Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 305 205 | 0 | 305 205 | 53 214 | 0 | 53 214 | 9 282 | 0 | 9 282 | 349 137 | 0 | 349 137 |
10610 | 46 075 | 0 | 46 075 | 0 | 0 | 0 | 0 | 0 | 0 | 46 075 | 0 | 46 075 |
11101 | 0 | 0 | 0 | 510 424 | 0 | 510 424 | 510 424 | 0 | 510 424 | 0 | 0 | 0 |
20202 | 281 235 | 488 255 | 769 490 | 1 346 590 | 1 114 544 | 2 461 134 | 1 272 706 | 1 155 355 | 2 428 061 | 355 119 | 447 444 | 802 563 |
20208 | 250 907 | 894 | 251 801 | 479 712 | 793 | 480 505 | 491 685 | 738 | 492 423 | 238 934 | 949 | 239 883 |
20209 | 0 | 0 | 0 | 609 301 | 11 476 | 620 777 | 609 301 | 11 476 | 620 777 | 0 | 0 | 0 |
30102 | 986 641 | 0 | 986 641 | 68 849 086 | 0 | 68 849 086 | 68 923 455 | 0 | 68 923 455 | 912 272 | 0 | 912 272 |
30110 | 208 694 | 37 368 | 246 062 | 18 249 002 | 94 836 | 18 343 838 | 18 281 236 | 108 801 | 18 390 037 | 176 460 | 23 403 | 199 863 |
30114 | 9 | 223 997 | 224 006 | 0 | 3 324 992 | 3 324 992 | 0 | 3 431 816 | 3 431 816 | 9 | 117 173 | 117 182 |
30202 | 118 225 | 0 | 118 225 | 5 554 | 0 | 5 554 | 0 | 0 | 0 | 123 779 | 0 | 123 779 |
30204 | 129 578 | 0 | 129 578 | 9 760 | 0 | 9 760 | 0 | 0 | 0 | 139 338 | 0 | 139 338 |
30210 | 0 | 0 | 0 | 13 279 | 0 | 13 279 | 13 279 | 0 | 13 279 | 0 | 0 | 0 |
30215 | 0 | 55 972 | 55 972 | 0 | 4 220 | 4 220 | 0 | 5 766 | 5 766 | 0 | 54 426 | 54 426 |
30221 | 0 | 0 | 0 | 651 045 | 0 | 651 045 | 651 045 | 0 | 651 045 | 0 | 0 | 0 |
30233 | 15 851 | 596 | 16 447 | 423 292 | 27 465 | 450 757 | 414 216 | 27 482 | 441 698 | 24 927 | 579 | 25 506 |
30302 | 290 659 | 10 209 342 | 10 500 001 | 13 975 023 | 2 042 584 | 16 017 607 | 4 239 149 | 2 393 556 | 6 632 705 | 10 026 533 | 9 858 370 | 19 884 903 |
30306 | 10 978 371 | 13 599 716 | 24 578 087 | 3 591 833 | 1 096 076 | 4 687 909 | 2 215 793 | 1 376 614 | 3 592 407 | 12 354 411 | 13 319 178 | 25 673 589 |
30413 | 16 675 | 0 | 16 675 | 48 839 218 | 553 617 | 49 392 835 | 48 836 831 | 553 617 | 49 390 448 | 19 062 | 0 | 19 062 |
30424 | 104 900 | 3 029 | 107 929 | 90 476 017 | 648 079 | 91 124 096 | 90 470 507 | 582 215 | 91 052 722 | 110 410 | 68 893 | 179 303 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32002 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32202 | 2 669 262 | 0 | 2 669 262 | 78 509 166 | 0 | 78 509 166 | 76 533 808 | 0 | 76 533 808 | 4 644 620 | 0 | 4 644 620 |
32203 | 2 386 498 | 0 | 2 386 498 | 64 389 395 | 0 | 64 389 395 | 59 055 032 | 0 | 59 055 032 | 7 720 861 | 0 | 7 720 861 |
32204 | 453 770 | 0 | 453 770 | 3 478 824 | 0 | 3 478 824 | 3 027 239 | 0 | 3 027 239 | 905 355 | 0 | 905 355 |
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 |
45108 | 1 642 200 | 0 | 1 642 200 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 1 638 700 | 0 | 1 638 700 |
45201 | 76 241 | 0 | 76 241 | 154 338 | 0 | 154 338 | 149 351 | 0 | 149 351 | 81 228 | 0 | 81 228 |
45203 | 0 | 0 | 0 | 368 000 | 0 | 368 000 | 368 000 | 0 | 368 000 | 0 | 0 | 0 |
45204 | 515 783 | 0 | 515 783 | 496 493 | 0 | 496 493 | 519 519 | 0 | 519 519 | 492 757 | 0 | 492 757 |
45205 | 1 467 234 | 0 | 1 467 234 | 362 418 | 0 | 362 418 | 343 989 | 0 | 343 989 | 1 485 663 | 0 | 1 485 663 |
45206 | 436 015 | 92 516 | 528 531 | 2 742 987 | 6 976 | 2 749 963 | 44 390 | 9 531 | 53 921 | 3 134 612 | 89 961 | 3 224 573 |
