Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 | 1 490 984 | 0 | 1 490 984 | 658 307 | 0 | 658 307 | 514 661 | 0 | 514 661 | 1 634 630 | 0 | 1 634 630 |
10610 | 26 023 | 0 | 26 023 | 0 | 0 | 0 | 0 | 0 | 0 | 26 023 | 0 | 26 023 |
10901 | 0 | 0 | 0 | 551 419 | 0 | 551 419 | 0 | 0 | 0 | 551 419 | 0 | 551 419 |
11101 | 1 030 240 | 0 | 1 030 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 240 | 0 | 1 030 240 |
20202 | 184 116 | 1 169 274 | 1 353 390 | 750 847 | 551 073 | 1 301 920 | 734 801 | 627 378 | 1 362 179 | 200 162 | 1 092 969 | 1 293 131 |
20208 | 137 642 | 139 | 137 781 | 290 150 | 136 | 290 286 | 306 423 | 149 | 306 572 | 121 369 | 126 | 121 495 |
20209 | 1 282 | 0 | 1 282 | 314 473 | 10 022 | 324 495 | 315 392 | 10 022 | 325 414 | 363 | 0 | 363 |
30102 | 815 712 | 0 | 815 712 | 19 064 219 | 0 | 19 064 219 | 18 666 176 | 0 | 18 666 176 | 1 213 755 | 0 | 1 213 755 |
30110 | 28 374 | 31 871 | 60 245 | 344 930 | 609 047 | 953 977 | 351 233 | 610 114 | 961 347 | 22 071 | 30 804 | 52 875 |
30114 | 0 | 86 043 | 86 043 | 0 | 805 148 | 805 148 | 0 | 760 389 | 760 389 | 0 | 130 802 | 130 802 |
30202 | 192 977 | 0 | 192 977 | 8 174 | 0 | 8 174 | 0 | 0 | 0 | 201 151 | 0 | 201 151 |
30204 | 95 839 | 0 | 95 839 | 36 821 | 0 | 36 821 | 0 | 0 | 0 | 132 660 | 0 | 132 660 |
30215 | 418 | 58 078 | 58 496 | 0 | 816 | 816 | 0 | 3 634 | 3 634 | 418 | 55 260 | 55 678 |
30221 | 0 | 0 | 0 | 262 700 | 0 | 262 700 | 262 700 | 0 | 262 700 | 0 | 0 | 0 |
30233 | 13 701 | 78 | 13 779 | 521 293 | 9 577 | 530 870 | 520 268 | 9 635 | 529 903 | 14 726 | 20 | 14 746 |
30302 | 297 592 | 13 931 818 | 14 229 410 | 1 010 569 | 423 073 | 1 433 642 | 1 095 550 | 1 121 747 | 2 217 297 | 212 611 | 13 233 144 | 13 445 755 |
30306 | 18 255 462 | 15 344 816 | 33 600 278 | 53 206 481 | 425 911 | 53 632 392 | 49 485 705 | 1 003 255 | 50 488 960 | 21 976 238 | 14 767 472 | 36 743 710 |
30413 | 1 307 | 0 | 1 307 | 8 765 148 | 0 | 8 765 148 | 8 764 784 | 0 | 8 764 784 | 1 671 | 0 | 1 671 |
30424 | 15 071 | 1 | 15 072 | 38 452 920 | 14 894 509 | 53 347 429 | 38 466 464 | 14 894 510 | 53 360 974 | 1 527 | 0 | 1 527 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32202 | 0 | 0 | 0 | 5 199 502 | 0 | 5 199 502 | 4 698 369 | 0 | 4 698 369 | 501 133 | 0 | 501 133 |
32203 | 0 | 0 | 0 | 18 148 964 | 9 156 971 | 27 305 935 | 14 015 119 | 8 401 265 | 22 416 384 | 4 133 845 | 755 706 | 4 889 551 |
32204 | 4 878 171 | 3 416 869 | 8 295 040 | 0 | 0 | 0 | 4 878 171 | 3 416 869 | 8 295 040 | 0 | 0 | 0 |
32401 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32501 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45105 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
45106 | 13 384 | 0 | 13 384 | 0 | 0 | 0 | 364 | 0 | 364 | 13 020 | 0 | 13 020 |
45107 | 96 974 | 0 | 96 974 | 0 | 0 | 0 | 4 486 | 0 | 4 486 | 92 488 | 0 | 92 488 |
45108 | 1 466 467 | 0 | 1 466 467 | 193 641 | 0 | 193 641 | 6 935 | 0 | 6 935 | 1 653 173 | 0 | 1 653 173 |
45116 | 0 | 0 | 0 | 121 459 | 0 | 121 459 | 53 193 | 0 | 53 193 | 68 266 | 0 | 68 266 |
45201 | 7 141 | 0 | 7 141 | 15 948 | 0 | 15 948 | 12 852 | 0 | 12 852 | 10 237 | 0 | 10 237 |
45204 | 71 090 | 0 | 71 090 | 3 695 | 0 | 3 695 | 20 400 | 0 | 20 400 | 54 385 | 0 | 54 385 |
