Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 г.
Наименование кредитной организации
Публичное акционерное общество "МЕТКОМБАНК"
Регистрационный номер
2443
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 55 652 | 0 | 55 652 | 50 106 | 0 | 50 106 | 55 036 | 0 | 55 036 | 50 722 | 0 | 50 722 |
10610 | 12 507 | 0 | 12 507 | 0 | 0 | 0 | 0 | 0 | 0 | 12 507 | 0 | 12 507 |
20202 | 426 168 | 1 177 729 | 1 603 897 | 1 584 326 | 1 665 243 | 3 249 569 | 1 743 013 | 1 751 657 | 3 494 670 | 267 481 | 1 091 315 | 1 358 796 |
20208 | 254 512 | 867 | 255 379 | 706 143 | 2 863 | 709 006 | 651 567 | 2 332 | 653 899 | 309 088 | 1 398 | 310 486 |
20209 | 0 | 0 | 0 | 862 870 | 2 431 | 865 301 | 862 868 | 2 431 | 865 299 | 2 | 0 | 2 |
30102 | 778 375 | 0 | 778 375 | 53 380 976 | 0 | 53 380 976 | 53 329 055 | 0 | 53 329 055 | 830 296 | 0 | 830 296 |
30110 | 149 175 | 105 200 | 254 375 | 25 617 391 | 115 084 | 25 732 475 | 25 573 774 | 193 412 | 25 767 186 | 192 792 | 26 872 | 219 664 |
30114 | 9 | 117 473 | 117 482 | 0 | 23 335 824 | 23 335 824 | 0 | 23 146 233 | 23 146 233 | 9 | 307 064 | 307 073 |
30202 | 130 322 | 0 | 130 322 | 0 | 0 | 0 | 7 281 | 0 | 7 281 | 123 041 | 0 | 123 041 |
30204 | 102 290 | 0 | 102 290 | 4 877 | 0 | 4 877 | 0 | 0 | 0 | 107 167 | 0 | 107 167 |
30210 | 0 | 0 | 0 | 7 550 | 0 | 7 550 | 7 550 | 0 | 7 550 | 0 | 0 | 0 |
30215 | 0 | 56 105 | 56 105 | 0 | 8 128 | 8 128 | 0 | 2 501 | 2 501 | 0 | 61 732 | 61 732 |
30218 | 0 | 0 | 0 | 39 337 | 14 | 39 351 | 39 337 | 14 | 39 351 | 0 | 0 | 0 |
30233 | 13 939 | 705 | 14 644 | 420 556 | 23 032 | 443 588 | 425 134 | 23 049 | 448 183 | 9 361 | 688 | 10 049 |
30302 | 192 902 | 10 380 426 | 10 573 328 | 4 207 989 | 2 035 095 | 6 243 084 | 3 490 434 | 955 324 | 4 445 758 | 910 457 | 11 460 197 | 12 370 654 |
30306 | 9 527 749 | 12 118 865 | 21 646 614 | 782 967 | 2 122 718 | 2 905 685 | 2 525 159 | 2 495 404 | 5 020 563 | 7 785 557 | 11 746 179 | 19 531 736 |
30413 | 9 018 | 0 | 9 018 | 27 439 481 | 0 | 27 439 481 | 27 419 397 | 0 | 27 419 397 | 29 102 | 0 | 29 102 |
30424 | 20 442 | 32 | 20 474 | 131 123 721 | 5 | 131 123 726 | 131 122 276 | 2 | 131 122 278 | 21 887 | 35 | 21 922 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32002 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
32105 | 0 | 3 974 358 | 3 974 358 | 0 | 450 036 | 450 036 | 0 | 4 424 394 | 4 424 394 | 0 | 0 | 0 |
32202 | 1 070 | 0 | 1 070 | 14 400 486 | 0 | 14 400 486 | 14 401 556 | 0 | 14 401 556 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 349 530 | 0 | 3 349 530 | 3 349 530 | 0 | 3 349 530 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 7 882 650 | 0 | 7 882 650 | 0 | 0 | 0 | 7 882 650 | 0 | 7 882 650 |
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 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
45106 | 515 000 | 0 | 515 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 500 000 | 0 | 500 000 |
45108 | 1 731 900 | 0 | 1 731 900 | 0 | 0 | 0 | 73 500 | 0 | 73 500 | 1 658 400 | 0 | 1 658 400 |
45201 | 25 439 | 0 | 25 439 | 163 506 | 0 | 163 506 | 168 687 | 0 | 168 687 | 20 258 | 0 | 20 258 |
45203 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 2 500 | 0 | 2 500 | 4 000 | 0 | 4 000 |
45204 | 573 912 | 0 | 573 912 | 574 000 | 0 | 574 000 | 571 912 | 0 | 571 912 | 576 000 | 0 | 576 000 |