45207 | 1 232 856 | 73 497 | 1 306 353 | 0 | 4 660 | 4 660 | 188 333 | 6 947 | 195 280 | 1 044 523 | 71 210 | 1 115 733 |
45208 | 5 517 644 | 4 239 734 | 9 757 378 | 33 309 | 319 700 | 353 009 | 47 706 | 436 789 | 484 495 | 5 503 247 | 4 122 645 | 9 625 892 |
45405 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 438 | 29 737 | 30 175 | 0 | 2 242 | 2 242 | 105 | 3 064 | 3 169 | 333 | 28 915 | 29 248 |
45506 | 9 120 | 8 424 | 17 544 | 5 470 | 635 | 6 105 | 585 | 868 | 1 453 | 14 005 | 8 191 | 22 196 |
45507 | 832 202 | 109 811 | 942 013 | 13 095 | 7 715 | 20 810 | 34 881 | 13 272 | 48 153 | 810 416 | 104 254 | 914 670 |
45509 | 35 792 | 326 | 36 118 | 43 557 | 1 014 | 44 571 | 49 114 | 691 | 49 805 | 30 235 | 649 | 30 884 |
45605 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
45706 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 71 | 0 | 71 | 18 657 | 0 | 18 657 |
45812 | 16 274 | 0 | 16 274 | 9 800 | 0 | 9 800 | 6 850 | 0 | 6 850 | 19 224 | 0 | 19 224 |
45815 | 352 407 | 3 084 | 355 491 | 884 | 820 | 1 704 | 96 280 | 680 | 96 960 | 257 011 | 3 224 | 260 235 |
45912 | 22 | 0 | 22 | 412 | 0 | 412 | 383 | 0 | 383 | 51 | 0 | 51 |
45915 | 35 689 | 0 | 35 689 | 346 | 172 | 518 | 7 376 | 172 | 7 548 | 28 659 | 0 | 28 659 |
47404 | 0 | 381 907 | 381 907 | 178 105 080 | 51 794 326 | 229 899 406 | 178 105 080 | 50 445 921 | 228 551 001 | 0 | 1 730 312 | 1 730 312 |
47408 | 0 | 0 | 0 | 59 238 763 | 60 398 961 | 119 637 724 | 59 238 763 | 60 398 961 | 119 637 724 | 0 | 0 | 0 |
47423 | 2 309 | 0 | 2 309 | 35 078 | 30 755 | 65 833 | 35 136 | 30 755 | 65 891 | 2 251 | 0 | 2 251 |
47427 | 167 483 | 66 245 | 233 728 | 233 857 | 37 646 | 271 503 | 184 172 | 102 766 | 286 938 | 217 168 | 1 125 | 218 293 |
47801 | 11 422 | 0 | 11 422 | 15 | 0 | 15 | 344 | 0 | 344 | 11 093 | 0 | 11 093 |
50104 | 36 811 | 0 | 36 811 | 1 195 209 | 0 | 1 195 209 | 941 579 | 0 | 941 579 | 290 441 | 0 | 290 441 |
50106 | 104 386 | 0 | 104 386 | 2 831 059 | 0 | 2 831 059 | 1 355 360 | 0 | 1 355 360 | 1 580 085 | 0 | 1 580 085 |
50107 | 435 658 | 0 | 435 658 | 1 691 884 | 0 | 1 691 884 | 340 681 | 0 | 340 681 | 1 786 861 | 0 | 1 786 861 |
50118 | 0 | 0 | 0 | 553 167 | 0 | 553 167 | 553 167 | 0 | 553 167 | 0 | 0 | 0 |
50121 | 9 475 | 0 | 9 475 | 4 399 | 0 | 4 399 | 8 737 | 0 | 8 737 | 5 137 | 0 | 5 137 |
50205 | 4 020 490 | 171 815 | 4 192 305 | 10 251 956 | 12 685 | 10 264 641 | 10 087 836 | 68 332 | 10 156 168 | 4 184 610 | 116 168 | 4 300 778 |
50207 | 2 852 993 | 0 | 2 852 993 | 23 015 | 0 | 23 015 | 455 119 | 0 | 455 119 | 2 420 889 | 0 | 2 420 889 |
50208 | 4 589 080 | 0 | 4 589 080 | 654 408 | 0 | 654 408 | 875 405 | 0 | 875 405 | 4 368 083 | 0 | 4 368 083 |
50211 | 170 665 | 4 890 706 | 5 061 371 | 1 663 | 953 990 | 955 653 | 0 | 594 523 | 594 523 | 172 328 | 5 250 173 | 5 422 501 |
50218 | 212 929 | 0 | 212 929 | 9 885 903 | 0 | 9 885 903 | 10 098 832 | 0 | 10 098 832 | 0 | 0 | 0 |
50221 | 226 832 | 0 | 226 832 | 146 679 | 0 | 146 679 | 33 925 | 0 | 33 925 | 339 586 | 0 | 339 586 |
50305 | 71 852 | 0 | 71 852 | 396 | 0 | 396 | 746 | 0 | 746 | 71 502 | 0 | 71 502 |
50606 | 2 000 059 | 0 | 2 000 059 | 2 007 573 | 0 | 2 007 573 | 2 012 387 | 0 | 2 012 387 | 1 995 245 | 0 | 1 995 245 |
