Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 1 634 630 | 0 | 1 634 630 | 427 582 | 0 | 427 582 | 519 225 | 0 | 519 225 | 1 542 987 | 0 | 1 542 987 |
10610 | 26 023 | 0 | 26 023 | 0 | 0 | 0 | 0 | 0 | 0 | 26 023 | 0 | 26 023 |
10901 | 551 419 | 0 | 551 419 | 0 | 0 | 0 | 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 | 200 162 | 1 092 969 | 1 293 131 | 984 601 | 633 798 | 1 618 399 | 835 243 | 662 325 | 1 497 568 | 349 520 | 1 064 442 | 1 413 962 |
20208 | 121 369 | 126 | 121 495 | 318 911 | 265 | 319 176 | 317 838 | 260 | 318 098 | 122 442 | 131 | 122 573 |
20209 | 363 | 0 | 363 | 329 716 | 2 617 | 332 333 | 328 433 | 2 505 | 330 938 | 1 646 | 112 | 1 758 |
30102 | 1 213 755 | 0 | 1 213 755 | 23 418 321 | 0 | 23 418 321 | 24 419 514 | 0 | 24 419 514 | 212 562 | 0 | 212 562 |
30110 | 22 071 | 30 804 | 52 875 | 460 577 | 2 059 070 | 2 519 647 | 449 379 | 2 059 410 | 2 508 789 | 33 269 | 30 464 | 63 733 |
30114 | 0 | 130 802 | 130 802 | 0 | 2 783 324 | 2 783 324 | 0 | 2 824 207 | 2 824 207 | 0 | 89 919 | 89 919 |
30202 | 201 151 | 0 | 201 151 | 0 | 0 | 0 | 31 869 | 0 | 31 869 | 169 282 | 0 | 169 282 |
30204 | 132 660 | 0 | 132 660 | 29 015 | 0 | 29 015 | 0 | 0 | 0 | 161 675 | 0 | 161 675 |
30215 | 418 | 55 260 | 55 678 | 0 | 1 993 | 1 993 | 0 | 2 279 | 2 279 | 418 | 54 974 | 55 392 |
30221 | 0 | 0 | 0 | 261 000 | 657 | 261 657 | 261 000 | 657 | 261 657 | 0 | 0 | 0 |
30233 | 14 726 | 20 | 14 746 | 386 109 | 8 405 | 394 514 | 390 892 | 8 419 | 399 311 | 9 943 | 6 | 9 949 |
30302 | 212 611 | 13 233 144 | 13 445 755 | 810 875 | 1 103 438 | 1 914 313 | 1 003 675 | 1 411 891 | 2 415 566 | 19 811 | 12 924 691 | 12 944 502 |
30306 | 21 976 238 | 14 767 472 | 36 743 710 | 200 383 | 1 063 139 | 1 263 522 | 133 521 | 1 431 694 | 1 565 215 | 22 043 100 | 14 398 917 | 36 442 017 |
30413 | 1 671 | 0 | 1 671 | 15 679 066 | 0 | 15 679 066 | 15 679 530 | 0 | 15 679 530 | 1 207 | 0 | 1 207 |
30424 | 1 527 | 0 | 1 527 | 54 944 552 | 5 695 211 | 60 639 763 | 54 944 893 | 5 695 211 | 60 640 104 | 1 186 | 0 | 1 186 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32202 | 501 133 | 0 | 501 133 | 23 956 453 | 2 264 089 | 26 220 542 | 22 518 051 | 2 264 089 | 24 782 140 | 1 939 535 | 0 | 1 939 535 |
32203 | 4 133 845 | 755 706 | 4 889 551 | 23 224 145 | 1 951 854 | 25 175 999 | 20 070 245 | 2 707 560 | 22 777 805 | 7 287 745 | 0 | 7 287 745 |
32204 | 0 | 0 | 0 | 211 036 | 0 | 211 036 | 211 036 | 0 | 211 036 | 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 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
45106 | 13 020 | 0 | 13 020 | 0 | 0 | 0 | 363 | 0 | 363 | 12 657 | 0 | 12 657 |
45107 | 92 488 | 0 | 92 488 | 2 030 | 0 | 2 030 | 7 987 | 0 | 7 987 | 86 531 | 0 | 86 531 |
45108 | 1 653 173 | 0 | 1 653 173 | 84 078 | 0 | 84 078 | 7 033 | 0 | 7 033 | 1 730 218 | 0 | 1 730 218 |
45116 | 68 266 | 0 | 68 266 | 0 | 0 | 0 | 100 | 0 | 100 | 68 166 | 0 | 68 166 |
45201 | 10 237 | 0 | 10 237 | 20 553 | 0 | 20 553 | 20 670 | 0 | 20 670 | 10 120 | 0 | 10 120 |
