Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 17 608 | 0 | 17 608 | 32 638 | 0 | 32 638 | 3 615 | 0 | 3 615 | 46 631 | 0 | 46 631 |
10610 | 83 638 | 0 | 83 638 | 93 739 | 0 | 93 739 | 33 011 | 0 | 33 011 | 144 366 | 0 | 144 366 |
11101 | 168 000 | 0 | 168 000 | 0 | 0 | 0 | 0 | 0 | 0 | 168 000 | 0 | 168 000 |
20202 | 256 200 | 655 823 | 912 023 | 1 202 731 | 954 580 | 2 157 311 | 1 119 119 | 1 094 103 | 2 213 222 | 339 812 | 516 300 | 856 112 |
20208 | 214 208 | 1 087 | 215 295 | 444 660 | 1 002 | 445 662 | 426 453 | 1 087 | 427 540 | 232 415 | 1 002 | 233 417 |
20209 | 0 | 0 | 0 | 580 722 | 5 666 | 586 388 | 580 722 | 5 666 | 586 388 | 0 | 0 | 0 |
30102 | 713 546 | 0 | 713 546 | 33 972 344 | 0 | 33 972 344 | 32 643 572 | 0 | 32 643 572 | 2 042 318 | 0 | 2 042 318 |
30110 | 88 200 | 27 382 | 115 582 | 17 004 177 | 78 043 | 17 082 220 | 16 995 890 | 76 390 | 17 072 280 | 96 487 | 29 035 | 125 522 |
30114 | 7 | 117 292 | 117 299 | 0 | 651 117 | 651 117 | 7 | 727 712 | 727 719 | 0 | 40 697 | 40 697 |
30202 | 151 483 | 0 | 151 483 | 0 | 0 | 0 | 4 959 | 0 | 4 959 | 146 524 | 0 | 146 524 |
30204 | 167 506 | 0 | 167 506 | 0 | 0 | 0 | 10 629 | 0 | 10 629 | 156 877 | 0 | 156 877 |
30215 | 0 | 53 279 | 53 279 | 0 | 4 660 | 4 660 | 0 | 2 931 | 2 931 | 0 | 55 008 | 55 008 |
30221 | 0 | 0 | 0 | 0 | 65 938 | 65 938 | 0 | 65 938 | 65 938 | 0 | 0 | 0 |
30233 | 14 784 | 591 | 15 375 | 384 251 | 2 948 | 387 199 | 385 633 | 3 494 | 389 127 | 13 402 | 45 | 13 447 |
30302 | 3 227 564 | 9 164 701 | 12 392 265 | 5 349 341 | 986 361 | 6 335 702 | 6 550 242 | 613 260 | 7 163 502 | 2 026 663 | 9 537 802 | 11 564 465 |
30306 | 14 299 563 | 13 715 146 | 28 014 709 | 1 853 736 | 2 164 544 | 4 018 280 | 170 362 | 926 858 | 1 097 220 | 15 982 937 | 14 952 832 | 30 935 769 |
30413 | 8 087 | 0 | 8 087 | 32 313 443 | 0 | 32 313 443 | 32 319 463 | 0 | 32 319 463 | 2 067 | 0 | 2 067 |
30424 | 2 845 | 815 | 3 660 | 54 453 317 | 67 934 | 54 521 251 | 54 447 837 | 67 990 | 54 515 827 | 8 325 | 759 | 9 084 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32202 | 1 759 871 | 0 | 1 759 871 | 23 566 429 | 0 | 23 566 429 | 23 826 301 | 0 | 23 826 301 | 1 499 999 | 0 | 1 499 999 |
32203 | 17 337 895 | 0 | 17 337 895 | 88 116 327 | 0 | 88 116 327 | 89 459 255 | 0 | 89 459 255 | 15 994 967 | 0 | 15 994 967 |
32204 | 3 626 699 | 0 | 3 626 699 | 8 111 518 | 0 | 8 111 518 | 9 602 968 | 0 | 9 602 968 | 2 135 249 | 0 | 2 135 249 |
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 | 1 532 100 | 0 | 1 532 100 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 1 527 600 | 0 | 1 527 600 |
45201 | 74 331 | 0 | 74 331 | 108 999 | 0 | 108 999 | 67 704 | 0 | 67 704 | 115 626 | 0 | 115 626 |
45203 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45204 | 793 550 | 0 | 793 550 | 509 470 | 0 | 509 470 | 470 620 | 0 | 470 620 | 832 400 | 0 | 832 400 |
45205 | 642 096 | 314 518 | 956 614 | 344 945 | 27 506 | 372 451 | 307 251 | 17 300 | 324 551 | 679 790 | 324 724 | 1 004 514 |