50621 | 27 389 | 0 | 27 389 | 9 849 | 0 | 9 849 | 37 238 | 0 | 37 238 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 1 669 845 | 0 | 1 669 845 | 0 | 0 | 0 | 1 669 845 | 0 | 1 669 845 |
50708 | 0 | 1 795 627 | 1 795 627 | 0 | 135 400 | 135 400 | 0 | 184 990 | 184 990 | 0 | 1 746 037 | 1 746 037 |
50721 | 0 | 0 | 0 | 109 174 | 0 | 109 174 | 25 636 | 0 | 25 636 | 83 538 | 0 | 83 538 |
52503 | 1 142 | 0 | 1 142 | 45 | 0 | 45 | 856 | 0 | 856 | 331 | 0 | 331 |
52601 | 0 | 0 | 0 | 146 471 | 0 | 146 471 | 0 | 0 | 0 | 146 471 | 0 | 146 471 |
60202 | 13 020 | 0 | 13 020 | 0 | 0 | 0 | 0 | 0 | 0 | 13 020 | 0 | 13 020 |
60302 | 18 634 | 0 | 18 634 | 0 | 0 | 0 | 682 | 0 | 682 | 17 952 | 0 | 17 952 |
60306 | 20 | 0 | 20 | 7 664 | 0 | 7 664 | 7 656 | 0 | 7 656 | 28 | 0 | 28 |
60308 | 874 | 0 | 874 | 1 322 | 0 | 1 322 | 1 209 | 0 | 1 209 | 987 | 0 | 987 |
60310 | 12 | 0 | 12 | 2 147 | 50 | 2 197 | 2 149 | 50 | 2 199 | 10 | 0 | 10 |
60312 | 38 294 | 0 | 38 294 | 1 922 476 | 3 | 1 922 479 | 1 923 874 | 3 | 1 923 877 | 36 896 | 0 | 36 896 |
60314 | 0 | 2 510 | 2 510 | 0 | 1 198 | 1 198 | 0 | 1 555 | 1 555 | 0 | 2 153 | 2 153 |
60323 | 198 448 | 0 | 198 448 | 52 426 | 0 | 52 426 | 357 | 0 | 357 | 250 517 | 0 | 250 517 |
60336 | 520 | 0 | 520 | 1 332 | 0 | 1 332 | 1 530 | 0 | 1 530 | 322 | 0 | 322 |
60401 | 323 163 | 0 | 323 163 | 0 | 0 | 0 | 386 | 0 | 386 | 322 777 | 0 | 322 777 |
60404 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
60415 | 945 547 | 0 | 945 547 | 0 | 0 | 0 | 945 547 | 0 | 945 547 | 0 | 0 | 0 |
60901 | 18 507 | 0 | 18 507 | 0 | 0 | 0 | 0 | 0 | 0 | 18 507 | 0 | 18 507 |
61002 | 1 639 | 0 | 1 639 | 440 | 0 | 440 | 118 | 0 | 118 | 1 961 | 0 | 1 961 |
61008 | 3 213 | 0 | 3 213 | 1 980 | 0 | 1 980 | 854 | 0 | 854 | 4 339 | 0 | 4 339 |
61009 | 2 225 | 0 | 2 225 | 1 166 | 0 | 1 166 | 273 | 0 | 273 | 3 118 | 0 | 3 118 |
61010 | 108 | 0 | 108 | 97 | 0 | 97 | 0 | 0 | 0 | 205 | 0 | 205 |
61209 | 0 | 0 | 0 | 9 901 | 0 | 9 901 | 9 901 | 0 | 9 901 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 130 182 | 0 | 6 130 182 | 6 130 182 | 0 | 6 130 182 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
61403 | 600 | 0 | 600 | 0 | 0 | 0 | 186 | 0 | 186 | 414 | 0 | 414 |
61702 | 46 101 | 0 | 46 101 | 0 | 0 | 0 | 0 | 0 | 0 | 46 101 | 0 | 46 101 |
61907 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
61908 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
62001 | 75 766 | 0 | 75 766 | 503 | 0 | 503 | 5 927 | 0 | 5 927 | 70 342 | 0 | 70 342 |
70606 | 4 415 747 | 0 | 4 415 747 | 784 767 | 0 | 784 767 | 44 | 0 | 44 | 5 200 470 | 0 | 5 200 470 |
70607 | 209 687 | 0 | 209 687 | 203 632 | 0 | 203 632 | 9 968 | 0 | 9 968 | 403 351 | 0 | 403 351 |
70608 | 51 600 490 | 0 | 51 600 490 | 6 712 473 | 0 | 6 712 473 | 110 623 | 0 | 110 623 | 58 202 340 | 0 | 58 202 340 |
70611 | 72 310 | 0 | 72 310 | 21 274 | 0 | 21 274 | 0 | 0 | 0 | 93 584 | 0 | 93 584 |
70614 | 658 614 | 0 | 658 614 | 250 598 | 0 | 250 598 | 0 | 0 | 0 | 909 212 | 0 | 909 212 |
Итого по активу (баланс) | 105 105 591 | 36 485 108 | 141 590 699 | 686 531 040 | 122 627 630 | 809 158 670 | 653 458 214 | 121 947 306 | 775 405 520 | 138 178 417 | 37 165 432 | 175 343 849 |
Пассив | ||||||||||||
10207 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
10601 | 88 564 | 0 | 88 564 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 226 832 | 0 | 226 832 | 59 516 | 0 | 59 516 | 255 808 | 0 | 255 808 | 423 124 | 0 | 423 124 |