45205 | 620 939 | 0 | 620 939 | 285 399 | 0 | 285 399 | 53 011 | 0 | 53 011 | 853 327 | 0 | 853 327 |
45206 | 1 300 200 | 92 735 | 1 392 935 | 80 000 | 13 436 | 93 436 | 269 800 | 4 135 | 273 935 | 1 110 400 | 102 036 | 1 212 436 |
45207 | 1 255 844 | 0 | 1 255 844 | 206 027 | 0 | 206 027 | 206 515 | 0 | 206 515 | 1 255 356 | 0 | 1 255 356 |
45208 | 4 434 348 | 4 316 033 | 8 750 381 | 24 088 | 624 262 | 648 350 | 222 388 | 227 831 | 450 219 | 4 236 048 | 4 712 464 | 8 948 512 |
45504 | 0 | 33 119 | 33 119 | 0 | 4 799 | 4 799 | 0 | 1 477 | 1 477 | 0 | 36 441 | 36 441 |
45505 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 111 | 0 | 111 | 10 989 | 0 | 10 989 |
45506 | 62 159 | 14 313 | 76 472 | 1 020 | 2 074 | 3 094 | 4 194 | 638 | 4 832 | 58 985 | 15 749 | 74 734 |
45507 | 872 018 | 147 797 | 1 019 815 | 6 721 | 24 458 | 31 179 | 19 353 | 7 750 | 27 103 | 859 386 | 164 505 | 1 023 891 |
45509 | 47 371 | 490 | 47 861 | 56 239 | 1 433 | 57 672 | 54 802 | 1 606 | 56 408 | 48 808 | 317 | 49 125 |
45604 | 839 592 | 0 | 839 592 | 0 | 0 | 0 | 0 | 0 | 0 | 839 592 | 0 | 839 592 |
45605 | 0 | 1 756 832 | 1 756 832 | 0 | 331 159 | 331 159 | 0 | 2 087 991 | 2 087 991 | 0 | 0 | 0 |
45706 | 19 372 | 0 | 19 372 | 0 | 0 | 0 | 53 | 0 | 53 | 19 319 | 0 | 19 319 |
45812 | 30 646 | 0 | 30 646 | 229 600 | 0 | 229 600 | 229 690 | 0 | 229 690 | 30 556 | 0 | 30 556 |
45815 | 311 868 | 2 578 | 314 446 | 1 345 | 373 | 1 718 | 4 838 | 115 | 4 953 | 308 375 | 2 836 | 311 211 |
45912 | 22 | 0 | 22 | 15 | 0 | 15 | 15 | 0 | 15 | 22 | 0 | 22 |
45915 | 35 986 | 0 | 35 986 | 225 | 2 | 227 | 1 177 | 2 | 1 179 | 35 034 | 0 | 35 034 |
47404 | 0 | 1 093 002 | 1 093 002 | 46 077 643 | 113 229 728 | 159 307 371 | 46 077 643 | 111 058 829 | 157 136 472 | 0 | 3 263 901 | 3 263 901 |
47408 | 0 | 0 | 0 | 121 786 136 | 109 352 225 | 231 138 361 | 121 786 136 | 109 352 225 | 231 138 361 | 0 | 0 | 0 |
47423 | 2 351 | 0 | 2 351 | 13 109 | 362 | 13 471 | 10 812 | 362 | 11 174 | 4 648 | 0 | 4 648 |
47427 | 177 677 | 179 221 | 356 898 | 134 110 | 84 287 | 218 397 | 226 892 | 261 736 | 488 628 | 84 895 | 1 772 | 86 667 |
47801 | 13 511 | 0 | 13 511 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 12 161 | 0 | 12 161 |
50104 | 27 716 | 0 | 27 716 | 8 908 | 0 | 8 908 | 11 091 | 0 | 11 091 | 25 533 | 0 | 25 533 |
50105 | 0 | 0 | 0 | 101 995 | 0 | 101 995 | 101 995 | 0 | 101 995 | 0 | 0 | 0 |
50106 | 172 286 | 0 | 172 286 | 2 668 450 | 0 | 2 668 450 | 2 547 427 | 0 | 2 547 427 | 293 309 | 0 | 293 309 |
50107 | 1 885 593 | 0 | 1 885 593 | 4 640 885 | 0 | 4 640 885 | 4 101 730 | 0 | 4 101 730 | 2 424 748 | 0 | 2 424 748 |
50118 | 0 | 0 | 0 | 4 619 134 | 0 | 4 619 134 | 1 083 351 | 0 | 1 083 351 | 3 535 783 | 0 | 3 535 783 |
50121 | 8 446 | 0 | 8 446 | 7 690 | 0 | 7 690 | 4 263 | 0 | 4 263 | 11 873 | 0 | 11 873 |
50205 | 3 339 527 | 0 | 3 339 527 | 3 476 608 | 0 | 3 476 608 | 2 924 680 | 0 | 2 924 680 | 3 891 455 | 0 | 3 891 455 |
50207 | 2 003 784 | 0 | 2 003 784 | 2 055 149 | 0 | 2 055 149 | 3 096 726 | 0 | 3 096 726 | 962 207 | 0 | 962 207 |
50208 | 3 846 430 | 0 | 3 846 430 | 978 608 | 0 | 978 608 | 1 888 278 | 0 | 1 888 278 | 2 936 760 | 0 | 2 936 760 |
50211 | 170 610 | 1 427 860 | 1 598 470 | 1 717 | 1 721 421 | 1 723 138 | 0 | 3 149 281 | 3 149 281 | 172 327 | 0 | 172 327 |
50218 | 327 175 | 0 | 327 175 | 5 020 608 | 3 113 931 | 8 134 539 | 2 605 527 | 1 552 923 | 4 158 450 | 2 742 256 | 1 561 008 | 4 303 264 |