45206 | 4 515 329 | 88 065 | 4 603 394 | 0 | 7 702 | 7 702 | 6 750 | 4 844 | 11 594 | 4 508 579 | 90 923 | 4 599 502 |
45207 | 1 054 941 | 68 678 | 1 123 619 | 0 | 6 576 | 6 576 | 1 142 | 6 412 | 7 554 | 1 053 799 | 68 842 | 1 122 641 |
45208 | 5 504 369 | 3 909 974 | 9 414 343 | 0 | 1 170 889 | 1 170 889 | 437 | 231 862 | 232 299 | 5 503 932 | 4 849 001 | 10 352 933 |
45405 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45503 | 28 611 | 0 | 28 611 | 0 | 0 | 0 | 28 611 | 0 | 28 611 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 28 611 | 0 | 28 611 | 0 | 0 | 0 | 28 611 | 0 | 28 611 |
45505 | 2 033 | 3 278 | 5 311 | 0 | 29 | 29 | 508 | 3 307 | 3 815 | 1 525 | 0 | 1 525 |
45506 | 12 189 | 8 019 | 20 208 | 300 | 701 | 1 001 | 901 | 441 | 1 342 | 11 588 | 8 279 | 19 867 |
45507 | 741 675 | 85 777 | 827 452 | 6 900 | 7 813 | 14 713 | 6 161 | 6 230 | 12 391 | 742 414 | 87 360 | 829 774 |
45509 | 40 046 | 705 | 40 751 | 45 900 | 1 567 | 47 467 | 48 581 | 1 638 | 50 219 | 37 365 | 634 | 37 999 |
45605 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
45706 | 14 277 | 0 | 14 277 | 0 | 0 | 0 | 16 | 0 | 16 | 14 261 | 0 | 14 261 |
45812 | 17 234 | 0 | 17 234 | 13 000 | 0 | 13 000 | 6 016 | 0 | 6 016 | 24 218 | 0 | 24 218 |
45815 | 254 544 | 2 449 | 256 993 | 614 | 214 | 828 | 20 965 | 2 663 | 23 628 | 234 193 | 0 | 234 193 |
45912 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45915 | 28 464 | 0 | 28 464 | 290 | 0 | 290 | 2 015 | 0 | 2 015 | 26 739 | 0 | 26 739 |
47404 | 0 | 383 697 | 383 697 | 141 283 729 | 32 695 236 | 173 978 965 | 141 283 729 | 32 711 512 | 173 995 241 | 0 | 367 421 | 367 421 |
47408 | 0 | 0 | 0 | 39 366 594 | 32 613 681 | 71 980 275 | 39 366 594 | 32 613 681 | 71 980 275 | 0 | 0 | 0 |
47423 | 2 041 | 0 | 2 041 | 96 754 | 68 893 | 165 647 | 96 890 | 68 893 | 165 783 | 1 905 | 0 | 1 905 |
47427 | 209 312 | 33 617 | 242 929 | 334 342 | 37 134 | 371 476 | 318 421 | 5 931 | 324 352 | 225 233 | 64 820 | 290 053 |
47801 | 9 702 | 0 | 9 702 | 0 | 0 | 0 | 224 | 0 | 224 | 9 478 | 0 | 9 478 |
50104 | 564 042 | 0 | 564 042 | 4 212 548 | 0 | 4 212 548 | 2 879 548 | 0 | 2 879 548 | 1 897 042 | 0 | 1 897 042 |
50105 | 0 | 0 | 0 | 173 274 | 0 | 173 274 | 173 274 | 0 | 173 274 | 0 | 0 | 0 |
50106 | 745 572 | 0 | 745 572 | 680 | 0 | 680 | 694 000 | 0 | 694 000 | 52 252 | 0 | 52 252 |
50107 | 2 518 271 | 0 | 2 518 271 | 1 617 | 0 | 1 617 | 2 420 011 | 0 | 2 420 011 | 99 877 | 0 | 99 877 |
50118 | 0 | 0 | 0 | 2 515 024 | 0 | 2 515 024 | 2 515 024 | 0 | 2 515 024 | 0 | 0 | 0 |
50121 | 3 988 | 0 | 3 988 | 726 | 0 | 726 | 1 944 | 0 | 1 944 | 2 770 | 0 | 2 770 |
50205 | 1 675 754 | 0 | 1 675 754 | 7 936 977 | 0 | 7 936 977 | 5 318 631 | 0 | 5 318 631 | 4 294 100 | 0 | 4 294 100 |
50207 | 880 255 | 0 | 880 255 | 7 716 | 0 | 7 716 | 154 508 | 0 | 154 508 | 733 463 | 0 | 733 463 |
50208 | 5 328 197 | 0 | 5 328 197 | 547 594 | 0 | 547 594 | 67 989 | 0 | 67 989 | 5 807 802 | 0 | 5 807 802 |