10701 | 587 343 | 0 | 587 343 | 0 | 0 | 0 | 82 961 | 0 | 82 961 | 670 304 | 0 | 670 304 |
10801 | 12 056 | 0 | 12 056 | 510 424 | 0 | 510 424 | 746 647 | 0 | 746 647 | 248 279 | 0 | 248 279 |
30109 | 87 918 | 111 274 | 199 192 | 6 088 444 | 72 135 | 6 160 579 | 6 000 546 | 26 227 | 6 026 773 | 20 | 65 366 | 65 386 |
30223 | 79 436 | 0 | 79 436 | 1 211 587 | 0 | 1 211 587 | 1 174 629 | 0 | 1 174 629 | 42 478 | 0 | 42 478 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 174 | 107 | 281 | 292 342 | 27 662 | 320 004 | 292 931 | 27 598 | 320 529 | 763 | 43 | 806 |
30301 | 290 659 | 10 209 342 | 10 500 001 | 4 239 149 | 2 393 556 | 6 632 705 | 13 975 023 | 2 042 584 | 16 017 607 | 10 026 533 | 9 858 370 | 19 884 903 |
30305 | 10 978 371 | 13 599 716 | 24 578 087 | 2 215 793 | 1 376 614 | 3 592 407 | 3 591 833 | 1 096 076 | 4 687 909 | 12 354 411 | 13 319 178 | 25 673 589 |
30601 | 16 054 | 0 | 16 054 | 47 032 | 0 | 47 032 | 31 397 | 0 | 31 397 | 419 | 0 | 419 |
30606 | 208 | 0 | 208 | 441 575 | 0 | 441 575 | 441 677 | 0 | 441 677 | 310 | 0 | 310 |
31302 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 350 000 | 0 | 2 350 000 | 8 350 000 | 0 | 8 350 000 | 6 000 000 | 0 | 6 000 000 |
31304 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 6 722 | 1 506 722 | 0 | 70 979 | 70 979 | 0 | 64 257 | 64 257 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
31502 | 750 590 | 0 | 750 590 | 14 291 273 | 0 | 14 291 273 | 13 745 492 | 0 | 13 745 492 | 204 809 | 0 | 204 809 |
31503 | 0 | 0 | 0 | 2 047 065 | 0 | 2 047 065 | 2 047 065 | 0 | 2 047 065 | 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 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
405 | 0 | 495 | 495 | 0 | 52 | 52 | 0 | 37 | 37 | 0 | 480 | 480 |
406 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 |
407 | 8 267 878 | 1 202 551 | 9 470 429 | 36 061 995 | 882 793 | 36 944 788 | 36 012 451 | 679 591 | 36 692 042 | 8 218 334 | 999 349 | 9 217 683 |
408.1 | 559 002 | 1 258 163 | 1 817 165 | 15 524 637 | 1 424 570 | 16 949 207 | 15 223 170 | 332 178 | 15 555 348 | 257 535 | 165 771 | 423 306 |
408.2 | 710 955 | 169 520 | 880 475 | 2 529 246 | 286 144 | 2 815 390 | 2 558 030 | 214 772 | 2 772 802 | 739 739 | 98 148 | 837 887 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 9 880 | 0 | 9 880 | 9 880 | 0 | 9 880 |
40905 | 0 | 0 | 0 | 2 372 | 0 | 2 372 | 2 372 | 0 | 2 372 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 11 603 | 0 | 11 603 | 11 603 | 0 | 11 603 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 620 | 2 588 | 4 208 | 1 620 | 2 588 | 4 208 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 833 | 151 | 984 | 833 | 151 | 984 | 0 | 0 | 0 |
40911 | 515 | 0 | 515 | 83 403 | 0 | 83 403 | 83 315 | 0 | 83 315 | 427 | 0 | 427 |
40912 | 0 | 0 | 0 | 2 108 | 866 | 2 974 | 2 108 | 866 | 2 974 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 413 | 12 | 1 425 | 1 413 | 12 | 1 425 | 0 | 0 | 0 |
41704 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 156 900 | 0 | 156 900 | 279 000 | 0 | 279 000 | 122 100 | 0 | 122 100 |