50221 | 71 333 | 0 | 71 333 | 78 722 | 0 | 78 722 | 65 972 | 0 | 65 972 | 84 083 | 0 | 84 083 |
50305 | 73 294 | 0 | 73 294 | 409 | 0 | 409 | 729 | 0 | 729 | 72 974 | 0 | 72 974 |
50606 | 1 384 828 | 0 | 1 384 828 | 0 | 0 | 0 | 0 | 0 | 0 | 1 384 828 | 0 | 1 384 828 |
50608 | 0 | 2 394 454 | 2 394 454 | 0 | 198 268 | 198 268 | 0 | 2 592 722 | 2 592 722 | 0 | 0 | 0 |
50621 | 259 617 | 0 | 259 617 | 6 838 | 0 | 6 838 | 37 360 | 0 | 37 360 | 229 095 | 0 | 229 095 |
52503 | 2 415 | 16 | 2 431 | 6 745 | 2 | 6 747 | 1 418 | 18 | 1 436 | 7 742 | 0 | 7 742 |
52601 | 186 004 | 0 | 186 004 | 504 404 | 0 | 504 404 | 378 305 | 0 | 378 305 | 312 103 | 0 | 312 103 |
60202 | 13 020 | 0 | 13 020 | 0 | 0 | 0 | 0 | 0 | 0 | 13 020 | 0 | 13 020 |
60302 | 63 367 | 0 | 63 367 | 2 606 | 0 | 2 606 | 2 169 | 0 | 2 169 | 63 804 | 0 | 63 804 |
60306 | 4 | 0 | 4 | 7 810 | 0 | 7 810 | 7 794 | 0 | 7 794 | 20 | 0 | 20 |
60308 | 442 | 0 | 442 | 3 446 | 0 | 3 446 | 3 396 | 0 | 3 396 | 492 | 0 | 492 |
60310 | 236 | 0 | 236 | 15 993 | 0 | 15 993 | 15 999 | 0 | 15 999 | 230 | 0 | 230 |
60312 | 20 454 | 0 | 20 454 | 212 089 | 2 | 212 091 | 201 588 | 2 | 201 590 | 30 955 | 0 | 30 955 |
60314 | 0 | 5 011 | 5 011 | 0 | 1 653 | 1 653 | 0 | 1 824 | 1 824 | 0 | 4 840 | 4 840 |
60323 | 199 211 | 0 | 199 211 | 381 | 0 | 381 | 305 | 0 | 305 | 199 287 | 0 | 199 287 |
60401 | 371 900 | 0 | 371 900 | 6 679 | 0 | 6 679 | 12 726 | 0 | 12 726 | 365 853 | 0 | 365 853 |
60404 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
60410 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
60411 | 998 | 0 | 998 | 0 | 0 | 0 | 148 | 0 | 148 | 850 | 0 | 850 |
60701 | 659 968 | 0 | 659 968 | 83 317 | 0 | 83 317 | 3 164 | 0 | 3 164 | 740 121 | 0 | 740 121 |
61002 | 2 435 | 0 | 2 435 | 259 | 0 | 259 | 1 272 | 0 | 1 272 | 1 422 | 0 | 1 422 |
61008 | 4 327 | 0 | 4 327 | 4 725 | 0 | 4 725 | 4 998 | 0 | 4 998 | 4 054 | 0 | 4 054 |
61009 | 4 018 | 0 | 4 018 | 1 319 | 0 | 1 319 | 2 547 | 0 | 2 547 | 2 790 | 0 | 2 790 |
61010 | 134 | 0 | 134 | 231 | 0 | 231 | 18 | 0 | 18 | 347 | 0 | 347 |
61011 | 80 970 | 0 | 80 970 | 1 536 | 0 | 1 536 | 1 443 | 0 | 1 443 | 81 063 | 0 | 81 063 |
61209 | 0 | 0 | 0 | 12 409 | 1 989 242 | 2 001 651 | 12 409 | 1 989 242 | 2 001 651 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 914 201 | 0 | 7 914 201 | 7 914 201 | 0 | 7 914 201 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
61403 | 24 698 | 0 | 24 698 | 193 | 0 | 193 | 2 382 | 0 | 2 382 | 22 509 | 0 | 22 509 |
70606 | 20 447 906 | 0 | 20 447 906 | 3 075 461 | 0 | 3 075 461 | 542 | 0 | 542 | 23 522 825 | 0 | 23 522 825 |
70607 | 192 441 | 0 | 192 441 | 45 671 | 0 | 45 671 | 33 262 | 0 | 33 262 | 204 850 | 0 | 204 850 |
70608 | 101 213 915 | 0 | 101 213 915 | 7 099 468 | 0 | 7 099 468 | 0 | 0 | 0 | 108 313 383 | 0 | 108 313 383 |
70611 | 36 717 | 0 | 36 717 | 3 772 | 0 | 3 772 | 205 | 0 | 205 | 40 284 | 0 | 40 284 |
70614 | 762 333 | 0 | 762 333 | 77 768 | 0 | 77 768 | 7 662 | 0 | 7 662 | 832 439 | 0 | 832 439 |
70616 | 89 912 | 0 | 89 912 | 0 | 0 | 0 | 0 | 0 | 0 | 89 912 | 0 | 89 912 |
Итого по активу (баланс) | 162 598 876 | 39 395 221 | 201 994 097 | 498 154 193 | 260 453 590 | 758 607 783 | 469 487 778 | 265 287 462 | 734 775 240 | 191 265 291 | 34 561 349 | 225 826 640 |
Пассив | ||||||||||||
10207 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