50211 | 102 218 | 4 060 707 | 4 162 925 | 950 | 458 973 | 459 923 | 5 756 | 353 922 | 359 678 | 97 412 | 4 165 758 | 4 263 170 |
50218 | 2 603 399 | 0 | 2 603 399 | 5 015 860 | 81 501 | 5 097 361 | 7 246 813 | 81 501 | 7 328 314 | 372 446 | 0 | 372 446 |
50221 | 197 886 | 0 | 197 886 | 28 103 | 0 | 28 103 | 33 881 | 0 | 33 881 | 192 108 | 0 | 192 108 |
50305 | 46 494 | 0 | 46 494 | 241 | 0 | 241 | 747 | 0 | 747 | 45 988 | 0 | 45 988 |
50606 | 2 202 160 | 0 | 2 202 160 | 0 | 0 | 0 | 0 | 0 | 0 | 2 202 160 | 0 | 2 202 160 |
50621 | 73 898 | 0 | 73 898 | 214 304 | 0 | 214 304 | 0 | 0 | 0 | 288 202 | 0 | 288 202 |
50706 | 1 669 845 | 0 | 1 669 845 | 0 | 0 | 0 | 0 | 0 | 0 | 1 669 845 | 0 | 1 669 845 |
50721 | 519 819 | 0 | 519 819 | 204 628 | 0 | 204 628 | 0 | 0 | 0 | 724 447 | 0 | 724 447 |
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 | 126 | 0 | 126 | 7 758 | 0 | 7 758 | 7 795 | 0 | 7 795 | 89 | 0 | 89 |
60308 | 1 018 | 0 | 1 018 | 1 941 | 0 | 1 941 | 1 922 | 0 | 1 922 | 1 037 | 0 | 1 037 |
60310 | 2 | 0 | 2 | 1 951 | 98 | 2 049 | 1 952 | 98 | 2 050 | 1 | 0 | 1 |
60312 | 41 124 | 0 | 41 124 | 26 054 | 2 | 26 056 | 24 528 | 2 | 24 530 | 42 650 | 0 | 42 650 |
60314 | 0 | 2 780 | 2 780 | 0 | 12 | 12 | 0 | 654 | 654 | 0 | 2 138 | 2 138 |
60323 | 201 001 | 0 | 201 001 | 232 | 11 | 243 | 1 467 | 11 | 1 478 | 199 766 | 0 | 199 766 |
60336 | 572 | 0 | 572 | 1 487 | 0 | 1 487 | 384 | 0 | 384 | 1 675 | 0 | 1 675 |
60401 | 310 684 | 0 | 310 684 | 0 | 0 | 0 | 795 | 0 | 795 | 309 889 | 0 | 309 889 |
60404 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
60901 | 18 553 | 0 | 18 553 | 253 | 0 | 253 | 0 | 0 | 0 | 18 806 | 0 | 18 806 |
60906 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
61002 | 1 337 | 0 | 1 337 | 438 | 0 | 438 | 43 | 0 | 43 | 1 732 | 0 | 1 732 |
61008 | 1 962 | 0 | 1 962 | 2 235 | 0 | 2 235 | 1 336 | 0 | 1 336 | 2 861 | 0 | 2 861 |
61009 | 366 | 0 | 366 | 2 132 | 0 | 2 132 | 103 | 0 | 103 | 2 395 | 0 | 2 395 |
61010 | 31 | 0 | 31 | 62 | 0 | 62 | 0 | 0 | 0 | 93 | 0 | 93 |
61209 | 0 | 0 | 0 | 902 | 0 | 902 | 902 | 0 | 902 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 114 416 | 0 | 4 114 416 | 4 114 416 | 0 | 4 114 416 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
61403 | 239 | 0 | 239 | 0 | 0 | 0 | 17 | 0 | 17 | 222 | 0 | 222 |
61702 | 118 683 | 0 | 118 683 | 59 795 | 0 | 59 795 | 145 156 | 0 | 145 156 | 33 322 | 0 | 33 322 |
61907 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
62001 | 66 577 | 0 | 66 577 | 2 057 | 0 | 2 057 | 0 | 0 | 0 | 68 634 | 0 | 68 634 |
70606 | 9 467 813 | 0 | 9 467 813 | 902 159 | 0 | 902 159 | 16 466 | 0 | 16 466 | 10 353 506 | 0 | 10 353 506 |
70607 | 167 568 | 0 | 167 568 | 66 587 | 0 | 66 587 | 178 718 | 0 | 178 718 | 55 437 | 0 | 55 437 |
70608 | 74 798 888 | 0 | 74 798 888 | 5 183 314 | 0 | 5 183 314 | 0 | 0 | 0 | 79 982 202 | 0 | 79 982 202 |