42003 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 145 000 | 0 | 145 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42005 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42006 | 1 557 799 | 1 603 625 | 3 161 424 | 9 700 | 165 210 | 174 910 | 9 600 | 129 758 | 139 358 | 1 557 699 | 1 568 173 | 3 125 872 |
42007 | 11 889 | 0 | 11 889 | 0 | 0 | 0 | 0 | 0 | 0 | 11 889 | 0 | 11 889 |
42102 | 292 700 | 0 | 292 700 | 1 162 700 | 0 | 1 162 700 | 1 460 600 | 0 | 1 460 600 | 590 600 | 0 | 590 600 |
42103 | 139 000 | 52 205 | 191 205 | 139 000 | 56 714 | 195 714 | 149 000 | 59 128 | 208 128 | 149 000 | 54 619 | 203 619 |
42104 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 584 000 | 16 256 | 600 256 | 783 500 | 1 675 | 785 175 | 1 514 300 | 1 226 | 1 515 526 | 1 314 800 | 15 807 | 1 330 607 |
42106 | 94 401 | 72 691 | 167 092 | 233 250 | 7 489 | 240 739 | 160 050 | 5 481 | 165 531 | 21 201 | 70 683 | 91 884 |
42107 | 33 000 | 360 135 | 393 135 | 33 000 | 34 039 | 67 039 | 33 000 | 22 834 | 55 834 | 33 000 | 348 930 | 381 930 |
42204 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 |
42301 | 85 514 | 264 565 | 350 079 | 324 971 | 568 266 | 893 237 | 288 882 | 546 485 | 835 367 | 49 425 | 242 784 | 292 209 |
42304 | 10 597 | 2 573 | 13 170 | 4 099 | 255 | 4 354 | 3 085 | 330 | 3 415 | 9 583 | 2 648 | 12 231 |
42305 | 75 265 | 30 004 | 105 269 | 8 639 | 12 931 | 21 570 | 14 698 | 5 049 | 19 747 | 81 324 | 22 122 | 103 446 |
42306 | 4 080 314 | 10 551 438 | 14 631 752 | 812 372 | 2 048 702 | 2 861 074 | 857 873 | 1 310 662 | 2 168 535 | 4 125 815 | 9 813 398 | 13 939 213 |
42309 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42507 | 0 | 430 838 | 430 838 | 0 | 40 722 | 40 722 | 0 | 29 370 | 29 370 | 0 | 419 486 | 419 486 |
42601 | 4 | 3 228 | 3 232 | 4 251 | 34 128 | 38 379 | 4 251 | 34 038 | 38 289 | 4 | 3 138 | 3 142 |
42605 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 1 271 | 131 856 | 133 127 | 0 | 47 135 | 47 135 | 11 | 36 620 | 36 631 | 1 282 | 121 341 | 122 623 |
43806 | 9 310 | 118 862 | 128 172 | 0 | 12 245 | 12 245 | 0 | 9 573 | 9 573 | 9 310 | 116 190 | 125 500 |
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 | 44 502 | 0 | 44 502 | 735 | 0 | 735 | 0 | 0 | 0 | 43 767 | 0 | 43 767 |
45215 | 2 349 022 | 0 | 2 349 022 | 77 177 | 0 | 77 177 | 113 847 | 0 | 113 847 | 2 385 692 | 0 | 2 385 692 |
45415 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 1 334 | 0 | 1 334 | 100 | 0 | 100 |
45515 | 193 146 | 0 | 193 146 | 3 073 | 0 | 3 073 | 12 928 | 0 | 12 928 | 203 001 | 0 | 203 001 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 |
45818 | 266 700 | 0 | 266 700 | 95 367 | 0 | 95 367 | 749 | 0 | 749 | 172 082 | 0 | 172 082 |
45918 | 34 979 | 0 | 34 979 | 7 109 | 0 | 7 109 | 22 | 0 | 22 | 27 892 | 0 | 27 892 |
47403 | 0 | 0 | 0 | 0 | 24 299 | 24 299 | 0 | 24 299 | 24 299 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 23 340 | 23 340 | 0 | 23 340 | 23 340 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 62 516 166 | 57 151 326 | 119 667 492 | 62 516 166 | 57 151 326 | 119 667 492 | 0 | 0 | 0 |
47411 | 4 698 | 1 609 | 6 307 | 36 258 | 39 464 | 75 722 | 35 415 | 39 389 | 74 804 | 3 855 | 1 534 | 5 389 |
47416 | 176 | 0 | 176 | 11 430 | 13 | 11 443 | 11 961 | 13 | 11 974 | 707 | 0 | 707 |
47422 | 6 466 | 0 | 6 466 | 10 455 | 13 330 | 23 785 | 27 409 | 13 330 | 40 739 | 23 420 | 0 | 23 420 |