45205 | 1 017 624 | 0 | 1 017 624 | 302 772 | 0 | 302 772 | 101 107 | 0 | 101 107 | 1 219 289 | 0 | 1 219 289 |
45206 | 4 713 987 | 239 423 | 4 953 410 | 298 850 | 4 699 | 303 549 | 316 346 | 16 420 | 332 766 | 4 696 491 | 227 702 | 4 924 193 |
45207 | 4 226 944 | 0 | 4 226 944 | 23 676 | 0 | 23 676 | 17 046 | 0 | 17 046 | 4 233 574 | 0 | 4 233 574 |
45208 | 5 955 809 | 3 672 275 | 9 628 084 | 0 | 51 137 | 51 137 | 200 049 | 269 039 | 469 088 | 5 755 760 | 3 454 373 | 9 210 133 |
45216 | 0 | 0 | 0 | 2 240 662 | 0 | 2 240 662 | 995 452 | 0 | 995 452 | 1 245 210 | 0 | 1 245 210 |
45308 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45316 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 885 | 0 | 885 | 885 | 0 | 885 |
45416 | 0 | 0 | 0 | 152 598 | 0 | 152 598 | 152 598 | 0 | 152 598 | 0 | 0 | 0 |
45506 | 9 279 | 0 | 9 279 | 0 | 0 | 0 | 543 | 0 | 543 | 8 736 | 0 | 8 736 |
45507 | 941 406 | 76 128 | 1 017 534 | 19 000 | 1 309 | 20 309 | 141 671 | 5 287 | 146 958 | 818 735 | 72 150 | 890 885 |
45509 | 32 528 | 935 | 33 463 | 35 357 | 924 | 36 281 | 36 553 | 762 | 37 315 | 31 332 | 1 097 | 32 429 |
45523 | 0 | 0 | 0 | 224 286 | 0 | 224 286 | 101 097 | 0 | 101 097 | 123 189 | 0 | 123 189 |
45811 | 0 | 0 | 0 | 12 | 0 | 12 | 2 | 0 | 2 | 10 | 0 | 10 |
45812 | 886 798 | 0 | 886 798 | 787 | 0 | 787 | 44 | 0 | 44 | 887 541 | 0 | 887 541 |
45813 | 0 | 0 | 0 | 35 | 0 | 35 | 2 | 0 | 2 | 33 | 0 | 33 |
45814 | 0 | 0 | 0 | 116 | 0 | 116 | 14 | 0 | 14 | 102 | 0 | 102 |
45815 | 220 380 | 0 | 220 380 | 448 | 0 | 448 | 505 | 0 | 505 | 220 323 | 0 | 220 323 |
45816 | 0 | 0 | 0 | 108 | 0 | 108 | 4 | 0 | 4 | 104 | 0 | 104 |
45820 | 0 | 0 | 0 | 96 263 | 0 | 96 263 | 46 000 | 0 | 46 000 | 50 263 | 0 | 50 263 |
45912 | 22 709 | 0 | 22 709 | 16 331 | 0 | 16 331 | 8 165 | 0 | 8 165 | 30 875 | 0 | 30 875 |
45915 | 20 976 | 2 | 20 978 | 50 401 | 2 | 50 403 | 14 820 | 0 | 14 820 | 56 557 | 4 | 56 561 |
47404 | 0 | 1 460 459 | 1 460 459 | 37 525 435 | 90 224 714 | 127 750 149 | 37 525 435 | 88 327 990 | 125 853 425 | 0 | 3 357 183 | 3 357 183 |
47408 | 0 | 0 | 0 | 29 094 138 | 47 407 005 | 76 501 143 | 29 094 138 | 47 407 005 | 76 501 143 | 0 | 0 | 0 |
47421 | 1 603 | 0 | 1 603 | 146 209 | 0 | 146 209 | 144 892 | 0 | 144 892 | 2 920 | 0 | 2 920 |
47423 | 221 050 | 0 | 221 050 | 51 416 | 6 119 | 57 535 | 56 103 | 6 119 | 62 222 | 216 363 | 0 | 216 363 |
47427 | 235 678 | 9 289 | 244 967 | 391 354 | 23 529 | 414 883 | 360 272 | 13 380 | 373 652 | 266 760 | 19 438 | 286 198 |
47443 | 0 | 0 | 0 | 3 282 | 156 | 3 438 | 2 263 | 156 | 2 419 | 1 019 | 0 | 1 019 |
47465 | 0 | 0 | 0 | 340 700 | 0 | 340 700 | 97 608 | 0 | 97 608 | 243 092 | 0 | 243 092 |
47502 | 0 | 0 | 0 | 15 203 | 0 | 15 203 | 15 203 | 0 | 15 203 | 0 | 0 | 0 |
47801 | 4 408 | 0 | 4 408 | 24 | 0 | 24 | 149 | 0 | 149 | 4 283 | 0 | 4 283 |
50106 | 477 085 | 0 | 477 085 | 3 266 | 0 | 3 266 | 536 | 0 | 536 | 479 815 | 0 | 479 815 |
50107 | 273 413 | 0 | 273 413 | 12 443 | 0 | 12 443 | 10 208 | 0 | 10 208 | 275 648 | 0 | 275 648 |
50110 | 280 817 | 141 679 | 422 496 | 2 849 | 1 605 | 4 454 | 729 | 143 284 | 144 013 | 282 937 | 0 | 282 937 |
50121 | 3 874 | 0 | 3 874 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 5 586 | 0 | 5 586 |