70611 | 324 525 | 0 | 324 525 | 49 687 | 0 | 49 687 | 0 | 0 | 0 | 374 212 | 0 | 374 212 |
70614 | 1 256 780 | 0 | 1 256 780 | 126 902 | 0 | 126 902 | 0 | 0 | 0 | 1 383 682 | 0 | 1 383 682 |
Итого по активу (баланс) | 164 134 216 | 32 698 380 | 196 832 596 | 481 036 402 | 72 161 331 | 553 197 733 | 476 626 677 | 69 696 331 | 546 323 008 | 168 543 941 | 35 163 380 | 203 707 321 |
Пассив | ||||||||||||
10207 | 16 000 000 | 0 | 16 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 000 | 0 | 16 000 000 |
10601 | 87 502 | 0 | 87 502 | 0 | 0 | 0 | 0 | 0 | 0 | 87 502 | 0 | 87 502 |
10602 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10603 | 717 705 | 0 | 717 705 | 33 881 | 0 | 33 881 | 232 730 | 0 | 232 730 | 916 554 | 0 | 916 554 |
10609 | 51 417 | 0 | 51 417 | 51 417 | 0 | 51 417 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 149 270 | 149 290 | 26 700 000 | 17 355 | 26 717 355 | 26 700 000 | 60 566 | 26 760 566 | 20 | 192 481 | 192 501 |
30223 | 44 886 | 0 | 44 886 | 2 421 136 | 0 | 2 421 136 | 2 420 562 | 0 | 2 420 562 | 44 312 | 0 | 44 312 |
30226 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 151 | 0 | 151 | 297 139 | 2 951 | 300 090 | 297 560 | 2 983 | 300 543 | 572 | 32 | 604 |
30301 | 3 227 564 | 9 164 701 | 12 392 265 | 6 550 242 | 613 260 | 7 163 502 | 5 349 341 | 986 361 | 6 335 702 | 2 026 663 | 9 537 802 | 11 564 465 |
30305 | 14 299 563 | 13 715 146 | 28 014 709 | 170 362 | 926 858 | 1 097 220 | 1 853 736 | 2 164 544 | 4 018 280 | 15 982 937 | 14 952 832 | 30 935 769 |
30601 | 913 | 0 | 913 | 262 411 | 0 | 262 411 | 263 211 | 0 | 263 211 | 1 713 | 0 | 1 713 |
30606 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
31302 | 0 | 0 | 0 | 4 100 000 | 0 | 4 100 000 | 4 100 000 | 0 | 4 100 000 | 0 | 0 | 0 |
31303 | 8 700 000 | 0 | 8 700 000 | 26 700 000 | 0 | 26 700 000 | 26 000 000 | 0 | 26 000 000 | 8 000 000 | 0 | 8 000 000 |
31304 | 0 | 0 | 0 | 14 750 000 | 0 | 14 750 000 | 16 250 000 | 0 | 16 250 000 | 1 500 000 | 0 | 1 500 000 |
31306 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 2 000 000 | 0 | 2 000 000 |
31502 | 3 791 586 | 0 | 3 791 586 | 10 792 413 | 0 | 10 792 413 | 7 863 459 | 0 | 7 863 459 | 862 632 | 0 | 862 632 |
31503 | 50 045 | 0 | 50 045 | 1 642 103 | 0 | 1 642 103 | 1 592 058 | 0 | 1 592 058 | 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 |
405 | 0 | 470 | 470 | 0 | 26 | 26 | 0 | 41 | 41 | 0 | 485 | 485 |
406 | 905 | 0 | 905 | 0 | 0 | 0 | 0 | 0 | 0 | 905 | 0 | 905 |
407 | 8 939 832 | 1 135 624 | 10 075 456 | 22 902 434 | 1 530 266 | 24 432 700 | 22 723 867 | 1 545 210 | 24 269 077 | 8 761 265 | 1 150 568 | 9 911 833 |
408.1 | 215 624 | 141 275 | 356 899 | 2 379 305 | 38 600 | 2 417 905 | 2 394 971 | 62 184 | 2 457 155 | 231 290 | 164 859 | 396 149 |
408.2 | 654 070 | 221 957 | 876 027 | 1 970 537 | 219 796 | 2 190 333 | 1 863 358 | 107 633 | 1 970 991 | 546 891 | 109 794 | 656 685 |
40901 | 0 | 20 747 | 20 747 | 0 | 22 866 | 22 866 | 0 | 14 602 | 14 602 | 0 | 12 483 | 12 483 |