47425 | 396 118 | 0 | 396 118 | 121 185 | 0 | 121 185 | 62 463 | 0 | 62 463 | 337 396 | 0 | 337 396 |
47426 | 109 012 | 10 500 | 119 512 | 160 798 | 12 088 | 172 886 | 66 936 | 12 959 | 79 895 | 15 150 | 11 371 | 26 521 |
47804 | 441 | 0 | 441 | 0 | 0 | 0 | 87 | 0 | 87 | 528 | 0 | 528 |
50120 | 65 | 0 | 65 | 226 | 0 | 226 | 262 | 0 | 262 | 101 | 0 | 101 |
50220 | 8 226 | 0 | 8 226 | 8 736 | 0 | 8 736 | 8 740 | 0 | 8 740 | 8 230 | 0 | 8 230 |
50620 | 0 | 0 | 0 | 23 | 0 | 23 | 162 599 | 0 | 162 599 | 162 576 | 0 | 162 576 |
50720 | 296 578 | 0 | 296 578 | 0 | 0 | 0 | 44 046 | 0 | 44 046 | 340 624 | 0 | 340 624 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 451 | 0 | 3 451 | 3 451 | 0 | 3 451 |
52305 | 106 678 | 0 | 106 678 | 106 678 | 0 | 106 678 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 16 388 | 0 | 16 388 | 3 774 | 0 | 3 774 | 0 | 0 | 0 | 12 614 | 0 | 12 614 |
52406 | 0 | 0 | 0 | 110 452 | 0 | 110 452 | 110 452 | 0 | 110 452 | 0 | 0 | 0 |
52602 | 51 407 | 0 | 51 407 | 302 004 | 0 | 302 004 | 250 597 | 0 | 250 597 | 0 | 0 | 0 |
60206 | 78 | 0 | 78 | 0 | 0 | 0 | 1 561 | 0 | 1 561 | 1 639 | 0 | 1 639 |
60301 | 6 | 0 | 6 | 52 018 | 0 | 52 018 | 52 020 | 0 | 52 020 | 8 | 0 | 8 |
60305 | 60 711 | 0 | 60 711 | 35 863 | 0 | 35 863 | 36 743 | 0 | 36 743 | 61 591 | 0 | 61 591 |
60307 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60309 | 1 457 | 0 | 1 457 | 1 345 | 0 | 1 345 | 2 286 | 0 | 2 286 | 2 398 | 0 | 2 398 |
60311 | 0 | 0 | 0 | 3 198 | 0 | 3 198 | 10 198 | 0 | 10 198 | 7 000 | 0 | 7 000 |
60320 | 145 | 0 | 145 | 510 376 | 0 | 510 376 | 510 424 | 0 | 510 424 | 193 | 0 | 193 |
60322 | 362 | 0 | 362 | 201 | 0 | 201 | 11 999 964 | 0 | 11 999 964 | 12 000 125 | 0 | 12 000 125 |
60324 | 200 404 | 0 | 200 404 | 252 | 0 | 252 | 174 | 0 | 174 | 200 326 | 0 | 200 326 |
60335 | 18 457 | 0 | 18 457 | 10 992 | 0 | 10 992 | 11 304 | 0 | 11 304 | 18 769 | 0 | 18 769 |
60414 | 195 147 | 0 | 195 147 | 386 | 0 | 386 | 1 618 | 0 | 1 618 | 196 379 | 0 | 196 379 |
60903 | 2 124 | 0 | 2 124 | 0 | 0 | 0 | 481 | 0 | 481 | 2 605 | 0 | 2 605 |
61301 | 12 529 | 172 | 12 701 | 12 008 | 182 | 12 190 | 12 680 | 10 | 12 690 | 13 201 | 0 | 13 201 |
61304 | 52 | 0 | 52 | 11 | 0 | 11 | 3 | 0 | 3 | 44 | 0 | 44 |
62002 | 28 706 | 0 | 28 706 | 4 445 | 0 | 4 445 | 0 | 0 | 0 | 24 261 | 0 | 24 261 |
70601 | 5 812 944 | 0 | 5 812 944 | 61 552 | 0 | 61 552 | 1 258 590 | 0 | 1 258 590 | 7 009 982 | 0 | 7 009 982 |
70602 | 15 544 | 0 | 15 544 | 53 493 | 0 | 53 493 | 52 914 | 0 | 52 914 | 14 965 | 0 | 14 965 |
70603 | 51 575 122 | 0 | 51 575 122 | 110 623 | 0 | 110 623 | 6 761 114 | 0 | 6 761 114 | 58 225 613 | 0 | 58 225 613 |
70613 | 3 416 | 0 | 3 416 | 0 | 0 | 0 | 146 471 | 0 | 146 471 | 149 887 | 0 | 149 887 |
70615 | 156 214 | 0 | 156 214 | 0 | 0 | 0 | 0 | 0 | 0 | 156 214 | 0 | 156 214 |
70801 | 829 608 | 0 | 829 608 | 829 608 | 0 | 829 608 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 101 388 974 | 40 201 725 | 141 590 699 | 159 442 840 | 66 767 418 | 226 210 258 | 196 014 529 | 63 948 879 | 259 963 408 | 137 960 663 | 37 383 186 | 175 343 849 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 110 452 | 0 | 110 452 | 110 452 | 0 | 110 452 | 0 | 0 | 0 |
90803 | 186 837 | 0 | 186 837 | 3 450 | 0 | 3 450 | 110 451 | 0 | 110 451 | 79 836 | 0 | 79 836 |