10601 | 88 391 | 0 | 88 391 | 4 950 | 0 | 4 950 | 5 123 | 0 | 5 123 | 88 564 | 0 | 88 564 |
10602 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10603 | 71 333 | 0 | 71 333 | 75 417 | 0 | 75 417 | 88 167 | 0 | 88 167 | 84 083 | 0 | 84 083 |
10701 | 587 343 | 0 | 587 343 | 0 | 0 | 0 | 0 | 0 | 0 | 587 343 | 0 | 587 343 |
10801 | 476 056 | 0 | 476 056 | 464 000 | 0 | 464 000 | 0 | 0 | 0 | 12 056 | 0 | 12 056 |
30109 | 145 870 | 0 | 145 870 | 43 860 | 0 | 43 860 | 1 080 | 0 | 1 080 | 103 090 | 0 | 103 090 |
30223 | 63 347 | 0 | 63 347 | 2 045 789 | 0 | 2 045 789 | 1 982 442 | 0 | 1 982 442 | 0 | 0 | 0 |
30232 | 113 | 14 | 127 | 266 641 | 22 358 | 288 999 | 266 879 | 22 360 | 289 239 | 351 | 16 | 367 |
30301 | 192 902 | 10 380 426 | 10 573 328 | 3 490 434 | 955 324 | 4 445 758 | 4 207 989 | 2 035 095 | 6 243 084 | 910 457 | 11 460 197 | 12 370 654 |
30305 | 9 527 749 | 12 118 865 | 21 646 614 | 2 525 159 | 2 495 404 | 5 020 563 | 782 967 | 2 122 718 | 2 905 685 | 7 785 557 | 11 746 179 | 19 531 736 |
30601 | 7 564 | 0 | 7 564 | 694 293 | 0 | 694 293 | 699 131 | 0 | 699 131 | 12 402 | 0 | 12 402 |
30606 | 1 269 | 0 | 1 269 | 771 005 | 0 | 771 005 | 770 970 | 0 | 770 970 | 1 234 | 0 | 1 234 |
31501 | 0 | 0 | 0 | 520 011 | 0 | 520 011 | 520 011 | 0 | 520 011 | 0 | 0 | 0 |
31502 | 301 136 | 0 | 301 136 | 777 278 | 0 | 777 278 | 476 142 | 0 | 476 142 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 95 492 | 0 | 95 492 | 95 492 | 0 | 95 492 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 590 644 | 0 | 590 644 | 590 644 | 0 | 590 644 |
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 | 4 569 587 | 0 | 4 569 587 | 11 339 500 | 0 | 11 339 500 | 6 769 913 | 0 | 6 769 913 |
406 | 43 830 | 0 | 43 830 | 62 249 | 0 | 62 249 | 40 748 | 0 | 40 748 | 22 329 | 0 | 22 329 |
407 | 10 243 953 | 2 216 407 | 12 460 360 | 52 346 169 | 3 003 753 | 55 349 922 | 52 053 401 | 2 232 843 | 54 286 244 | 9 951 185 | 1 445 497 | 11 396 682 |
408.1 | 210 175 | 82 568 | 292 743 | 4 861 790 | 771 670 | 5 633 460 | 4 821 356 | 1 104 840 | 5 926 196 | 169 741 | 415 738 | 585 479 |
408.2 | 547 846 | 199 045 | 746 891 | 2 096 495 | 290 082 | 2 386 577 | 2 095 115 | 187 084 | 2 282 199 | 546 466 | 96 047 | 642 513 |
40905 | 0 | 0 | 0 | 946 | 0 | 946 | 946 | 0 | 946 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 9 626 | 0 | 9 626 | 9 626 | 0 | 9 626 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 412 | 2 451 | 4 863 | 2 412 | 2 451 | 4 863 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 186 | 134 | 320 | 186 | 134 | 320 | 0 | 0 | 0 |
40911 | 680 | 0 | 680 | 25 035 | 0 | 25 035 | 24 645 | 0 | 24 645 | 290 | 0 | 290 |
40912 | 0 | 0 | 0 | 1 842 | 1 943 | 3 785 | 1 842 | 1 943 | 3 785 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 668 | 93 | 761 | 668 | 93 | 761 | 0 | 0 | 0 |
41704 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 63 900 | 0 | 63 900 | 3 900 | 0 | 3 900 |
42003 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 258 000 | 0 | 258 000 | 258 000 | 0 | 258 000 |
42005 | 27 000 | 0 | 27 000 | 24 000 | 0 | 24 000 | 27 000 | 0 | 27 000 | 30 000 | 0 | 30 000 |
42006 | 1 565 119 | 1 552 849 | 3 117 968 | 3 770 | 69 237 | 73 007 | 0 | 235 036 | 235 036 | 1 561 349 | 1 718 648 | 3 279 997 |
42007 | 9 569 | 0 | 9 569 | 1 979 | 0 | 1 979 | 4 299 | 0 | 4 299 | 11 889 | 0 | 11 889 |