40905 | 0 | 0 | 0 | 602 | 100 | 702 | 602 | 100 | 702 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 3 704 | 0 | 3 704 | 3 704 | 0 | 3 704 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 881 | 1 022 | 3 903 | 2 881 | 1 022 | 3 903 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 186 | 475 | 661 | 186 | 475 | 661 | 0 | 0 | 0 |
40911 | 330 | 0 | 330 | 132 398 | 0 | 132 398 | 132 182 | 0 | 132 182 | 114 | 0 | 114 |
40912 | 0 | 0 | 0 | 1 462 | 1 035 | 2 497 | 1 462 | 1 035 | 2 497 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 354 | 1 108 | 1 462 | 354 | 1 108 | 1 462 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 35 200 | 0 | 35 200 | 75 200 | 0 | 75 200 | 40 000 | 0 | 40 000 |
42004 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 1 519 049 | 1 552 810 | 3 071 859 | 0 | 85 412 | 85 412 | 12 000 | 135 800 | 147 800 | 1 531 049 | 1 603 198 | 3 134 247 |
42007 | 17 739 | 0 | 17 739 | 0 | 0 | 0 | 0 | 0 | 0 | 17 739 | 0 | 17 739 |
42102 | 141 100 | 0 | 141 100 | 156 620 | 11 | 156 631 | 92 639 | 64 955 | 157 594 | 77 119 | 64 944 | 142 063 |
42103 | 600 | 0 | 600 | 9 600 | 0 | 9 600 | 15 300 | 0 | 15 300 | 6 300 | 0 | 6 300 |
42104 | 192 700 | 0 | 192 700 | 13 700 | 0 | 13 700 | 200 | 0 | 200 | 179 200 | 0 | 179 200 |
42105 | 1 808 300 | 0 | 1 808 300 | 238 700 | 0 | 238 700 | 135 000 | 0 | 135 000 | 1 704 600 | 0 | 1 704 600 |
42106 | 101 | 69 194 | 69 295 | 101 | 3 806 | 3 907 | 0 | 6 051 | 6 051 | 0 | 71 439 | 71 439 |
42107 | 0 | 336 523 | 336 523 | 0 | 31 423 | 31 423 | 100 | 32 223 | 32 323 | 100 | 337 323 | 337 423 |
42204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 37 636 | 324 033 | 361 669 | 132 193 | 493 354 | 625 547 | 137 031 | 423 196 | 560 227 | 42 474 | 253 875 | 296 349 |
42304 | 10 916 | 1 819 | 12 735 | 6 535 | 1 043 | 7 578 | 19 572 | 1 012 | 20 584 | 23 953 | 1 788 | 25 741 |
42305 | 81 066 | 34 798 | 115 864 | 15 592 | 4 091 | 19 683 | 16 701 | 6 548 | 23 249 | 82 175 | 37 255 | 119 430 |
42306 | 3 989 051 | 8 257 717 | 12 246 768 | 819 235 | 930 449 | 1 749 684 | 685 511 | 948 239 | 1 633 750 | 3 855 327 | 8 275 507 | 12 130 834 |
42309 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42601 | 4 | 3 070 | 3 074 | 0 | 4 278 | 4 278 | 0 | 4 373 | 4 373 | 4 | 3 165 | 3 169 |
42606 | 1 330 | 110 682 | 112 012 | 0 | 13 081 | 13 081 | 12 | 13 488 | 13 500 | 1 342 | 111 089 | 112 431 |
43806 | 2 310 | 83 662 | 85 972 | 0 | 4 602 | 4 602 | 0 | 7 317 | 7 317 | 2 310 | 86 377 | 88 687 |
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 | 39 381 | 0 | 39 381 | 945 | 0 | 945 | 0 | 0 | 0 | 38 436 | 0 | 38 436 |
45215 | 3 040 385 | 0 | 3 040 385 | 243 846 | 0 | 243 846 | 262 017 | 0 | 262 017 | 3 058 556 | 0 | 3 058 556 |
45415 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45515 | 201 647 | 0 | 201 647 | 13 427 | 0 | 13 427 | 1 769 | 0 | 1 769 | 189 989 | 0 | 189 989 |
45615 | 1 827 | 0 | 1 827 | 46 | 0 | 46 | 0 | 0 | 0 | 1 781 | 0 | 1 781 |