50205 | 9 159 193 | 0 | 9 159 193 | 27 042 300 | 0 | 27 042 300 | 26 285 453 | 0 | 26 285 453 | 9 916 040 | 0 | 9 916 040 |
50208 | 3 044 457 | 0 | 3 044 457 | 100 363 | 0 | 100 363 | 456 350 | 0 | 456 350 | 2 688 470 | 0 | 2 688 470 |
50211 | 77 282 | 176 449 | 253 731 | 471 | 1 822 | 2 293 | 7 | 178 271 | 178 278 | 77 746 | 0 | 77 746 |
50218 | 4 017 124 | 0 | 4 017 124 | 23 563 570 | 0 | 23 563 570 | 24 527 732 | 0 | 24 527 732 | 3 052 962 | 0 | 3 052 962 |
50221 | 16 787 | 0 | 16 787 | 28 636 | 0 | 28 636 | 19 300 | 0 | 19 300 | 26 123 | 0 | 26 123 |
50305 | 45 839 | 0 | 45 839 | 24 | 0 | 24 | 45 863 | 0 | 45 863 | 0 | 0 | 0 |
50706 | 2 845 454 | 0 | 2 845 454 | 0 | 0 | 0 | 0 | 0 | 0 | 2 845 454 | 0 | 2 845 454 |
50707 | 0 | 657 375 | 657 375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 657 375 | 657 375 |
50708 | 0 | 4 946 226 | 4 946 226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 946 226 | 4 946 226 |
50721 | 0 | 0 | 0 | 262 416 | 0 | 262 416 | 0 | 0 | 0 | 262 416 | 0 | 262 416 |
60101 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60202 | 4 984 470 | 0 | 4 984 470 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 5 284 470 | 0 | 5 284 470 |
60302 | 36 764 | 0 | 36 764 | 0 | 0 | 0 | 0 | 0 | 0 | 36 764 | 0 | 36 764 |
60306 | 110 | 0 | 110 | 9 261 | 0 | 9 261 | 9 299 | 0 | 9 299 | 72 | 0 | 72 |
60308 | 1 167 | 0 | 1 167 | 1 132 | 103 | 1 235 | 965 | 103 | 1 068 | 1 334 | 0 | 1 334 |
60310 | 29 | 0 | 29 | 838 | 0 | 838 | 867 | 0 | 867 | 0 | 0 | 0 |
60312 | 34 724 | 0 | 34 724 | 39 728 | 0 | 39 728 | 38 879 | 0 | 38 879 | 35 573 | 0 | 35 573 |
60314 | 0 | 2 136 | 2 136 | 0 | 1 058 | 1 058 | 0 | 349 | 349 | 0 | 2 845 | 2 845 |
60323 | 593 961 | 0 | 593 961 | 56 | 0 | 56 | 300 109 | 0 | 300 109 | 293 908 | 0 | 293 908 |
60336 | 1 847 | 0 | 1 847 | 1 153 | 0 | 1 153 | 1 054 | 0 | 1 054 | 1 946 | 0 | 1 946 |
60351 | 0 | 0 | 0 | 116 797 | 0 | 116 797 | 164 | 0 | 164 | 116 633 | 0 | 116 633 |
60401 | 270 077 | 0 | 270 077 | 0 | 0 | 0 | 1 321 | 0 | 1 321 | 268 756 | 0 | 268 756 |
60404 | 1 381 | 0 | 1 381 | 0 | 0 | 0 | 0 | 0 | 0 | 1 381 | 0 | 1 381 |
60901 | 24 156 | 0 | 24 156 | 0 | 0 | 0 | 0 | 0 | 0 | 24 156 | 0 | 24 156 |
61002 | 1 968 | 0 | 1 968 | 49 | 0 | 49 | 8 | 0 | 8 | 2 009 | 0 | 2 009 |
61008 | 3 593 | 0 | 3 593 | 1 521 | 0 | 1 521 | 1 004 | 0 | 1 004 | 4 110 | 0 | 4 110 |
61009 | 4 784 | 0 | 4 784 | 230 | 0 | 230 | 244 | 0 | 244 | 4 770 | 0 | 4 770 |
61010 | 44 | 0 | 44 | 24 | 0 | 24 | 23 | 0 | 23 | 45 | 0 | 45 |
61209 | 0 | 0 | 0 | 1 321 | 0 | 1 321 | 1 321 | 0 | 1 321 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 876 655 | 0 | 6 876 655 | 6 876 655 | 0 | 6 876 655 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 121 894 | 0 | 121 894 | 121 894 | 0 | 121 894 | 0 | 0 | 0 |
61403 | 967 | 0 | 967 | 0 | 0 | 0 | 967 | 0 | 967 | 0 | 0 | 0 |
61702 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
61907 | 611 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 | 611 |
62001 | 2 453 | 0 | 2 453 | 0 | 0 | 0 | 0 | 0 | 0 | 2 453 | 0 | 2 453 |
70606 | 17 727 490 | 0 | 17 727 490 | 1 067 253 | 0 | 1 067 253 | 17 755 728 | 0 | 17 755 728 | 1 039 015 | 0 | 1 039 015 |