45204 | 54 385 | 0 | 54 385 | 70 578 | 0 | 70 578 | 64 719 | 0 | 64 719 | 60 244 | 0 | 60 244 |
45205 | 1 219 289 | 0 | 1 219 289 | 290 580 | 0 | 290 580 | 290 509 | 0 | 290 509 | 1 219 360 | 0 | 1 219 360 |
45206 | 4 696 491 | 227 702 | 4 924 193 | 351 356 | 6 246 | 357 602 | 229 098 | 8 493 | 237 591 | 4 818 749 | 225 455 | 5 044 204 |
45207 | 4 233 574 | 0 | 4 233 574 | 1 660 288 | 0 | 1 660 288 | 1 820 | 0 | 1 820 | 5 892 042 | 0 | 5 892 042 |
45208 | 5 755 760 | 3 454 373 | 9 210 133 | 58 000 | 124 589 | 182 589 | 6 408 | 142 447 | 148 855 | 5 807 352 | 3 436 515 | 9 243 867 |
45216 | 1 245 210 | 0 | 1 245 210 | 0 | 0 | 0 | 12 005 | 0 | 12 005 | 1 233 205 | 0 | 1 233 205 |
45308 | 10 000 | 0 | 10 000 | 12 586 | 0 | 12 586 | 0 | 0 | 0 | 22 586 | 0 | 22 586 |
45316 | 885 | 0 | 885 | 0 | 0 | 0 | 0 | 0 | 0 | 885 | 0 | 885 |
45506 | 8 736 | 0 | 8 736 | 20 250 | 0 | 20 250 | 467 | 0 | 467 | 28 519 | 0 | 28 519 |
45507 | 818 735 | 72 150 | 890 885 | 41 000 | 648 864 | 689 864 | 6 702 | 21 243 | 27 945 | 853 033 | 699 771 | 1 552 804 |
45509 | 31 332 | 1 097 | 32 429 | 32 398 | 1 620 | 34 018 | 33 096 | 1 700 | 34 796 | 30 634 | 1 017 | 31 651 |
45523 | 123 189 | 0 | 123 189 | 608 | 0 | 608 | 912 | 0 | 912 | 122 885 | 0 | 122 885 |
45811 | 10 | 0 | 10 | 5 | 0 | 5 | 2 | 0 | 2 | 13 | 0 | 13 |
45812 | 887 541 | 0 | 887 541 | 141 | 0 | 141 | 481 286 | 0 | 481 286 | 406 396 | 0 | 406 396 |
45813 | 33 | 0 | 33 | 1 | 0 | 1 | 0 | 0 | 0 | 34 | 0 | 34 |
45814 | 102 | 0 | 102 | 25 | 0 | 25 | 17 | 0 | 17 | 110 | 0 | 110 |
45815 | 220 323 | 0 | 220 323 | 337 | 0 | 337 | 2 789 | 0 | 2 789 | 217 871 | 0 | 217 871 |
45816 | 104 | 0 | 104 | 46 | 0 | 46 | 48 | 0 | 48 | 102 | 0 | 102 |
45820 | 50 263 | 0 | 50 263 | 0 | 0 | 0 | 0 | 0 | 0 | 50 263 | 0 | 50 263 |
45912 | 30 875 | 0 | 30 875 | 34 452 | 0 | 34 452 | 8 165 | 0 | 8 165 | 57 162 | 0 | 57 162 |
45915 | 56 557 | 4 | 56 561 | 183 | 2 | 185 | 292 | 3 | 295 | 56 448 | 3 | 56 451 |
47404 | 0 | 3 357 183 | 3 357 183 | 80 584 454 | 58 655 190 | 139 239 644 | 80 584 454 | 60 238 032 | 140 822 486 | 0 | 1 774 341 | 1 774 341 |
47408 | 0 | 0 | 0 | 51 228 260 | 36 693 921 | 87 922 181 | 51 228 260 | 36 693 921 | 87 922 181 | 0 | 0 | 0 |
47421 | 2 920 | 0 | 2 920 | 105 338 | 0 | 105 338 | 108 258 | 0 | 108 258 | 0 | 0 | 0 |
47423 | 216 363 | 0 | 216 363 | 55 923 | 263 | 56 186 | 59 643 | 263 | 59 906 | 212 643 | 0 | 212 643 |
47427 | 266 760 | 19 438 | 286 198 | 190 764 | 19 244 | 210 008 | 149 450 | 9 299 | 158 749 | 308 074 | 29 383 | 337 457 |
47443 | 1 019 | 0 | 1 019 | 1 690 | 194 | 1 884 | 770 | 194 | 964 | 1 939 | 0 | 1 939 |
47465 | 243 092 | 0 | 243 092 | 10 | 0 | 10 | 3 982 | 0 | 3 982 | 239 120 | 0 | 239 120 |
47502 | 0 | 0 | 0 | 42 023 | 0 | 42 023 | 42 023 | 0 | 42 023 | 0 | 0 | 0 |
47801 | 4 283 | 0 | 4 283 | 28 | 0 | 28 | 143 | 0 | 143 | 4 168 | 0 | 4 168 |
50106 | 479 815 | 0 | 479 815 | 2 469 | 0 | 2 469 | 0 | 0 | 0 | 482 284 | 0 | 482 284 |