45818 | 197 040 | 0 | 197 040 | 23 374 | 0 | 23 374 | 9 886 | 0 | 9 886 | 183 552 | 0 | 183 552 |
45918 | 28 205 | 0 | 28 205 | 2 417 | 0 | 2 417 | 710 | 0 | 710 | 26 498 | 0 | 26 498 |
47405 | 0 | 0 | 0 | 0 | 88 738 | 88 738 | 0 | 88 738 | 88 738 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 532 686 | 32 448 483 | 71 981 169 | 39 532 686 | 32 448 483 | 71 981 169 | 0 | 0 | 0 |
47411 | 2 104 | 115 | 2 219 | 32 043 | 26 113 | 58 156 | 31 981 | 26 127 | 58 108 | 2 042 | 129 | 2 171 |
47416 | 42 | 106 | 148 | 4 558 | 109 | 4 667 | 4 541 | 3 | 4 544 | 25 | 0 | 25 |
47422 | 5 482 | 7 391 | 12 873 | 89 704 | 68 200 | 157 904 | 89 756 | 60 809 | 150 565 | 5 534 | 0 | 5 534 |
47425 | 334 799 | 0 | 334 799 | 62 950 | 0 | 62 950 | 104 263 | 0 | 104 263 | 376 112 | 0 | 376 112 |
47426 | 69 711 | 10 962 | 80 673 | 25 575 | 10 204 | 35 779 | 83 492 | 11 329 | 94 821 | 127 628 | 12 087 | 139 715 |
47804 | 684 | 0 | 684 | 303 | 0 | 303 | 0 | 0 | 0 | 381 | 0 | 381 |
50120 | 335 | 0 | 335 | 23 169 | 0 | 23 169 | 66 234 | 0 | 66 234 | 43 400 | 0 | 43 400 |
50220 | 17 370 | 0 | 17 370 | 3 377 | 0 | 3 377 | 32 638 | 0 | 32 638 | 46 631 | 0 | 46 631 |
52602 | 137 203 | 0 | 137 203 | 0 | 0 | 0 | 126 902 | 0 | 126 902 | 264 105 | 0 | 264 105 |
60206 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 0 | 0 | 0 | 1 641 | 0 | 1 641 |
60301 | 6 | 0 | 6 | 55 045 | 0 | 55 045 | 55 045 | 0 | 55 045 | 6 | 0 | 6 |
60305 | 57 553 | 0 | 57 553 | 35 543 | 0 | 35 543 | 37 213 | 0 | 37 213 | 59 223 | 0 | 59 223 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 2 254 | 0 | 2 254 | 974 | 0 | 974 | 309 | 0 | 309 | 1 589 | 0 | 1 589 |
60311 | 0 | 0 | 0 | 2 636 | 0 | 2 636 | 2 636 | 0 | 2 636 | 0 | 0 | 0 |
60320 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60322 | 127 | 0 | 127 | 223 | 0 | 223 | 191 | 0 | 191 | 95 | 0 | 95 |
60324 | 200 648 | 0 | 200 648 | 2 421 | 0 | 2 421 | 1 234 | 0 | 1 234 | 199 461 | 0 | 199 461 |
60335 | 17 510 | 0 | 17 510 | 7 789 | 0 | 7 789 | 8 329 | 0 | 8 329 | 18 050 | 0 | 18 050 |
60414 | 195 644 | 0 | 195 644 | 754 | 0 | 754 | 1 527 | 0 | 1 527 | 196 417 | 0 | 196 417 |
60903 | 4 577 | 0 | 4 577 | 0 | 0 | 0 | 482 | 0 | 482 | 5 059 | 0 | 5 059 |
61301 | 2 687 | 0 | 2 687 | 3 326 | 1 485 | 4 811 | 2 044 | 1 863 | 3 907 | 1 405 | 378 | 1 783 |
61304 | 25 | 0 | 25 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 20 |
62002 | 24 416 | 0 | 24 416 | 0 | 0 | 0 | 0 | 0 | 0 | 24 416 | 0 | 24 416 |
70601 | 11 896 796 | 0 | 11 896 796 | 3 975 | 0 | 3 975 | 1 051 149 | 0 | 1 051 149 | 12 943 970 | 0 | 12 943 970 |
70602 | 14 227 | 0 | 14 227 | 176 823 | 0 | 176 823 | 234 713 | 0 | 234 713 | 72 117 | 0 | 72 117 |
70603 | 74 849 078 | 0 | 74 849 078 | 0 | 0 | 0 | 5 123 266 | 0 | 5 123 266 | 79 972 344 | 0 | 79 972 344 |
70613 | 108 797 | 0 | 108 797 | 0 | 0 | 0 | 0 | 0 | 0 | 108 797 | 0 | 108 797 |
70615 | 215 154 | 0 | 215 154 | 0 | 0 | 0 | 26 784 | 0 | 26 784 | 241 938 | 0 | 241 938 |