70607 | 30 706 | 0 | 30 706 | 6 900 | 0 | 6 900 | 32 995 | 0 | 32 995 | 4 611 | 0 | 4 611 |
70608 | 58 190 271 | 0 | 58 190 271 | 3 099 133 | 0 | 3 099 133 | 58 190 269 | 0 | 58 190 269 | 3 099 135 | 0 | 3 099 135 |
70611 | 205 712 | 0 | 205 712 | 0 | 0 | 0 | 205 712 | 0 | 205 712 | 0 | 0 | 0 |
70614 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 3 728 | 0 | 3 728 | 0 | 0 | 0 |
70616 | 46 674 | 0 | 46 674 | 0 | 0 | 0 | 46 674 | 0 | 46 674 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 17 751 639 | 0 | 17 751 639 | 14 112 | 0 | 14 112 | 17 737 527 | 0 | 17 737 527 |
70707 | 0 | 0 | 0 | 30 706 | 0 | 30 706 | 0 | 0 | 0 | 30 706 | 0 | 30 706 |
70708 | 0 | 0 | 0 | 58 190 271 | 0 | 58 190 271 | 0 | 0 | 0 | 58 190 271 | 0 | 58 190 271 |
70711 | 0 | 0 | 0 | 215 642 | 0 | 215 642 | 0 | 0 | 0 | 215 642 | 0 | 215 642 |
70714 | 0 | 0 | 0 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 3 728 | 0 | 3 728 |
70716 | 0 | 0 | 0 | 46 674 | 0 | 46 674 | 0 | 0 | 0 | 46 674 | 0 | 46 674 |
Итого по активу (баланс) | 150 420 228 | 45 421 363 | 195 841 591 | 358 023 673 | 164 610 465 | 522 634 138 | 347 723 307 | 167 227 132 | 514 950 439 | 160 720 594 | 42 804 696 | 203 525 290 |
Пассив | ||||||||||||
10207 | 16 000 000 | 0 | 16 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 000 | 0 | 16 000 000 |
10601 | 102 576 | 0 | 102 576 | 0 | 0 | 0 | 0 | 0 | 0 | 102 576 | 0 | 102 576 |
10602 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10603 | 16 787 | 0 | 16 787 | 19 300 | 0 | 19 300 | 291 052 | 0 | 291 052 | 288 539 | 0 | 288 539 |
10630 | 0 | 0 | 0 | 0 | 0 | 0 | 7 507 | 0 | 7 507 | 7 507 | 0 | 7 507 |
10634 | 0 | 0 | 0 | 54 475 | 0 | 54 475 | 98 384 | 0 | 98 384 | 43 909 | 0 | 43 909 |
10701 | 961 554 | 0 | 961 554 | 0 | 0 | 0 | 0 | 0 | 0 | 961 554 | 0 | 961 554 |
10801 | 257 123 | 0 | 257 123 | 0 | 0 | 0 | 1 999 949 | 0 | 1 999 949 | 2 257 072 | 0 | 2 257 072 |
30109 | 0 | 130 185 | 130 185 | 2 840 000 | 25 090 | 2 865 090 | 2 840 000 | 32 829 | 2 872 829 | 0 | 137 924 | 137 924 |
30126 | 417 | 0 | 417 | 66 | 0 | 66 | 0 | 0 | 0 | 351 | 0 | 351 |
30220 | 0 | 0 | 0 | 0 | 294 | 294 | 0 | 294 | 294 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 453 630 | 0 | 453 630 | 463 920 | 0 | 463 920 | 10 290 | 0 | 10 290 |
30226 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
30232 | 1 586 | 0 | 1 586 | 324 549 | 3 185 | 327 734 | 326 069 | 3 323 | 329 392 | 3 106 | 138 | 3 244 |
30301 | 297 592 | 13 931 818 | 14 229 410 | 1 095 550 | 1 121 747 | 2 217 297 | 1 010 569 | 423 073 | 1 433 642 | 212 611 | 13 233 144 | 13 445 755 |
30305 | 18 255 462 | 15 344 816 | 33 600 278 | 49 485 705 | 1 003 255 | 50 488 960 | 53 206 481 | 425 911 | 53 632 392 | 21 976 238 | 14 767 472 | 36 743 710 |
30601 | 2 146 | 0 | 2 146 | 59 702 | 0 | 59 702 | 58 630 | 0 | 58 630 | 1 074 | 0 | 1 074 |
30606 | 20 418 | 2 917 | 23 335 | 21 | 200 | 221 | 0 | 58 | 58 | 20 397 | 2 775 | 23 172 |
31302 | 0 | 0 | 0 | 2 285 000 | 0 | 2 285 000 | 2 505 000 | 0 | 2 505 000 | 220 000 | 0 | 220 000 |
31303 | 0 | 0 | 0 | 3 190 000 | 0 | 3 190 000 | 3 190 000 | 0 | 3 190 000 | 0 | 0 | 0 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 |