50107 | 275 648 | 0 | 275 648 | 2 018 | 0 | 2 018 | 2 908 | 0 | 2 908 | 274 758 | 0 | 274 758 |
50110 | 282 937 | 0 | 282 937 | 2 119 | 0 | 2 119 | 0 | 0 | 0 | 285 056 | 0 | 285 056 |
50121 | 5 586 | 0 | 5 586 | 1 203 | 0 | 1 203 | 256 | 0 | 256 | 6 533 | 0 | 6 533 |
50205 | 9 916 040 | 0 | 9 916 040 | 35 596 445 | 0 | 35 596 445 | 40 953 102 | 0 | 40 953 102 | 4 559 383 | 0 | 4 559 383 |
50208 | 2 688 470 | 0 | 2 688 470 | 2 030 135 | 0 | 2 030 135 | 1 347 001 | 0 | 1 347 001 | 3 371 604 | 0 | 3 371 604 |
50211 | 77 746 | 0 | 77 746 | 403 | 0 | 403 | 2 781 | 0 | 2 781 | 75 368 | 0 | 75 368 |
50218 | 3 052 962 | 0 | 3 052 962 | 33 868 390 | 0 | 33 868 390 | 26 674 485 | 0 | 26 674 485 | 10 246 867 | 0 | 10 246 867 |
50221 | 26 123 | 0 | 26 123 | 185 399 | 0 | 185 399 | 185 896 | 0 | 185 896 | 25 626 | 0 | 25 626 |
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 | 262 416 | 0 | 262 416 | 24 841 | 0 | 24 841 | 287 257 | 0 | 287 257 | 0 | 0 | 0 |
60101 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60202 | 5 284 470 | 0 | 5 284 470 | 0 | 0 | 0 | 0 | 0 | 0 | 5 284 470 | 0 | 5 284 470 |
60302 | 36 764 | 0 | 36 764 | 0 | 0 | 0 | 6 074 | 0 | 6 074 | 30 690 | 0 | 30 690 |
60306 | 72 | 0 | 72 | 9 635 | 0 | 9 635 | 9 633 | 0 | 9 633 | 74 | 0 | 74 |
60308 | 1 334 | 0 | 1 334 | 1 420 | 0 | 1 420 | 1 126 | 0 | 1 126 | 1 628 | 0 | 1 628 |
60310 | 0 | 0 | 0 | 1 689 | 58 | 1 747 | 1 689 | 58 | 1 747 | 0 | 0 | 0 |
60312 | 35 573 | 0 | 35 573 | 27 159 | 5 | 27 164 | 33 902 | 5 | 33 907 | 28 830 | 0 | 28 830 |
60314 | 0 | 2 845 | 2 845 | 5 | 13 | 18 | 5 | 360 | 365 | 0 | 2 498 | 2 498 |
60323 | 293 908 | 0 | 293 908 | 108 | 0 | 108 | 122 | 0 | 122 | 293 894 | 0 | 293 894 |
60336 | 1 946 | 0 | 1 946 | 1 259 | 0 | 1 259 | 2 880 | 0 | 2 880 | 325 | 0 | 325 |
60351 | 116 633 | 0 | 116 633 | 0 | 0 | 0 | 0 | 0 | 0 | 116 633 | 0 | 116 633 |
60401 | 268 756 | 0 | 268 756 | 230 | 0 | 230 | 0 | 0 | 0 | 268 986 | 0 | 268 986 |
60404 | 1 381 | 0 | 1 381 | 0 | 0 | 0 | 0 | 0 | 0 | 1 381 | 0 | 1 381 |
60415 | 0 | 0 | 0 | 3 104 | 0 | 3 104 | 230 | 0 | 230 | 2 874 | 0 | 2 874 |
60901 | 24 156 | 0 | 24 156 | 2 473 | 0 | 2 473 | 0 | 0 | 0 | 26 629 | 0 | 26 629 |
60906 | 0 | 0 | 0 | 2 473 | 0 | 2 473 | 2 473 | 0 | 2 473 | 0 | 0 | 0 |
61002 | 2 009 | 0 | 2 009 | 181 | 0 | 181 | 654 | 0 | 654 | 1 536 | 0 | 1 536 |
61008 | 4 110 | 0 | 4 110 | 1 140 | 0 | 1 140 | 3 134 | 0 | 3 134 | 2 116 | 0 | 2 116 |
61009 | 4 770 | 0 | 4 770 | 635 | 0 | 635 | 3 408 | 0 | 3 408 | 1 997 | 0 | 1 997 |
61010 | 45 | 0 | 45 | 58 | 0 | 58 | 33 | 0 | 33 | 70 | 0 | 70 |
61210 | 0 | 0 | 0 | 14 630 914 | 0 | 14 630 914 | 14 630 914 | 0 | 14 630 914 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 1 248 | 0 | 1 248 | 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 | 1 039 015 | 0 | 1 039 015 | 1 075 109 | 0 | 1 075 109 | 2 494 | 0 | 2 494 | 2 111 630 | 0 | 2 111 630 |
70607 | 4 611 | 0 | 4 611 | 2 796 | 0 | 2 796 | 2 003 | 0 | 2 003 | 5 404 | 0 | 5 404 |
70608 | 3 099 135 | 0 | 3 099 135 | 2 891 329 | 0 | 2 891 329 | 0 | 0 | 0 | 5 990 464 | 0 | 5 990 464 |