42102 | 350 610 | 0 | 350 610 | 1 411 910 | 37 118 | 1 449 028 | 1 846 350 | 236 361 | 2 082 711 | 785 050 | 199 243 | 984 293 |
42103 | 170 000 | 34 113 | 204 113 | 175 000 | 40 383 | 215 383 | 16 700 | 123 502 | 140 202 | 11 700 | 117 232 | 128 932 |
42104 | 1 679 000 | 0 | 1 679 000 | 170 700 | 0 | 170 700 | 700 | 0 | 700 | 1 509 000 | 0 | 1 509 000 |
42105 | 1 428 951 | 16 295 | 1 445 246 | 1 480 376 | 727 | 1 481 103 | 1 321 000 | 2 361 | 1 323 361 | 1 269 575 | 17 929 | 1 287 504 |
42106 | 306 501 | 344 889 | 651 390 | 770 000 | 363 507 | 1 133 507 | 806 850 | 18 618 | 825 468 | 343 351 | 0 | 343 351 |
42107 | 33 000 | 0 | 33 000 | 0 | 16 871 | 16 871 | 0 | 407 387 | 407 387 | 33 000 | 390 516 | 423 516 |
42202 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 9 300 | 0 | 9 300 | 4 300 | 0 | 4 300 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 55 535 | 214 086 | 269 621 | 214 390 | 1 756 372 | 1 970 762 | 207 169 | 1 740 317 | 1 947 486 | 48 314 | 198 031 | 246 345 |
42304 | 14 448 | 21 920 | 36 368 | 8 413 | 2 769 | 11 182 | 2 749 | 3 430 | 6 179 | 8 784 | 22 581 | 31 365 |
42305 | 33 708 | 10 928 | 44 636 | 0 | 718 | 718 | 10 426 | 15 938 | 26 364 | 44 134 | 26 148 | 70 282 |
42306 | 3 331 698 | 7 917 388 | 11 249 086 | 402 088 | 1 581 571 | 1 983 659 | 511 547 | 2 680 889 | 3 192 436 | 3 441 157 | 9 016 706 | 12 457 863 |
42309 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42507 | 0 | 141 552 | 141 552 | 0 | 7 956 | 7 956 | 0 | 27 499 | 27 499 | 0 | 161 095 | 161 095 |
42601 | 5 | 3 233 | 3 238 | 4 501 | 339 | 4 840 | 4 501 | 668 | 5 169 | 5 | 3 562 | 3 567 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 |
42606 | 64 | 141 450 | 141 514 | 0 | 7 136 | 7 136 | 0 | 24 173 | 24 173 | 64 | 158 487 | 158 551 |
43703 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 |
43804 | 0 | 19 872 | 19 872 | 0 | 886 | 886 | 0 | 2 879 | 2 879 | 0 | 21 865 | 21 865 |
43805 | 822 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 | 822 | 0 | 822 |
43806 | 11 029 | 33 119 | 44 148 | 0 | 4 562 | 4 562 | 0 | 102 536 | 102 536 | 11 029 | 131 093 | 142 122 |
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 | 19 912 | 0 | 19 912 | 754 | 0 | 754 | 0 | 0 | 0 | 19 158 | 0 | 19 158 |
45215 | 1 329 825 | 0 | 1 329 825 | 72 725 | 0 | 72 725 | 1 319 906 | 0 | 1 319 906 | 2 577 006 | 0 | 2 577 006 |
45515 | 281 143 | 0 | 281 143 | 6 693 | 0 | 6 693 | 7 958 | 0 | 7 958 | 282 408 | 0 | 282 408 |
45615 | 970 709 | 0 | 970 709 | 966 258 | 0 | 966 258 | 2 747 | 0 | 2 747 | 7 198 | 0 | 7 198 |
45818 | 169 580 | 0 | 169 580 | 10 017 | 0 | 10 017 | 2 865 | 0 | 2 865 | 162 428 | 0 | 162 428 |
45918 | 35 141 | 0 | 35 141 | 312 | 0 | 312 | 25 | 0 | 25 | 34 854 | 0 | 34 854 |
47405 | 0 | 0 | 0 | 0 | 38 461 | 38 461 | 0 | 38 461 | 38 461 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 115 326 594 | 116 020 244 | 231 346 838 | 115 326 594 | 116 020 244 | 231 346 838 | 0 | 0 | 0 |
47411 | 26 550 | 1 019 | 27 569 | 26 834 | 36 072 | 62 906 | 31 210 | 36 305 | 67 515 | 30 926 | 1 252 | 32 178 |
47416 | 422 | 662 | 1 084 | 21 243 | 1 138 | 22 381 | 21 059 | 476 | 21 535 | 238 | 0 | 238 |
47422 | 1 334 | 0 | 1 334 | 144 118 | 1 989 252 | 2 133 370 | 144 341 | 1 989 272 | 2 133 613 | 1 557 | 20 | 1 577 |
47425 | 321 316 | 0 | 321 316 | 404 933 | 0 | 404 933 | 338 808 | 0 | 338 808 | 255 191 | 0 | 255 191 |