31305 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 100 | 204 938 | 205 038 | 100 | 12 822 | 12 922 | 0 | 2 875 | 2 875 | 0 | 194 991 | 194 991 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
31502 | 0 | 0 | 0 | 7 922 831 | 6 004 395 | 13 927 226 | 8 409 918 | 6 004 395 | 14 414 313 | 487 087 | 0 | 487 087 |
31503 | 10 677 | 0 | 10 677 | 13 046 092 | 7 725 903 | 20 771 995 | 17 157 782 | 10 541 706 | 27 699 488 | 4 122 367 | 2 815 803 | 6 938 170 |
31504 | 2 603 694 | 3 443 967 | 6 047 661 | 2 618 571 | 3 443 967 | 6 062 538 | 14 877 | 0 | 14 877 | 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 | 1 706 | 1 706 | 0 | 109 | 109 | 0 | 26 | 26 | 0 | 1 623 | 1 623 |
407 | 12 939 693 | 841 470 | 13 781 163 | 14 879 600 | 771 184 | 15 650 784 | 12 599 352 | 663 868 | 13 263 220 | 10 659 445 | 734 154 | 11 393 599 |
408.1 | 114 032 | 3 | 114 035 | 140 955 | 0 | 140 955 | 140 621 | 0 | 140 621 | 113 698 | 3 | 113 701 |
40807 | 248 470 | 2 459 938 | 2 708 408 | 68 216 | 581 427 | 649 643 | 23 299 | 365 404 | 388 703 | 203 553 | 2 243 915 | 2 447 468 |
40817 | 896 975 | 156 006 | 1 052 981 | 1 541 976 | 178 398 | 1 720 374 | 1 708 688 | 186 343 | 1 895 031 | 1 063 687 | 163 951 | 1 227 638 |
40820 | 473 | 7 600 | 8 073 | 1 135 | 826 | 1 961 | 1 133 | 1 007 | 2 140 | 471 | 7 781 | 8 252 |
40821 | 5 384 | 0 | 5 384 | 13 795 | 0 | 13 795 | 17 707 | 0 | 17 707 | 9 296 | 0 | 9 296 |
40905 | 0 | 0 | 0 | 243 | 793 | 1 036 | 243 | 793 | 1 036 | 0 | 0 | 0 |
40906 | 1 282 | 0 | 1 282 | 15 992 | 0 | 15 992 | 15 073 | 0 | 15 073 | 363 | 0 | 363 |
40909 | 0 | 0 | 0 | 3 426 | 878 | 4 304 | 3 426 | 878 | 4 304 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 175 | 56 | 231 | 175 | 56 | 231 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 6 438 | 0 | 6 438 | 6 473 | 0 | 6 473 | 36 | 0 | 36 |
40912 | 0 | 0 | 0 | 2 349 | 535 | 2 884 | 2 349 | 535 | 2 884 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 309 | 148 | 457 | 309 | 148 | 457 | 0 | 0 | 0 |
42003 | 850 | 0 | 850 | 25 850 | 0 | 25 850 | 200 000 | 0 | 200 000 | 175 000 | 0 | 175 000 |
42004 | 380 000 | 0 | 380 000 | 305 000 | 0 | 305 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42005 | 1 292 000 | 0 | 1 292 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 289 000 | 0 | 1 289 000 |
42006 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 10 130 | 0 | 10 130 | 0 | 0 | 0 | 0 | 0 | 0 | 10 130 | 0 | 10 130 |
42102 | 339 800 | 89 987 | 429 787 | 657 400 | 89 987 | 747 387 | 320 800 | 0 | 320 800 | 3 200 | 0 | 3 200 |
42103 | 374 780 | 47 676 | 422 456 | 321 000 | 3 270 | 324 270 | 35 510 | 936 | 36 446 | 89 290 | 45 342 | 134 632 |
42104 | 1 717 000 | 0 | 1 717 000 | 3 415 500 | 0 | 3 415 500 | 1 700 000 | 0 | 1 700 000 | 1 500 | 0 | 1 500 |
42105 | 1 513 800 | 41 682 | 1 555 482 | 13 500 | 42 407 | 55 907 | 1 727 700 | 40 384 | 1 768 084 | 3 228 000 | 39 659 | 3 267 659 |
42110 | 7 100 | 0 | 7 100 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42204 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42207 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 40 212 | 1 556 996 | 1 597 208 | 458 337 | 1 121 134 | 1 579 471 | 457 439 | 1 297 964 | 1 755 403 | 39 314 | 1 733 826 | 1 773 140 |
42304 | 6 503 | 10 575 | 17 078 | 4 195 | 668 | 4 863 | 4 252 | 502 | 4 754 | 6 560 | 10 409 | 16 969 |