70611 | 0 | 0 | 0 | 26 636 | 0 | 26 636 | 0 | 0 | 0 | 26 636 | 0 | 26 636 |
70706 | 17 737 527 | 0 | 17 737 527 | 216 855 | 0 | 216 855 | 0 | 0 | 0 | 17 954 382 | 0 | 17 954 382 |
70707 | 30 706 | 0 | 30 706 | 0 | 0 | 0 | 0 | 0 | 0 | 30 706 | 0 | 30 706 |
70708 | 58 190 271 | 0 | 58 190 271 | 0 | 0 | 0 | 0 | 0 | 0 | 58 190 271 | 0 | 58 190 271 |
70711 | 215 642 | 0 | 215 642 | 2 710 | 0 | 2 710 | 0 | 0 | 0 | 218 352 | 0 | 218 352 |
70714 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 0 | 0 | 0 | 3 728 | 0 | 3 728 |
70716 | 46 674 | 0 | 46 674 | 0 | 0 | 0 | 0 | 0 | 0 | 46 674 | 0 | 46 674 |
Итого по активу (баланс) | 160 720 594 | 42 804 696 | 203 525 290 | 371 463 030 | 113 718 069 | 485 181 099 | 359 941 638 | 116 186 525 | 476 128 163 | 172 241 986 | 40 336 240 | 212 578 226 |
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 | 288 539 | 0 | 288 539 | 469 571 | 0 | 469 571 | 206 658 | 0 | 206 658 | 25 626 | 0 | 25 626 |
10630 | 7 507 | 0 | 7 507 | 0 | 0 | 0 | 53 863 | 0 | 53 863 | 61 370 | 0 | 61 370 |
10634 | 43 909 | 0 | 43 909 | 0 | 0 | 0 | 0 | 0 | 0 | 43 909 | 0 | 43 909 |
10701 | 961 554 | 0 | 961 554 | 0 | 0 | 0 | 0 | 0 | 0 | 961 554 | 0 | 961 554 |
10801 | 2 257 072 | 0 | 2 257 072 | 0 | 0 | 0 | 0 | 0 | 0 | 2 257 072 | 0 | 2 257 072 |
30109 | 0 | 137 924 | 137 924 | 100 000 | 23 121 | 123 121 | 100 000 | 28 307 | 128 307 | 0 | 143 110 | 143 110 |
30126 | 351 | 0 | 351 | 24 | 0 | 24 | 0 | 0 | 0 | 327 | 0 | 327 |
30220 | 0 | 0 | 0 | 0 | 528 | 528 | 0 | 528 | 528 | 0 | 0 | 0 |
30223 | 10 290 | 0 | 10 290 | 416 513 | 0 | 416 513 | 422 603 | 0 | 422 603 | 16 380 | 0 | 16 380 |
30226 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
30232 | 3 106 | 138 | 3 244 | 327 309 | 4 789 | 332 098 | 325 751 | 4 651 | 330 402 | 1 548 | 0 | 1 548 |
30301 | 212 611 | 13 233 144 | 13 445 755 | 1 003 675 | 1 411 891 | 2 415 566 | 810 875 | 1 103 438 | 1 914 313 | 19 811 | 12 924 691 | 12 944 502 |
30305 | 21 976 238 | 14 767 472 | 36 743 710 | 133 521 | 1 431 694 | 1 565 215 | 200 383 | 1 063 139 | 1 263 522 | 22 043 100 | 14 398 917 | 36 442 017 |
30601 | 1 074 | 0 | 1 074 | 212 620 | 0 | 212 620 | 212 619 | 0 | 212 619 | 1 073 | 0 | 1 073 |
30606 | 20 397 | 2 775 | 23 172 | 21 | 103 | 124 | 3 590 | 76 | 3 666 | 23 966 | 2 748 | 26 714 |
31302 | 220 000 | 0 | 220 000 | 2 955 000 | 0 | 2 955 000 | 2 965 000 | 0 | 2 965 000 | 230 000 | 0 | 230 000 |
31303 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 610 000 | 0 | 610 000 | 0 | 0 | 0 |
31304 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 | 1 250 000 | 0 | 1 250 000 |
31306 | 0 | 194 991 | 194 991 | 0 | 17 699 | 17 699 | 0 | 6 828 | 6 828 | 0 | 184 120 | 184 120 |
31307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
31502 | 487 087 | 0 | 487 087 | 34 800 518 | 1 694 892 | 36 495 410 | 40 493 385 | 1 694 892 | 42 188 277 | 6 179 954 | 0 | 6 179 954 |
31503 | 4 122 367 | 2 815 803 | 6 938 170 | 24 859 507 | 9 249 010 | 34 108 517 | 25 737 458 | 6 433 207 | 32 170 665 | 5 000 318 | 0 | 5 000 318 |