47426 | 130 920 | 15 469 | 146 389 | 130 966 | 24 120 | 155 086 | 111 771 | 13 661 | 125 432 | 111 725 | 5 010 | 116 735 |
47804 | 334 | 0 | 334 | 7 | 0 | 7 | 0 | 0 | 0 | 327 | 0 | 327 |
50120 | 2 838 | 0 | 2 838 | 819 | 0 | 819 | 8 123 | 0 | 8 123 | 10 142 | 0 | 10 142 |
50220 | 55 013 | 0 | 55 013 | 58 553 | 0 | 58 553 | 53 742 | 0 | 53 742 | 50 202 | 0 | 50 202 |
52303 | 2 557 | 0 | 2 557 | 2 557 | 0 | 2 557 | 4 388 | 0 | 4 388 | 4 388 | 0 | 4 388 |
52304 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 0 | 0 | 0 | 1 224 | 0 | 1 224 |
52305 | 106 769 | 14 711 | 121 480 | 106 768 | 16 260 | 123 028 | 106 677 | 1 549 | 108 226 | 106 678 | 0 | 106 678 |
52306 | 40 245 | 0 | 40 245 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 38 684 | 0 | 38 684 |
52406 | 3 544 | 0 | 3 544 | 110 861 | 16 350 | 127 211 | 110 886 | 16 350 | 127 236 | 3 569 | 0 | 3 569 |
60206 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60301 | 6 | 0 | 6 | 41 633 | 0 | 41 633 | 41 636 | 0 | 41 636 | 9 | 0 | 9 |
60305 | 84 | 0 | 84 | 35 154 | 0 | 35 154 | 35 070 | 0 | 35 070 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60309 | 1 589 | 0 | 1 589 | 1 773 | 0 | 1 773 | 2 755 | 0 | 2 755 | 2 571 | 0 | 2 571 |
60311 | 0 | 0 | 0 | 3 145 | 0 | 3 145 | 3 332 | 0 | 3 332 | 187 | 0 | 187 |
60320 | 104 | 0 | 104 | 463 842 | 0 | 463 842 | 464 000 | 0 | 464 000 | 262 | 0 | 262 |
60322 | 161 | 0 | 161 | 202 | 0 | 202 | 248 | 0 | 248 | 207 | 0 | 207 |
60324 | 201 301 | 0 | 201 301 | 1 232 | 0 | 1 232 | 1 301 | 0 | 1 301 | 201 370 | 0 | 201 370 |
60348 | 0 | 0 | 0 | 0 | 0 | 0 | 67 606 | 0 | 67 606 | 67 606 | 0 | 67 606 |
60601 | 230 386 | 0 | 230 386 | 9 394 | 0 | 9 394 | 3 053 | 0 | 3 053 | 224 045 | 0 | 224 045 |
61012 | 24 260 | 0 | 24 260 | 593 | 0 | 593 | 9 325 | 0 | 9 325 | 32 992 | 0 | 32 992 |
61301 | 9 185 | 4 858 | 14 043 | 12 901 | 5 408 | 18 309 | 25 451 | 550 | 26 001 | 21 735 | 0 | 21 735 |
61304 | 82 | 0 | 82 | 2 | 0 | 2 | 51 | 0 | 51 | 131 | 0 | 131 |
61701 | 109 763 | 0 | 109 763 | 0 | 0 | 0 | 0 | 0 | 0 | 109 763 | 0 | 109 763 |
70601 | 20 284 335 | 0 | 20 284 335 | 64 257 | 0 | 64 257 | 2 316 967 | 0 | 2 316 967 | 22 537 045 | 0 | 22 537 045 |
70602 | 432 536 | 0 | 432 536 | 37 123 | 0 | 37 123 | 15 013 | 0 | 15 013 | 410 426 | 0 | 410 426 |
70603 | 102 211 050 | 0 | 102 211 050 | 0 | 0 | 0 | 7 574 747 | 0 | 7 574 747 | 109 785 797 | 0 | 109 785 797 |
70613 | 758 362 | 0 | 758 362 | 7 661 | 0 | 7 661 | 434 299 | 0 | 434 299 | 1 185 000 | 0 | 1 185 000 |
Итого по пассиву (баланс) | 166 508 359 | 35 485 738 | 201 994 097 | 198 594 992 | 129 580 669 | 328 175 661 | 220 560 181 | 131 448 023 | 352 008 204 | 188 473 548 | 37 353 092 | 225 826 640 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 111 914 | 16 086 | 128 000 | 111 914 | 16 086 | 128 000 | 0 | 0 | 0 |
90803 | 214 369 | 14 711 | 229 080 | 106 678 | 1 549 | 108 227 | 111 914 | 16 260 | 128 174 | 209 133 | 0 | 209 133 |
90901 | 1 015 298 | 0 | 1 015 298 | 129 280 | 0 | 129 280 | 123 188 | 0 | 123 188 | 1 021 390 | 0 | 1 021 390 |
90902 | 166 985 | 2 | 166 987 | 347 418 | 4 | 347 422 | 298 486 | 0 | 298 486 | 215 917 | 6 | 215 923 |
91202 | 18 | 0 | 18 | 5 | 0 | 5 | 6 | 0 | 6 | 17 | 0 | 17 |
91203 | 13 | 0 | 13 | 12 | 0 | 12 | 8 | 0 | 8 | 17 | 0 | 17 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 13 915 401 | 5 713 351 | 19 628 752 | 296 553 | 827 755 | 1 124 308 | 101 830 | 254 740 | 356 570 | 14 110 124 | 6 286 366 | 20 396 490 |