42305 | 115 449 | 15 464 | 130 913 | 6 623 | 4 402 | 11 025 | 12 469 | 4 724 | 17 193 | 121 295 | 15 786 | 137 081 |
42306 | 4 170 239 | 6 142 338 | 10 312 577 | 712 323 | 1 224 659 | 1 936 982 | 610 896 | 886 052 | 1 496 948 | 4 068 812 | 5 803 731 | 9 872 543 |
42601 | 2 | 2 173 | 2 175 | 0 | 2 304 | 2 304 | 0 | 2 236 | 2 236 | 2 | 2 105 | 2 107 |
42606 | 0 | 54 315 | 54 315 | 0 | 5 534 | 5 534 | 0 | 3 479 | 3 479 | 0 | 52 260 | 52 260 |
43706 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
43807 | 98 455 | 0 | 98 455 | 31 | 0 | 31 | 31 | 0 | 31 | 98 455 | 0 | 98 455 |
45115 | 117 044 | 0 | 117 044 | 22 534 | 0 | 22 534 | 20 126 | 0 | 20 126 | 114 636 | 0 | 114 636 |
45117 | 0 | 0 | 0 | 2 872 | 0 | 2 872 | 18 234 | 0 | 18 234 | 15 362 | 0 | 15 362 |
45215 | 2 416 399 | 0 | 2 416 399 | 75 896 | 0 | 75 896 | 62 432 | 0 | 62 432 | 2 402 935 | 0 | 2 402 935 |
45217 | 0 | 0 | 0 | 56 382 | 0 | 56 382 | 115 516 | 0 | 115 516 | 59 134 | 0 | 59 134 |
45315 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45515 | 173 734 | 0 | 173 734 | 5 426 | 0 | 5 426 | 1 897 | 0 | 1 897 | 170 205 | 0 | 170 205 |
45524 | 0 | 0 | 0 | 0 | 0 | 0 | 21 914 | 0 | 21 914 | 21 914 | 0 | 21 914 |
45818 | 1 062 378 | 0 | 1 062 378 | 131 | 0 | 131 | 825 | 0 | 825 | 1 063 072 | 0 | 1 063 072 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
45918 | 43 685 | 0 | 43 685 | 36 655 | 0 | 36 655 | 80 298 | 0 | 80 298 | 87 328 | 0 | 87 328 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 0 | 176 | 176 | 0 | 176 | 176 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 967 190 | 47 599 045 | 76 566 235 | 28 967 190 | 47 599 045 | 76 566 235 | 0 | 0 | 0 |
47411 | 9 496 | 101 | 9 597 | 25 558 | 7 521 | 33 079 | 25 178 | 7 514 | 32 692 | 9 116 | 94 | 9 210 |
47416 | 0 | 0 | 0 | 18 204 | 74 | 18 278 | 21 563 | 74 | 21 637 | 3 359 | 0 | 3 359 |
47422 | 7 521 | 167 | 7 688 | 47 266 | 6 152 | 53 418 | 46 424 | 6 125 | 52 549 | 6 679 | 140 | 6 819 |
47424 | 590 | 0 | 590 | 86 199 | 0 | 86 199 | 85 610 | 0 | 85 610 | 1 | 0 | 1 |
47425 | 389 749 | 0 | 389 749 | 190 022 | 0 | 190 022 | 286 720 | 0 | 286 720 | 486 447 | 0 | 486 447 |
47426 | 61 162 | 1 059 | 62 221 | 80 782 | 7 594 | 88 376 | 73 296 | 6 770 | 80 066 | 53 676 | 235 | 53 911 |
47441 | 0 | 0 | 0 | 2 485 | 157 | 2 642 | 3 504 | 157 | 3 661 | 1 019 | 0 | 1 019 |
47444 | 0 | 0 | 0 | 2 710 | 0 | 2 710 | 4 291 | 0 | 4 291 | 1 581 | 0 | 1 581 |
47466 | 0 | 0 | 0 | 23 619 | 0 | 23 619 | 322 731 | 0 | 322 731 | 299 112 | 0 | 299 112 |
47501 | 0 | 0 | 0 | 332 | 0 | 332 | 15 710 | 0 | 15 710 | 15 378 | 0 | 15 378 |
47804 | 394 | 0 | 394 | 23 | 0 | 23 | 0 | 0 | 0 | 371 | 0 | 371 |
50120 | 22 564 | 0 | 22 564 | 8 347 | 0 | 8 347 | 4 611 | 0 | 4 611 | 18 828 | 0 | 18 828 |
50220 | 273 250 | 0 | 273 250 | 185 161 | 0 | 185 161 | 141 684 | 0 | 141 684 | 229 773 | 0 | 229 773 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 36 106 | 0 | 36 106 | 36 106 | 0 | 36 106 |
50720 | 1 217 734 | 0 | 1 217 734 | 329 500 | 0 | 329 500 | 516 623 | 0 | 516 623 | 1 404 857 | 0 | 1 404 857 |
60206 | 796 777 | 0 | 796 777 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 859 777 | 0 | 859 777 |