31504 | 0 | 0 | 0 | 232 255 | 42 291 | 274 546 | 2 482 253 | 2 988 204 | 5 470 457 | 2 249 998 | 2 945 913 | 5 195 911 |
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 | 1 623 | 1 623 | 0 | 137 | 137 | 0 | 54 | 54 | 0 | 1 540 | 1 540 |
407 | 10 659 445 | 734 154 | 11 393 599 | 13 349 820 | 319 367 | 13 669 187 | 12 620 505 | 365 391 | 12 985 896 | 9 930 130 | 780 178 | 10 710 308 |
408.1 | 113 698 | 3 | 113 701 | 215 448 | 0 | 215 448 | 217 240 | 0 | 217 240 | 115 490 | 3 | 115 493 |
40807 | 203 553 | 2 243 915 | 2 447 468 | 2 699 938 | 1 583 688 | 4 283 626 | 2 838 397 | 599 423 | 3 437 820 | 342 012 | 1 259 650 | 1 601 662 |
40817 | 1 063 687 | 163 951 | 1 227 638 | 1 889 983 | 89 748 | 1 979 731 | 1 893 967 | 90 696 | 1 984 663 | 1 067 671 | 164 899 | 1 232 570 |
40820 | 471 | 7 781 | 8 252 | 887 | 3 802 | 4 689 | 1 041 | 1 905 | 2 946 | 625 | 5 884 | 6 509 |
40821 | 9 296 | 0 | 9 296 | 9 530 | 0 | 9 530 | 16 974 | 0 | 16 974 | 16 740 | 0 | 16 740 |
40901 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 175 | 390 | 565 | 175 | 390 | 565 | 0 | 0 | 0 |
40906 | 363 | 0 | 363 | 10 411 | 0 | 10 411 | 10 568 | 0 | 10 568 | 520 | 0 | 520 |
40909 | 0 | 0 | 0 | 2 847 | 2 425 | 5 272 | 2 847 | 2 425 | 5 272 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 851 | 34 | 885 | 851 | 34 | 885 | 0 | 0 | 0 |
40911 | 36 | 0 | 36 | 9 743 | 0 | 9 743 | 9 734 | 0 | 9 734 | 27 | 0 | 27 |
40912 | 0 | 0 | 0 | 931 | 1 711 | 2 642 | 931 | 1 711 | 2 642 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 703 | 63 | 1 766 | 1 703 | 63 | 1 766 | 0 | 0 | 0 |
42003 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 1 289 000 | 0 | 1 289 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 289 000 | 0 | 1 289 000 |
42007 | 10 130 | 0 | 10 130 | 100 | 0 | 100 | 0 | 0 | 0 | 10 030 | 0 | 10 030 |
42102 | 3 200 | 0 | 3 200 | 108 400 | 0 | 108 400 | 106 200 | 0 | 106 200 | 1 000 | 0 | 1 000 |
42103 | 89 290 | 45 342 | 134 632 | 52 510 | 46 143 | 98 653 | 367 720 | 801 | 368 521 | 404 500 | 0 | 404 500 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 500 | 0 | 3 500 |
42105 | 3 228 000 | 39 659 | 3 267 659 | 27 700 | 40 790 | 68 490 | 13 200 | 1 131 | 14 331 | 3 213 500 | 0 | 3 213 500 |
42106 | 0 | 0 | 0 | 0 | 154 | 154 | 0 | 39 608 | 39 608 | 0 | 39 454 | 39 454 |
42110 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 5 313 | 0 | 5 313 | 5 313 | 0 | 5 313 |
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 | 39 314 | 1 733 826 | 1 773 140 | 156 192 | 2 111 182 | 2 267 374 | 159 800 | 1 851 343 | 2 011 143 | 42 922 | 1 473 987 | 1 516 909 |
42304 | 6 560 | 10 409 | 16 969 | 1 403 | 506 | 1 909 | 1 516 | 372 | 1 888 | 6 673 | 10 275 | 16 948 |
42305 | 121 295 | 15 786 | 137 081 | 2 629 | 1 994 | 4 623 | 2 561 | 2 788 | 5 349 | 121 227 | 16 580 | 137 807 |
42306 | 4 068 812 | 5 803 731 | 9 872 543 | 1 149 154 | 1 696 813 | 2 845 967 | 930 504 | 1 182 909 | 2 113 413 | 3 850 162 | 5 289 827 | 9 139 989 |