91417 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 |
91418 | 13 510 | 0 | 13 510 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 12 160 | 0 | 12 160 |
91501 | 15 201 | 0 | 15 201 | 951 | 0 | 951 | 4 530 | 0 | 4 530 | 11 622 | 0 | 11 622 |
91502 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 34 439 | 634 | 35 073 | 13 855 | 15 947 | 29 802 | 13 601 | 16 581 | 30 182 | 34 693 | 0 | 34 693 |
91704 | 15 532 | 0 | 15 532 | 0 | 0 | 0 | 0 | 0 | 0 | 15 532 | 0 | 15 532 |
91802 | 91 815 | 0 | 91 815 | 0 | 0 | 0 | 42 | 0 | 42 | 91 773 | 0 | 91 773 |
91803 | 2 212 | 0 | 2 212 | 0 | 0 | 0 | 0 | 0 | 0 | 2 212 | 0 | 2 212 |
99998 | 26 886 641 | 0 | 26 886 641 | 35 782 313 | 0 | 35 782 313 | 31 936 691 | 0 | 31 936 691 | 30 732 263 | 0 | 30 732 263 |
Итого по активу (баланс) | 44 421 487 | 5 728 698 | 50 150 185 | 36 788 979 | 861 341 | 37 650 320 | 32 703 560 | 303 667 | 33 007 227 | 48 506 906 | 6 286 372 | 54 793 278 |
Пассив | ||||||||||||
91311 | 2 929 391 | 0 | 2 929 391 | 817 278 | 0 | 817 278 | 3 636 | 0 | 3 636 | 2 115 749 | 0 | 2 115 749 |
91312 | 14 972 099 | 1 099 082 | 16 071 181 | 6 698 876 | 49 209 | 6 748 085 | 1 316 515 | 160 003 | 1 476 518 | 9 589 738 | 1 209 876 | 10 799 614 |
91314 | 80 | 0 | 80 | 17 639 266 | 1 941 615 | 19 580 881 | 26 438 517 | 1 941 615 | 28 380 132 | 8 799 331 | 0 | 8 799 331 |
91315 | 3 305 600 | 73 553 | 3 379 153 | 1 016 958 | 81 300 | 1 098 258 | 1 325 477 | 9 897 | 1 335 374 | 3 614 119 | 2 150 | 3 616 269 |
91316 | 59 133 | 7 716 | 66 849 | 31 913 | 344 | 32 257 | 4 500 | 1 117 | 5 617 | 31 720 | 8 489 | 40 209 |
91317 | 3 136 091 | 14 719 | 3 150 810 | 2 173 368 | 2 071 | 2 175 439 | 1 765 848 | 4 092 | 1 769 940 | 2 728 571 | 16 740 | 2 745 311 |
91319 | 1 185 543 | 0 | 1 185 543 | 1 690 486 | 0 | 1 690 486 | 3 025 389 | 0 | 3 025 389 | 2 520 446 | 0 | 2 520 446 |
91507 | 103 615 | 0 | 103 615 | 9 879 | 0 | 9 879 | 1 579 | 0 | 1 579 | 95 315 | 0 | 95 315 |
91508 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99999 | 23 263 544 | 0 | 23 263 544 | 907 770 | 0 | 907 770 | 1 705 241 | 0 | 1 705 241 | 24 061 015 | 0 | 24 061 015 |
Итого по пассиву (баланс) | 48 955 115 | 1 195 070 | 50 150 185 | 30 985 794 | 2 074 539 | 33 060 333 | 35 586 702 | 2 116 724 | 37 703 426 | 53 556 023 | 1 237 255 | 54 793 278 |
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 | 1 649 304 | 1 649 304 | 0 | 1 649 304 | 1 649 304 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 686 260 | 1 686 260 | 0 | 1 686 260 | 1 686 260 | 0 | 0 | 0 |
93303 | 0 | 767 117 | 767 117 | 1 681 142 | 929 203 | 2 610 345 | 0 | 1 696 320 | 1 696 320 | 1 681 142 | 0 | 1 681 142 |
93306 | 0 | 0 | 0 | 0 | 1 397 029 | 1 397 029 | 0 | 1 397 029 | 1 397 029 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 3 336 199 | 3 336 199 | 0 | 3 336 199 | 3 336 199 | 0 | 0 | 0 |
93308 | 0 | 3 075 273 | 3 075 273 | 0 | 220 556 | 220 556 | 0 | 3 295 829 | 3 295 829 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 2 018 286 | 2 018 286 | 0 | 47 030 | 47 030 | 0 | 1 971 256 | 1 971 256 |
93310 | 0 | 2 572 332 | 2 572 332 | 0 | 2 142 028 | 2 142 028 | 0 | 4 714 360 | 4 714 360 | 0 | 0 | 0 |
93312 | 0 | 0 | 0 | 0 | 2 420 779 | 2 420 779 | 0 | 2 420 779 | 2 420 779 | 0 | 0 | 0 |