Итого по пассиву (баланс) | 161 490 524 | 35 342 072 | 196 832 596 | 163 690 398 | 37 590 600 | 201 280 998 | 168 927 305 | 39 228 418 | 208 155 723 | 166 727 431 | 36 979 890 | 203 707 321 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 63 771 | 0 | 63 771 | 0 | 0 | 0 | 0 | 0 | 0 | 63 771 | 0 | 63 771 |
90901 | 1 151 237 | 0 | 1 151 237 | 123 789 | 0 | 123 789 | 96 799 | 0 | 96 799 | 1 178 227 | 0 | 1 178 227 |
90902 | 392 450 | 2 | 392 452 | 158 236 | 0 | 158 236 | 94 725 | 0 | 94 725 | 455 961 | 2 | 455 963 |
91202 | 20 | 0 | 20 | 2 | 0 | 2 | 2 | 0 | 2 | 20 | 0 | 20 |
91203 | 9 | 0 | 9 | 5 | 0 | 5 | 4 | 0 | 4 | 10 | 0 | 10 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
91414 | 19 997 053 | 5 712 109 | 25 709 162 | 124 312 | 497 141 | 621 453 | 1 000 402 | 352 173 | 1 352 575 | 19 120 963 | 5 857 077 | 24 978 040 |
91417 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 |
91418 | 9 702 | 0 | 9 702 | 0 | 0 | 0 | 224 | 0 | 224 | 9 478 | 0 | 9 478 |
91419 | 1 344 674 | 0 | 1 344 674 | 2 091 087 | 154 127 | 2 245 214 | 2 900 075 | 154 127 | 3 054 202 | 535 686 | 0 | 535 686 |
91501 | 13 828 | 0 | 13 828 | 0 | 0 | 0 | 0 | 0 | 0 | 13 828 | 0 | 13 828 |
91502 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 36 910 | 5 | 36 915 | 14 480 | 5 | 14 485 | 8 389 | 10 | 8 399 | 43 001 | 0 | 43 001 |
91704 | 33 243 | 0 | 33 243 | 791 | 0 | 791 | 6 | 0 | 6 | 34 028 | 0 | 34 028 |
91802 | 187 919 | 0 | 187 919 | 4 568 | 2 528 | 7 096 | 80 | 0 | 80 | 192 407 | 2 528 | 194 935 |
91803 | 3 220 | 0 | 3 220 | 1 181 | 0 | 1 181 | 0 | 0 | 0 | 4 401 | 0 | 4 401 |
99998 | 45 608 363 | 0 | 45 608 363 | 133 742 994 | 0 | 133 742 994 | 135 965 514 | 0 | 135 965 514 | 43 385 843 | 0 | 43 385 843 |
Итого по активу (баланс) | 70 892 452 | 5 712 116 | 76 604 568 | 136 261 446 | 653 801 | 136 915 247 | 140 066 225 | 506 310 | 140 572 535 | 67 087 673 | 5 859 607 | 72 947 280 |
Пассив | ||||||||||||
91311 | 1 694 684 | 0 | 1 694 684 | 15 813 | 0 | 15 813 | 0 | 0 | 0 | 1 678 871 | 0 | 1 678 871 |
91312 | 6 763 425 | 1 024 455 | 7 787 880 | 215 805 | 57 004 | 272 809 | 1 688 176 | 97 269 | 1 785 445 | 8 235 796 | 1 064 720 | 9 300 516 |
91314 | 19 952 462 | 4 768 155 | 24 720 617 | 92 238 236 | 40 758 301 | 132 996 537 | 88 690 877 | 40 650 041 | 129 340 918 | 16 405 103 | 4 659 895 | 21 064 998 |
91315 | 7 150 886 | 96 206 | 7 247 092 | 297 590 | 7 927 | 305 517 | 7 330 | 9 090 | 16 420 | 6 860 626 | 97 369 | 6 957 995 |
91316 | 226 172 | 4 936 | 231 108 | 0 | 832 409 | 832 409 | 0 | 1 644 041 | 1 644 041 | 226 172 | 816 568 | 1 042 740 |
91317 | 2 953 196 | 13 315 | 2 966 511 | 1 584 285 | 2 588 | 1 586 873 | 951 748 | 2 838 | 954 586 | 2 320 659 | 13 565 | 2 334 224 |
91319 | 861 619 | 0 | 861 619 | 2 707 | 0 | 2 707 | 47 150 | 0 | 47 150 | 906 062 | 0 | 906 062 |
91507 | 98 833 | 0 | 98 833 | 0 | 0 | 0 | 1 585 | 0 | 1 585 | 100 418 | 0 | 100 418 |