42601 | 2 | 2 105 | 2 107 | 0 | 8 289 | 8 289 | 0 | 8 998 | 8 998 | 2 | 2 814 | 2 816 |
42606 | 0 | 52 260 | 52 260 | 0 | 8 779 | 8 779 | 0 | 2 232 | 2 232 | 0 | 45 713 | 45 713 |
43706 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
43807 | 98 455 | 0 | 98 455 | 0 | 0 | 0 | 0 | 0 | 0 | 98 455 | 0 | 98 455 |
45115 | 114 636 | 0 | 114 636 | 31 771 | 0 | 31 771 | 33 243 | 0 | 33 243 | 116 108 | 0 | 116 108 |
45117 | 15 362 | 0 | 15 362 | 0 | 0 | 0 | 0 | 0 | 0 | 15 362 | 0 | 15 362 |
45215 | 2 402 935 | 0 | 2 402 935 | 100 463 | 0 | 100 463 | 55 771 | 0 | 55 771 | 2 358 243 | 0 | 2 358 243 |
45217 | 59 134 | 0 | 59 134 | 13 | 0 | 13 | 0 | 0 | 0 | 59 121 | 0 | 59 121 |
45315 | 900 | 0 | 900 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 2 033 | 0 | 2 033 |
45515 | 170 205 | 0 | 170 205 | 5 390 | 0 | 5 390 | 136 999 | 0 | 136 999 | 301 814 | 0 | 301 814 |
45524 | 21 914 | 0 | 21 914 | 0 | 0 | 0 | 0 | 0 | 0 | 21 914 | 0 | 21 914 |
45818 | 1 063 072 | 0 | 1 063 072 | 482 578 | 0 | 482 578 | 312 | 0 | 312 | 580 806 | 0 | 580 806 |
45821 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45918 | 87 328 | 0 | 87 328 | 8 335 | 0 | 8 335 | 34 477 | 0 | 34 477 | 113 470 | 0 | 113 470 |
45921 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 0 | 756 | 756 | 0 | 756 | 756 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 50 492 229 | 37 427 319 | 87 919 548 | 50 492 229 | 37 427 319 | 87 919 548 | 0 | 0 | 0 |
47411 | 9 116 | 94 | 9 210 | 22 655 | 6 732 | 29 387 | 22 631 | 6 760 | 29 391 | 9 092 | 122 | 9 214 |
47416 | 3 359 | 0 | 3 359 | 6 565 | 0 | 6 565 | 3 643 | 0 | 3 643 | 437 | 0 | 437 |
47422 | 6 679 | 140 | 6 819 | 61 555 | 63 | 61 618 | 60 644 | 62 | 60 706 | 5 768 | 139 | 5 907 |
47424 | 1 | 0 | 1 | 76 467 | 0 | 76 467 | 79 631 | 0 | 79 631 | 3 165 | 0 | 3 165 |
47425 | 486 447 | 0 | 486 447 | 120 708 | 0 | 120 708 | 105 197 | 0 | 105 197 | 470 936 | 0 | 470 936 |
47426 | 53 676 | 235 | 53 911 | 39 953 | 4 695 | 44 648 | 55 221 | 6 159 | 61 380 | 68 944 | 1 699 | 70 643 |
47441 | 1 019 | 0 | 1 019 | 2 709 | 193 | 2 902 | 1 690 | 193 | 1 883 | 0 | 0 | 0 |
47444 | 1 581 | 0 | 1 581 | 1 453 | 0 | 1 453 | 1 586 | 0 | 1 586 | 1 714 | 0 | 1 714 |
47466 | 299 112 | 0 | 299 112 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 297 622 | 0 | 297 622 |
47501 | 15 378 | 0 | 15 378 | 2 720 | 0 | 2 720 | 42 023 | 0 | 42 023 | 54 681 | 0 | 54 681 |
47804 | 371 | 0 | 371 | 10 | 0 | 10 | 51 | 0 | 51 | 412 | 0 | 412 |
50120 | 18 828 | 0 | 18 828 | 2 003 | 0 | 2 003 | 2 796 | 0 | 2 796 | 19 621 | 0 | 19 621 |
50220 | 229 773 | 0 | 229 773 | 253 906 | 0 | 253 906 | 337 959 | 0 | 337 959 | 313 826 | 0 | 313 826 |
50719 | 36 106 | 0 | 36 106 | 0 | 0 | 0 | 0 | 0 | 0 | 36 106 | 0 | 36 106 |
50720 | 1 404 857 | 0 | 1 404 857 | 265 319 | 0 | 265 319 | 89 623 | 0 | 89 623 | 1 229 161 | 0 | 1 229 161 |
60206 | 859 777 | 0 | 859 777 | 0 | 0 | 0 | 208 300 | 0 | 208 300 | 1 068 077 | 0 | 1 068 077 |