93901 | 5 004 395 | 278 059 | 5 282 454 | 100 011 578 | 5 903 080 | 105 914 658 | 104 973 635 | 4 159 556 | 109 133 191 | 42 338 | 2 021 583 | 2 063 921 |
94101 | 0 | 0 | 0 | 301 739 | 0 | 301 739 | 301 739 | 0 | 301 739 | 0 | 0 | 0 |
99996 | 11 395 364 | 0 | 11 395 364 | 112 385 518 | 0 | 112 385 518 | 118 453 140 | 0 | 118 453 140 | 5 327 742 | 0 | 5 327 742 |
Итого по активу (баланс) | 16 399 759 | 6 692 781 | 23 092 540 | 214 379 977 | 21 702 724 | 236 082 701 | 223 728 514 | 24 402 666 | 248 131 180 | 7 051 222 | 3 992 839 | 11 044 061 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 668 364 | 1 668 364 | 0 | 1 668 364 | 1 668 364 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 705 810 | 1 705 810 | 0 | 1 705 810 | 1 705 810 | 0 | 0 | 0 |
96303 | 0 | 760 144 | 760 144 | 0 | 1 712 970 | 1 712 970 | 0 | 952 826 | 952 826 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 445 398 | 1 445 398 | 0 | 1 445 398 | 1 445 398 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 461 807 | 1 461 807 | 0 | 1 461 807 | 1 461 807 | 0 | 0 | 0 |
96308 | 0 | 1 304 860 | 1 304 860 | 0 | 1 480 520 | 1 480 520 | 0 | 175 660 | 175 660 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 665 002 | 0 | 1 665 002 | 1 665 002 | 0 | 1 665 002 |
96507 | 0 | 0 | 0 | 1 607 080 | 0 | 1 607 080 | 1 607 080 | 0 | 1 607 080 | 0 | 0 | 0 |
96508 | 1 607 079 | 0 | 1 607 079 | 1 607 079 | 0 | 1 607 079 | 0 | 0 | 0 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 35 903 | 0 | 35 903 | 1 649 821 | 0 | 1 649 821 | 1 613 918 | 0 | 1 613 918 |
96510 | 0 | 2 431 814 | 2 431 814 | 1 649 821 | 2 633 176 | 4 282 997 | 1 649 821 | 201 362 | 1 851 183 | 0 | 0 | 0 |
96512 | 0 | 0 | 0 | 0 | 2 620 884 | 2 620 884 | 0 | 2 620 884 | 2 620 884 | 0 | 0 | 0 |
96901 | 276 724 | 4 967 948 | 5 244 672 | 1 443 820 | 107 769 275 | 109 213 095 | 3 173 579 | 102 843 666 | 106 017 245 | 2 006 483 | 42 339 | 2 048 822 |
97101 | 46 795 | 0 | 46 795 | 709 299 | 0 | 709 299 | 662 504 | 0 | 662 504 | 0 | 0 | 0 |
99997 | 11 697 176 | 0 | 11 697 176 | 117 891 886 | 0 | 117 891 886 | 111 911 029 | 0 | 111 911 029 | 5 716 319 | 0 | 5 716 319 |
Итого по пассиву (баланс) | 13 627 774 | 9 464 766 | 23 092 540 | 124 944 888 | 122 498 204 | 247 443 092 | 122 318 836 | 113 075 777 | 235 394 613 | 11 001 722 | 42 339 | 11 044 061 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 461,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 452,0000 |
98010 | 0 | 0 | 17 115 127 815,0000 | 0 | 0 | 34 405 307,0000 | 0 | 0 | 26 155 502,0000 | 0 | 0 | 17 123 377 620,0000 |
Итого по активу (баланс) | 0 | 0 | 17 115 128 276,0000 | 0 | 0 | 34 405 307,0000 | 0 | 0 | 26 155 511,0000 | 0 | 0 | 17 123 378 072,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 279 126,0000 | 0 | 0 | 1 218 721,0000 | 0 | 0 | 2 445 261,0000 | 0 | 0 | 6 505 666,0000 |
98050 | 0 | 0 | 17 106 857 091,0000 | 0 | 0 | 24 936 790,0000 | 0 | 0 | 32 551 790,0000 | 0 | 0 | 17 114 472 091,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 726 250,0000 | 0 | 0 | 1 726 250,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 992 059,0000 | 0 | 0 | 701 744,0000 | 0 | 0 | 110 000,0000 | 0 | 0 | 2 400 315,0000 |
Итого по пассиву (баланс) | 0 | 0 | 17 115 128 276,0000 | 0 | 0 | 28 583 505,0000 | 0 | 0 | 36 833 301,0000 | 0 | 0 | 17 123 378 072,0000 |
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