60301 | 467 | 0 | 467 | 16 593 | 0 | 16 593 | 16 441 | 0 | 16 441 | 315 | 0 | 315 |
60305 | 131 848 | 0 | 131 848 | 46 627 | 0 | 46 627 | 49 334 | 0 | 49 334 | 134 555 | 0 | 134 555 |
60307 | 0 | 0 | 0 | 0 | 198 | 198 | 0 | 198 | 198 | 0 | 0 | 0 |
60309 | 2 541 | 0 | 2 541 | 955 | 0 | 955 | 228 | 0 | 228 | 1 814 | 0 | 1 814 |
60311 | 0 | 0 | 0 | 5 003 | 0 | 5 003 | 5 003 | 0 | 5 003 | 0 | 0 | 0 |
60320 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60322 | 77 | 0 | 77 | 43 | 0 | 43 | 36 | 0 | 36 | 70 | 0 | 70 |
60324 | 335 424 | 0 | 335 424 | 65 178 | 0 | 65 178 | 205 | 0 | 205 | 270 451 | 0 | 270 451 |
60335 | 39 885 | 0 | 39 885 | 12 314 | 0 | 12 314 | 13 125 | 0 | 13 125 | 40 696 | 0 | 40 696 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 |
60414 | 141 581 | 0 | 141 581 | 1 321 | 0 | 1 321 | 1 083 | 0 | 1 083 | 141 343 | 0 | 141 343 |
60903 | 16 829 | 0 | 16 829 | 0 | 0 | 0 | 534 | 0 | 534 | 17 363 | 0 | 17 363 |
61301 | 3 651 | 0 | 3 651 | 3 651 | 0 | 3 651 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 609 | 0 | 1 609 |
70601 | 18 805 815 | 0 | 18 805 815 | 18 805 935 | 0 | 18 805 935 | 887 449 | 0 | 887 449 | 887 329 | 0 | 887 329 |
70602 | 3 714 | 0 | 3 714 | 3 714 | 0 | 3 714 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
70603 | 59 053 201 | 0 | 59 053 201 | 59 053 201 | 0 | 59 053 201 | 3 353 939 | 0 | 3 353 939 | 3 353 939 | 0 | 3 353 939 |
70613 | 2 522 | 0 | 2 522 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 59 | 0 | 59 | 18 806 000 | 0 | 18 806 000 | 18 805 941 | 0 | 18 805 941 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 714 | 0 | 3 714 | 3 714 | 0 | 3 714 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 59 053 201 | 0 | 59 053 201 | 59 053 201 | 0 | 59 053 201 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 522 | 0 | 2 522 | 2 522 | 0 | 2 522 |
Итого по пассиву (баланс) | 151 353 694 | 44 487 897 | 195 841 591 | 215 486 370 | 70 990 494 | 286 476 864 | 225 650 705 | 68 509 858 | 294 160 563 | 161 518 029 | 42 007 261 | 203 525 290 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 67 370 | 0 | 67 370 | 0 | 0 | 0 | 0 | 0 | 0 | 67 370 | 0 | 67 370 |
90901 | 222 694 | 0 | 222 694 | 8 469 | 0 | 8 469 | 15 530 | 0 | 15 530 | 215 633 | 0 | 215 633 |
90902 | 1 141 069 | 21 | 1 141 090 | 7 795 | 0 | 7 795 | 20 401 | 5 | 20 406 | 1 128 463 | 16 | 1 128 479 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 16 793 156 | 11 090 703 | 27 883 859 | 702 076 | 155 607 | 857 683 | 259 859 | 693 918 | 953 777 | 17 235 373 | 10 552 392 | 27 787 765 |
91417 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 |
91418 | 4 408 | 0 | 4 408 | 0 | 0 | 0 | 125 | 0 | 125 | 4 283 | 0 | 4 283 |
91419 | 145 942 | 79 185 | 225 127 | 0 | 187 | 187 | 145 942 | 79 372 | 225 314 | 0 | 0 | 0 |
91501 | 32 890 | 0 | 32 890 | 2 220 | 0 | 2 220 | 3 070 | 0 | 3 070 | 32 040 | 0 | 32 040 |
91502 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 139 368 | 3 631 | 142 999 | 0 | 0 | 0 | 139 368 | 3 631 | 142 999 | 0 | 0 | 0 |
91704 | 26 299 | 0 | 26 299 | 0 | 0 | 0 | 3 | 0 | 3 | 26 296 | 0 | 26 296 |
91802 | 153 301 | 2 704 | 156 005 | 0 | 38 | 38 | 12 | 169 | 181 | 153 289 | 2 573 | 155 862 |