60301 | 315 | 0 | 315 | 34 187 | 0 | 34 187 | 37 380 | 0 | 37 380 | 3 508 | 0 | 3 508 |
60305 | 134 555 | 0 | 134 555 | 42 559 | 0 | 42 559 | 43 406 | 0 | 43 406 | 135 402 | 0 | 135 402 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 1 814 | 0 | 1 814 | 952 | 0 | 952 | 255 | 0 | 255 | 1 117 | 0 | 1 117 |
60311 | 0 | 0 | 0 | 5 034 | 2 | 5 036 | 5 034 | 2 | 5 036 | 0 | 0 | 0 |
60320 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60322 | 70 | 0 | 70 | 43 | 0 | 43 | 63 | 0 | 63 | 90 | 0 | 90 |
60324 | 270 451 | 0 | 270 451 | 2 638 | 0 | 2 638 | 139 | 0 | 139 | 267 952 | 0 | 267 952 |
60335 | 40 696 | 0 | 40 696 | 15 068 | 0 | 15 068 | 15 312 | 0 | 15 312 | 40 940 | 0 | 40 940 |
60352 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
60414 | 141 343 | 0 | 141 343 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 142 476 | 0 | 142 476 |
60903 | 17 363 | 0 | 17 363 | 0 | 0 | 0 | 421 | 0 | 421 | 17 784 | 0 | 17 784 |
62002 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 609 | 0 | 1 609 |
70601 | 887 329 | 0 | 887 329 | 325 | 0 | 325 | 1 000 565 | 0 | 1 000 565 | 1 887 569 | 0 | 1 887 569 |
70602 | 4 000 | 0 | 4 000 | 256 | 0 | 256 | 1 203 | 0 | 1 203 | 4 947 | 0 | 4 947 |
70603 | 3 353 939 | 0 | 3 353 939 | 0 | 0 | 0 | 2 914 740 | 0 | 2 914 740 | 6 268 679 | 0 | 6 268 679 |
70701 | 18 805 941 | 0 | 18 805 941 | 14 | 0 | 14 | 294 | 0 | 294 | 18 806 221 | 0 | 18 806 221 |
70702 | 3 714 | 0 | 3 714 | 0 | 0 | 0 | 0 | 0 | 0 | 3 714 | 0 | 3 714 |
70703 | 59 053 201 | 0 | 59 053 201 | 0 | 0 | 0 | 0 | 0 | 0 | 59 053 201 | 0 | 59 053 201 |
70713 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 0 | 0 | 0 | 2 522 | 0 | 2 522 |
Итого по пассиву (баланс) | 161 518 029 | 42 007 261 | 203 525 290 | 139 496 369 | 57 231 793 | 196 728 162 | 150 864 303 | 54 916 795 | 205 781 098 | 172 885 963 | 39 692 263 | 212 578 226 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 67 370 | 0 | 67 370 | 0 | 0 | 0 | 0 | 0 | 0 | 67 370 | 0 | 67 370 |
90901 | 215 633 | 0 | 215 633 | 152 367 | 0 | 152 367 | 159 483 | 0 | 159 483 | 208 517 | 0 | 208 517 |
90902 | 1 128 463 | 16 | 1 128 479 | 146 661 | 1 | 146 662 | 275 257 | 12 | 275 269 | 999 867 | 5 | 999 872 |
90907 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
91202 | 13 | 0 | 13 | 2 | 0 | 2 | 3 | 0 | 3 | 12 | 0 | 12 |
91203 | 13 | 0 | 13 | 2 | 0 | 2 | 3 | 0 | 3 | 12 | 0 | 12 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 17 235 373 | 10 552 392 | 27 787 765 | 232 890 | 380 596 | 613 486 | 923 655 | 435 147 | 1 358 802 | 16 544 608 | 10 497 841 | 27 042 449 |
91417 | 2 050 000 | 0 | 2 050 000 | 9 000 000 | 0 | 9 000 000 | 2 050 000 | 0 | 2 050 000 | 9 000 000 | 0 | 9 000 000 |
91418 | 4 283 | 0 | 4 283 | 0 | 0 | 0 | 115 | 0 | 115 | 4 168 | 0 | 4 168 |
91419 | 0 | 0 | 0 | 1 601 752 | 0 | 1 601 752 | 535 797 | 0 | 535 797 | 1 065 955 | 0 | 1 065 955 |
91501 | 32 040 | 0 | 32 040 | 995 | 0 | 995 | 446 | 0 | 446 | 32 589 | 0 | 32 589 |
91502 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91704 | 26 296 | 0 | 26 296 | 8 165 | 0 | 8 165 | 7 | 0 | 7 | 34 454 | 0 | 34 454 |
