 916 196 | 0 | 165 916 196 | 166 493 267 | 0 | 166 493 267 | 13 243 419 | 0 | 13 243 419 |
Итого по активу (баланс) | 21 544 597 | 6 549 956 | 28 094 553 | 322 844 965 | 15 227 590 | 338 072 555 | 325 323 960 | 14 045 941 | 339 369 901 | 19 065 602 | 7 731 605 | 26 797 207 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 425 101 | 1 425 101 | 0 | 1 425 101 | 1 425 101 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 446 564 | 1 446 564 | 0 | 1 446 564 | 1 446 564 | 0 | 0 | 0 |
96303 | 0 | 535 227 | 535 227 | 0 | 565 401 | 565 401 | 0 | 570 073 | 570 073 | 0 | 539 899 | 539 899 |
96304 | 0 | 0 | 0 | 0 | 537 740 | 537 740 | 0 | 537 740 | 537 740 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 390 698 | 1 390 698 | 0 | 1 390 698 | 1 390 698 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 420 896 | 1 420 896 | 0 | 1 420 896 | 1 420 896 | 0 | 0 | 0 |
96308 | 0 | 1 388 370 | 1 388 370 | 0 | 1 469 308 | 1 469 308 | 0 | 1 481 427 | 1 481 427 | 0 | 1 400 489 | 1 400 489 |
96309 | 975 000 | 0 | 975 000 | 0 | 1 394 890 | 1 394 890 | 0 | 1 394 890 | 1 394 890 | 975 000 | 0 | 975 000 |
96509 | 1 482 169 | 0 | 1 482 169 | 91 756 | 0 | 91 756 | 17 966 | 0 | 17 966 | 1 408 379 | 0 | 1 408 379 |
96510 | 0 | 1 711 316 | 1 711 316 | 0 | 104 318 | 104 318 | 0 | 316 746 | 316 746 | 0 | 1 923 744 | 1 923 744 |
96901 | 3 573 | 7 724 835 | 7 728 408 | 3 423 490 | 158 530 974 | 161 954 464 | 3 710 078 | 157 510 251 | 161 220 329 | 290 161 | 6 704 112 | 6 994 273 |
96902 | 0 | 0 | 0 | 0 | 1 391 376 | 1 391 376 | 0 | 1 391 376 | 1 391 376 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 29 | 0 | 29 | 1 664 | 0 | 1 664 | 1 635 | 0 | 1 635 |
99997 | 14 274 063 | 0 | 14 274 063 | 166 167 306 | 0 | 166 167 306 | 165 447 031 | 0 | 165 447 031 | 13 553 788 | 0 | 13 553 788 |
Итого по пассиву (баланс) | 16 734 805 | 11 359 748 | 28 094 553 | 169 682 581 | 169 677 266 | 339 359 847 | 169 176 739 | 168 885 762 | 338 062 501 | 16 228 963 | 10 568 244 | 26 797 207 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 325 311,0000 | 0 | 0 | 11,0000 | 0 | 0 | 14,0000 | 0 | 0 | 325 308,0000 |
98010 | 0 | 0 | 175 462 825 105,0000 | 0 | 0 | 7 553 449,0000 | 0 | 0 | 62 466 205,0000 | 0 | 0 | 175 407 912 349,0000 |
Итого по активу (баланс) | 0 | 0 | 175 463 150 416,0000 | 0 | 0 | 7 553 460,0000 | 0 | 0 | 62 466 219,0000 | 0 | 0 | 175 408 237 657,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 973 242,0000 | 0 | 0 | 1 033 661,0000 | 0 | 0 | 662 586,0000 | 0 | 0 | 602 167,0000 |
98050 | 0 | 0 | 175 459 578 883,0000 | 0 | 0 | 61 369 971,0000 | 0 | 0 | 6 757 088,0000 | 0 | 0 | 175 404 966 000,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 162 586,0000 | 0 | 0 | 162 586,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 069 586,0000 | 0 | 0 | 47 586,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 1 037 000,0000 |
98090 | 0 | 0 | 1 528 705,0000 | 0 | 0 | 15 001,0000 | 0 | 0 | 118 786,0000 | 0 | 0 | 1 632 490,0000 |
Итого по пассиву (баланс) | 0 | 0 | 175 463 150 416,0000 | 0 | 0 | 62 628 805,0000 | 0 | 0 | 7 716 046,0000 | 0 | 0 | 175 408 237 657,0000 |
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