90901 | 1 609 735 | 0 | 1 609 735 | 69 392 | 0 | 69 392 | 645 309 | 0 | 645 309 | 1 033 818 | 0 | 1 033 818 |
90902 | 260 827 | 2 | 260 829 | 783 552 | 0 | 783 552 | 605 890 | 0 | 605 890 | 438 489 | 2 | 438 491 |
90907 | 0 | 0 | 0 | 9 880 | 0 | 9 880 | 0 | 0 | 0 | 9 880 | 0 | 9 880 |
91202 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
91203 | 14 | 0 | 14 | 2 | 0 | 2 | 2 | 0 | 2 | 14 | 0 | 14 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 15 406 872 | 5 725 165 | 21 132 037 | 5 373 269 | 431 710 | 5 804 979 | 801 147 | 589 822 | 1 390 969 | 19 978 994 | 5 567 053 | 25 546 047 |
91417 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 |
91418 | 11 421 | 0 | 11 421 | 0 | 0 | 0 | 328 | 0 | 328 | 11 093 | 0 | 11 093 |
91419 | 601 220 | 0 | 601 220 | 6 489 780 | 0 | 6 489 780 | 7 091 000 | 0 | 7 091 000 | 0 | 0 | 0 |
91501 | 15 467 | 0 | 15 467 | 0 | 0 | 0 | 223 | 0 | 223 | 15 244 | 0 | 15 244 |
91502 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 39 897 | 9 | 39 906 | 18 569 | 16 | 18 585 | 18 924 | 12 | 18 936 | 39 542 | 13 | 39 555 |
91704 | 15 872 | 0 | 15 872 | 17 461 | 0 | 17 461 | 0 | 0 | 0 | 33 333 | 0 | 33 333 |
91802 | 94 065 | 0 | 94 065 | 94 448 | 0 | 94 448 | 5 | 0 | 5 | 188 508 | 0 | 188 508 |
91803 | 3 251 | 0 | 3 251 | 0 | 0 | 0 | 2 | 0 | 2 | 3 249 | 0 | 3 249 |
99998 | 22 419 241 | 0 | 22 419 241 | 165 561 067 | 0 | 165 561 067 | 156 066 668 | 0 | 156 066 668 | 31 913 640 | 0 | 31 913 640 |
Итого по активу (баланс) | 42 714 788 | 5 725 176 | 48 439 964 | 178 531 323 | 431 726 | 178 963 049 | 165 450 402 | 589 834 | 166 040 236 | 55 795 709 | 5 567 068 | 61 362 777 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 554 | 0 | 5 554 | 5 554 | 0 | 5 554 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 760 | 0 | 9 760 | 9 760 | 0 | 9 760 | 0 | 0 | 0 |
91311 | 1 303 168 | 0 | 1 303 168 | 21 525 | 0 | 21 525 | 4 181 | 0 | 4 181 | 1 285 824 | 0 | 1 285 824 |
91312 | 7 016 044 | 1 063 529 | 8 079 573 | 337 439 | 109 568 | 447 007 | 540 273 | 80 196 | 620 469 | 7 218 878 | 1 034 157 | 8 253 035 |
91314 | 3 704 576 | 2 341 023 | 6 045 599 | 56 566 451 | 94 293 388 | 150 859 839 | 55 182 022 | 103 998 977 | 159 180 999 | 2 320 147 | 12 046 612 | 14 366 759 |
91315 | 3 802 046 | 101 167 | 3 903 213 | 189 401 | 8 722 | 198 123 | 54 994 | 7 139 | 62 133 | 3 667 639 | 99 584 | 3 767 223 |
91316 | 327 240 | 5 186 | 332 426 | 2 083 997 | 534 | 2 084 531 | 2 011 504 | 391 | 2 011 895 | 254 747 | 5 043 | 259 790 |
91317 | 1 439 216 | 15 315 | 1 454 531 | 2 411 656 | 2 434 | 2 414 090 | 3 696 965 | 1 641 | 3 698 606 | 2 724 525 | 14 522 | 2 739 047 |
91319 | 1 205 357 | 0 | 1 205 357 | 63 977 | 0 | 63 977 | 0 | 0 | 0 | 1 141 380 | 0 | 1 141 380 |
91507 | 95 355 | 0 | 95 355 | 420 | 0 | 420 | 5 628 | 0 | 5 628 | 100 563 | 0 | 100 563 |
91508 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99999 | 26 020 723 | 0 | 26 020 723 | 9 293 254 | 0 | 9 293 254 | 12 721 668 | 0 | 12 721 668 | 29 449 137 | 0 | 29 449 137 |
Итого по пассиву (баланс) | 44 913 744 | 3 526 220 | 48 439 964 | 70 983 434 | 94 414 646 | 165 398 080 | 74 232 549 | 104 088 344 | 178 320 893 | 48 162 859 | 13 199 918 | 61 362 777 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 2 027 876 | 2 027 876 | 0 | 2 027 876 | 2 027 876 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 045 598 | 2 045 598 | 0 | 2 045 598 | 2 045 598 | 0 | 0 | 0 |