91802 | 153 289 | 2 573 | 155 862 | 481 228 | 92 | 481 320 | 13 | 106 | 119 | 634 504 | 2 559 | 637 063 |
91803 | 9 488 | 0 | 9 488 | 0 | 0 | 0 | 0 | 0 | 0 | 9 488 | 0 | 9 488 |
99998 | 29 362 645 | 0 | 29 362 645 | 58 851 456 | 0 | 58 851 456 | 55 366 746 | 0 | 55 366 746 | 32 847 355 | 0 | 32 847 355 |
Итого по активу (баланс) | 50 284 955 | 10 554 981 | 60 839 936 | 70 476 518 | 380 689 | 70 857 207 | 59 312 525 | 435 265 | 59 747 790 | 61 448 948 | 10 500 405 | 71 949 353 |
Пассив | ||||||||||||
91311 | 3 468 124 | 0 | 3 468 124 | 9 544 | 0 | 9 544 | 309 654 | 0 | 309 654 | 3 768 234 | 0 | 3 768 234 |
91312 | 13 349 760 | 1 551 647 | 14 901 407 | 142 482 | 63 985 | 206 467 | 360 811 | 55 964 | 416 775 | 13 568 089 | 1 543 626 | 15 111 715 |
91314 | 1 215 844 | 0 | 1 215 844 | 49 091 201 | 2 766 428 | 51 857 629 | 51 641 980 | 2 766 428 | 54 408 408 | 3 766 623 | 0 | 3 766 623 |
91315 | 5 364 349 | 0 | 5 364 349 | 145 801 | 0 | 145 801 | 845 865 | 0 | 845 865 | 6 064 413 | 0 | 6 064 413 |
91317 | 3 672 873 | 13 232 | 3 686 105 | 2 997 881 | 2 091 | 2 999 972 | 2 868 437 | 2 082 | 2 870 519 | 3 543 429 | 13 223 | 3 556 652 |
91319 | 596 621 | 0 | 596 621 | 147 325 | 0 | 147 325 | 0 | 0 | 0 | 449 296 | 0 | 449 296 |
91507 | 130 182 | 0 | 130 182 | 8 | 0 | 8 | 235 | 0 | 235 | 130 409 | 0 | 130 409 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 31 477 291 | 0 | 31 477 291 | 4 100 497 | 0 | 4 100 497 | 11 725 204 | 0 | 11 725 204 | 39 101 998 | 0 | 39 101 998 |
Итого по пассиву (баланс) | 59 275 057 | 1 564 879 | 60 839 936 | 56 634 739 | 2 832 504 | 59 467 243 | 67 752 186 | 2 824 474 | 70 576 660 | 70 392 504 | 1 556 849 | 71 949 353 |
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 | 949 576 | 1 068 503 | 2 018 079 | 10 724 765 | 32 778 449 | 43 503 214 | 8 696 534 | 32 582 844 | 41 279 378 | 2 977 807 | 1 264 108 | 4 241 915 |
94101 | 372 341 | 0 | 372 341 | 4 057 168 | 0 | 4 057 168 | 4 283 114 | 0 | 4 283 114 | 146 395 | 0 | 146 395 |
99996 | 2 387 750 | 0 | 2 387 750 | 47 508 885 | 0 | 47 508 885 | 45 506 348 | 0 | 45 506 348 | 4 390 287 | 0 | 4 390 287 |
Итого по активу (баланс) | 3 709 667 | 1 068 503 | 4 778 170 | 62 290 818 | 32 778 449 | 95 069 267 | 58 485 996 | 32 582 844 | 91 068 840 | 7 514 489 | 1 264 108 | 8 778 597 |
Пассив | ||||||||||||
96901 | 1 271 959 | 166 090 | 1 438 049 | 33 477 290 | 4 079 455 | 37 556 745 | 33 446 691 | 4 085 633 | 37 532 324 | 1 241 360 | 172 268 | 1 413 628 |
97101 | 949 701 | 0 | 949 701 | 7 949 603 | 0 | 7 949 603 | 9 976 561 | 0 | 9 976 561 | 2 976 659 | 0 | 2 976 659 |
99997 | 2 390 420 | 0 | 2 390 420 | 45 562 493 | 0 | 45 562 493 | 47 560 383 | 0 | 47 560 383 | 4 388 310 | 0 | 4 388 310 |
Итого по пассиву (баланс) | 4 612 080 | 166 090 | 4 778 170 | 86 989 386 | 4 079 455 | 91 068 841 | 90 983 635 | 4 085 633 | 95 069 268 | 8 606 329 | 172 268 | 8 778 597 |
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