91508 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99999 | 30 996 205 | 0 | 30 996 205 | 4 566 840 | 0 | 4 566 840 | 3 132 072 | 0 | 3 132 072 | 29 561 437 | 0 | 29 561 437 |
Итого по пассиву (баланс) | 70 697 501 | 5 907 067 | 76 604 568 | 98 921 276 | 41 658 229 | 140 579 505 | 94 518 938 | 42 403 279 | 136 922 217 | 66 295 163 | 6 652 117 | 72 947 280 |
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 | ||||||||||||
93308 | 0 | 0 | 0 | 0 | 2 290 213 | 2 290 213 | 0 | 51 183 | 51 183 | 0 | 2 239 030 | 2 239 030 |
93309 | 0 | 2 168 658 | 2 168 658 | 0 | 143 903 | 143 903 | 0 | 2 312 561 | 2 312 561 | 0 | 0 | 0 |
93901 | 1 937 | 1 522 837 | 1 524 774 | 4 116 635 | 29 626 589 | 33 743 224 | 3 592 493 | 29 915 557 | 33 508 050 | 526 079 | 1 233 869 | 1 759 948 |
94101 | 0 | 0 | 0 | 2 100 923 | 0 | 2 100 923 | 2 100 923 | 0 | 2 100 923 | 0 | 0 | 0 |
99996 | 3 803 516 | 0 | 3 803 516 | 35 938 562 | 0 | 35 938 562 | 35 484 067 | 0 | 35 484 067 | 4 258 011 | 0 | 4 258 011 |
Итого по активу (баланс) | 3 805 453 | 3 691 495 | 7 496 948 | 42 156 120 | 32 060 705 | 74 216 825 | 41 177 483 | 32 279 301 | 73 456 784 | 4 784 090 | 3 472 899 | 8 256 989 |
Пассив | ||||||||||||
96508 | 0 | 0 | 0 | 0 | 0 | 0 | 2 490 362 | 0 | 2 490 362 | 2 490 362 | 0 | 2 490 362 |
96509 | 2 276 058 | 0 | 2 276 058 | 2 276 058 | 0 | 2 276 058 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 1 525 535 | 1 923 | 1 527 458 | 31 871 798 | 3 042 674 | 34 914 472 | 31 578 625 | 3 576 038 | 35 154 663 | 1 232 362 | 535 287 | 1 767 649 |
97101 | 0 | 0 | 0 | 569 595 | 0 | 569 595 | 569 595 | 0 | 569 595 | 0 | 0 | 0 |
99997 | 3 693 432 | 0 | 3 693 432 | 35 728 260 | 0 | 35 728 260 | 36 033 806 | 0 | 36 033 806 | 3 998 978 | 0 | 3 998 978 |
Итого по пассиву (баланс) | 7 495 025 | 1 923 | 7 496 948 | 70 445 711 | 3 042 674 | 73 488 385 | 70 672 388 | 3 576 038 | 74 248 426 | 7 721 702 | 535 287 | 8 256 989 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 388,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 382,0000 |
98010 | 0 | 0 | 174 972 192 493 164,0000 | 0 | 0 | 23 620 113,0000 | 0 | 0 | 24 610 080,0000 | 0 | 0 | 174 972 191 503 197,0000 |
Итого по активу (баланс) | 0 | 0 | 174 972 192 493 552,0000 | 0 | 0 | 23 620 113,0000 | 0 | 0 | 24 610 086,0000 | 0 | 0 | 174 972 191 503 579,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 642 388,0000 | 0 | 0 | 190 018,0000 | 0 | 0 | 70 037,0000 | 0 | 0 | 5 522 407,0000 |
98050 | 0 | 0 | 174 972 183 768 664,0000 | 0 | 0 | 24 420 086,0000 | 0 | 0 | 23 550 094,0000 | 0 | 0 | 174 972 182 898 672,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 260 000,0000 | 0 | 0 | 260 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3 082 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 082 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 174 972 192 493 552,0000 | 0 | 0 | 24 870 104,0000 | 0 | 0 | 23 880 131,0000 | 0 | 0 | 174 972 191 503 579,0000 |
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