93308 | 0 | 1 995 502 | 1 995 502 | 0 | 55 085 | 55 085 | 0 | 2 050 587 | 2 050 587 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 2 066 352 | 2 066 352 | 0 | 40 085 | 40 085 | 0 | 2 026 267 | 2 026 267 |
93310 | 0 | 0 | 0 | 0 | 2 023 643 | 2 023 643 | 0 | 2 023 643 | 2 023 643 | 0 | 0 | 0 |
93901 | 3 001 | 2 788 063 | 2 791 064 | 7 415 852 | 42 574 998 | 49 990 850 | 6 361 523 | 45 123 471 | 51 484 994 | 1 057 330 | 239 590 | 1 296 920 |
94101 | 1 914 | 0 | 1 914 | 544 925 | 505 595 | 1 050 520 | 546 839 | 505 595 | 1 052 434 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 1 018 810 | 0 | 1 018 810 | 1 018 810 | 0 | 1 018 810 | 0 | 0 | 0 |
99996 | 4 815 812 | 0 | 4 815 812 | 53 946 495 | 0 | 53 946 495 | 55 626 988 | 0 | 55 626 988 | 3 135 319 | 0 | 3 135 319 |
Итого по активу (баланс) | 4 820 727 | 4 783 565 | 9 604 292 | 62 926 082 | 51 299 147 | 114 225 229 | 63 554 160 | 53 816 855 | 117 371 015 | 4 192 649 | 2 265 857 | 6 458 506 |
Пассив | ||||||||||||
96506 | 0 | 0 | 0 | 2 026 809 | 52 549 | 2 079 358 | 2 026 809 | 52 549 | 2 079 358 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 2 026 809 | 52 429 | 2 079 238 | 2 026 809 | 52 429 | 2 079 238 | 0 | 0 | 0 |
96508 | 2 026 810 | 0 | 2 026 810 | 2 026 810 | 0 | 2 026 810 | 0 | 0 | 0 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 199 525 | 0 | 199 525 | 2 032 194 | 0 | 2 032 194 | 1 832 669 | 0 | 1 832 669 |
96510 | 0 | 0 | 0 | 2 032 194 | 0 | 2 032 194 | 2 032 194 | 0 | 2 032 194 | 0 | 0 | 0 |
96901 | 2 786 013 | 2 352 | 2 788 365 | 45 437 910 | 6 158 377 | 51 596 287 | 42 890 380 | 7 220 192 | 50 110 572 | 238 483 | 1 064 167 | 1 302 650 |
96902 | 0 | 0 | 0 | 1 018 810 | 0 | 1 018 810 | 1 018 810 | 0 | 1 018 810 | 0 | 0 | 0 |
97101 | 637 | 0 | 637 | 732 634 | 0 | 732 634 | 731 997 | 0 | 731 997 | 0 | 0 | 0 |
99997 | 4 788 480 | 0 | 4 788 480 | 55 753 455 | 0 | 55 753 455 | 54 288 162 | 0 | 54 288 162 | 3 323 187 | 0 | 3 323 187 |
Итого по пассиву (баланс) | 9 601 940 | 2 352 | 9 604 292 | 111 254 956 | 6 263 355 | 117 518 311 | 107 047 355 | 7 325 170 | 114 372 525 | 5 394 339 | 1 064 167 | 6 458 506 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 420,0000 | 0 | 0 | 2,0000 | 0 | 0 | 12,0000 | 0 | 0 | 410,0000 |
98010 | 0 | 0 | 16 374 761 574,0000 | 0 | 0 | 2 317 502 755,0000 | 0 | 0 | 2 118 687 274,0000 | 0 | 0 | 16 573 577 055,0000 |
Итого по активу (баланс) | 0 | 0 | 16 374 761 994,0000 | 0 | 0 | 2 317 502 757,0000 | 0 | 0 | 2 118 687 286,0000 | 0 | 0 | 16 573 577 465,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 956 405,0000 | 0 | 0 | 30 491,0000 | 0 | 0 | 873 595,0000 | 0 | 0 | 5 799 509,0000 |
98050 | 0 | 0 | 16 368 349 274,0000 | 0 | 0 | 2 118 656 795,0000 | 0 | 0 | 2 316 629 162,0000 | 0 | 0 | 16 566 321 641,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 903 928,0000 | 0 | 0 | 903 928,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 456 315,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 456 315,0000 |
Итого по пассиву (баланс) | 0 | 0 | 16 374 761 994,0000 | 0 | 0 | 2 119 591 214,0000 | 0 | 0 | 2 318 406 685,0000 | 0 | 0 | 16 573 577 465,0000 |
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