91803 | 9 489 | 0 | 9 489 | 0 | 0 | 0 | 1 | 0 | 1 | 9 488 | 0 | 9 488 |
99998 | 34 228 665 | 0 | 34 228 665 | 36 281 059 | 0 | 36 281 059 | 41 147 079 | 0 | 41 147 079 | 29 362 645 | 0 | 29 362 645 |
Итого по активу (баланс) | 55 014 726 | 11 176 244 | 66 190 970 | 37 001 619 | 155 832 | 37 157 451 | 41 731 390 | 777 095 | 42 508 485 | 50 284 955 | 10 554 981 | 60 839 936 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 174 | 0 | 8 174 | 8 174 | 0 | 8 174 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 36 821 | 0 | 36 821 | 36 821 | 0 | 36 821 | 0 | 0 | 0 |
91311 | 3 410 699 | 0 | 3 410 699 | 24 697 | 0 | 24 697 | 82 122 | 0 | 82 122 | 3 468 124 | 0 | 3 468 124 |
91312 | 12 817 099 | 1 630 802 | 14 447 901 | 40 554 | 102 035 | 142 589 | 573 215 | 22 880 | 596 095 | 13 349 760 | 1 551 647 | 14 901 407 |
91314 | 6 319 755 | 741 645 | 7 061 400 | 38 741 669 | 1 239 513 | 39 981 182 | 33 637 758 | 497 868 | 34 135 626 | 1 215 844 | 0 | 1 215 844 |
91315 | 4 991 445 | 0 | 4 991 445 | 53 104 | 0 | 53 104 | 426 008 | 0 | 426 008 | 5 364 349 | 0 | 5 364 349 |
91316 | 1 992 535 | 5 | 1 992 540 | 1 992 535 | 5 | 1 992 540 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 1 553 726 | 14 123 | 1 567 849 | 868 546 | 1 848 | 870 394 | 2 987 693 | 957 | 2 988 650 | 3 672 873 | 13 232 | 3 686 105 |
91319 | 626 739 | 0 | 626 739 | 30 118 | 0 | 30 118 | 0 | 0 | 0 | 596 621 | 0 | 596 621 |
91507 | 130 079 | 0 | 130 079 | 0 | 0 | 0 | 103 | 0 | 103 | 130 182 | 0 | 130 182 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 31 962 305 | 0 | 31 962 305 | 1 355 504 | 0 | 1 355 504 | 870 490 | 0 | 870 490 | 31 477 291 | 0 | 31 477 291 |
Итого по пассиву (баланс) | 63 804 395 | 2 386 575 | 66 190 970 | 43 151 722 | 1 343 401 | 44 495 123 | 38 622 384 | 521 705 | 39 144 089 | 59 275 057 | 1 564 879 | 60 839 936 |
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 | ||||||||||||
93901 | 5 924 | 963 098 | 969 022 | 6 443 092 | 34 090 280 | 40 533 372 | 5 499 440 | 33 984 875 | 39 484 315 | 949 576 | 1 068 503 | 2 018 079 |
93902 | 0 | 0 | 0 | 0 | 227 923 | 227 923 | 0 | 227 923 | 227 923 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 819 090 | 0 | 1 819 090 | 1 446 749 | 0 | 1 446 749 | 372 341 | 0 | 372 341 |
99996 | 968 877 | 0 | 968 877 | 42 468 174 | 0 | 42 468 174 | 41 049 301 | 0 | 41 049 301 | 2 387 750 | 0 | 2 387 750 |
Итого по активу (баланс) | 974 801 | 963 098 | 1 937 899 | 50 730 356 | 34 318 203 | 85 048 559 | 47 995 490 | 34 212 798 | 82 208 288 | 3 709 667 | 1 068 503 | 4 778 170 |
Пассив | ||||||||||||
96901 | 566 404 | 402 473 | 968 877 | 22 065 525 | 13 586 514 | 35 652 039 | 22 771 080 | 13 350 131 | 36 121 211 | 1 271 959 | 166 090 | 1 438 049 |
97101 | 0 | 0 | 0 | 5 104 069 | 66 053 | 5 170 122 | 6 053 770 | 66 053 | 6 119 823 | 949 701 | 0 | 949 701 |
97102 | 0 | 0 | 0 | 0 | 227 140 | 227 140 | 0 | 227 140 | 227 140 | 0 | 0 | 0 |
99997 | 969 022 | 0 | 969 022 | 41 158 987 | 0 | 41 158 987 | 42 580 385 | 0 | 42 580 385 | 2 390 420 | 0 | 2 390 420 |
Итого по пассиву (баланс) | 1 535 426 | 402 473 | 1 937 899 | 68 328 581 | 13 879 707 | 82 208 288 | 71 405 235 | 13 643 324 | 85 048 559 | 4 612 080 | 166 090 | 4 778 170 |
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