Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2017 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 | 271 417 | 0 | 271 417 | 271 813 | 0 | 271 813 | 41 141 | 0 | 41 141 | 502 089 | 0 | 502 089 |
10610 | 198 044 | 0 | 198 044 | 1 164 | 0 | 1 164 | 125 667 | 0 | 125 667 | 73 541 | 0 | 73 541 |
11101 | 770 880 | 0 | 770 880 | 0 | 0 | 0 | 0 | 0 | 0 | 770 880 | 0 | 770 880 |
20202 | 228 119 | 596 022 | 824 141 | 935 336 | 630 700 | 1 566 036 | 989 526 | 686 781 | 1 676 307 | 173 929 | 539 941 | 713 870 |
20208 | 140 281 | 595 | 140 876 | 431 925 | 1 268 | 433 193 | 425 159 | 1 291 | 426 450 | 147 047 | 572 | 147 619 |
20209 | 1 470 | 0 | 1 470 | 510 893 | 7 876 | 518 769 | 511 887 | 7 876 | 519 763 | 476 | 0 | 476 |
30102 | 1 039 718 | 0 | 1 039 718 | 35 633 124 | 0 | 35 633 124 | 33 604 423 | 0 | 33 604 423 | 3 068 419 | 0 | 3 068 419 |
30110 | 37 896 | 22 363 | 60 259 | 20 705 062 | 763 116 | 21 468 178 | 20 719 908 | 763 485 | 21 483 393 | 23 050 | 21 994 | 45 044 |
30114 | 0 | 74 577 | 74 577 | 0 | 1 143 086 | 1 143 086 | 0 | 1 102 379 | 1 102 379 | 0 | 115 284 | 115 284 |
30202 | 151 148 | 0 | 151 148 | 589 | 0 | 589 | 0 | 0 | 0 | 151 737 | 0 | 151 737 |
30204 | 150 344 | 0 | 150 344 | 0 | 0 | 0 | 6 691 | 0 | 6 691 | 143 653 | 0 | 143 653 |
30215 | 0 | 48 265 | 48 265 | 0 | 3 036 | 3 036 | 0 | 3 431 | 3 431 | 0 | 47 870 | 47 870 |
30221 | 0 | 0 | 0 | 0 | 1 258 | 1 258 | 0 | 1 258 | 1 258 | 0 | 0 | 0 |
30233 | 14 352 | 248 | 14 600 | 427 668 | 3 739 | 431 407 | 432 819 | 3 965 | 436 784 | 9 201 | 22 | 9 223 |
30302 | 34 420 | 8 911 980 | 8 946 400 | 1 465 359 | 721 196 | 2 186 555 | 1 100 712 | 966 975 | 2 067 687 | 399 067 | 8 666 201 | 9 065 268 |
30306 | 18 436 905 | 11 547 958 | 29 984 863 | 2 512 432 | 1 186 337 | 3 698 769 | 3 550 104 | 911 838 | 4 461 942 | 17 399 233 | 11 822 457 | 29 221 690 |
30413 | 98 385 | 0 | 98 385 | 40 299 568 | 0 | 40 299 568 | 40 387 963 | 0 | 40 387 963 | 9 990 | 0 | 9 990 |
30424 | 44 367 | 659 | 45 026 | 47 689 625 | 217 421 | 47 907 046 | 47 731 658 | 217 359 | 47 949 017 | 2 334 | 721 | 3 055 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32202 | 0 | 0 | 0 | 15 815 412 | 0 | 15 815 412 | 14 614 488 | 0 | 14 614 488 | 1 200 924 | 0 | 1 200 924 |
32203 | 15 427 880 | 0 | 15 427 880 | 75 153 737 | 0 | 75 153 737 | 72 860 168 | 0 | 72 860 168 | 17 721 449 | 0 | 17 721 449 |
32204 | 6 479 269 | 0 | 6 479 269 | 15 843 252 | 0 | 15 843 252 | 22 322 521 | 0 | 22 322 521 | 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 |
45107 | 25 914 | 0 | 25 914 | 0 | 0 | 0 | 500 | 0 | 500 | 25 414 | 0 | 25 414 |
45108 | 1 527 318 | 0 | 1 527 318 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 1 521 918 | 0 | 1 521 918 |
45201 | 13 217 | 0 | 13 217 | 74 950 | 0 | 74 950 | 26 338 | 0 | 26 338 | 61 829 | 0 | 61 829 |
45204 | 9 300 | 0 | 9 300 | 6 676 | 0 | 6 676 | 7 901 | 0 | 7 901 | 8 075 | 0 | 8 075 |
45205 | 188 509 | 0 | 188 509 | 19 239 | 0 | 19 239 | 23 330 | 0 | 23 330 | 184 418 | 0 | 184 418 |
45206 | 3 795 076 | 79 777 | 3 874 853 | 97 129 | 5 018 | 102 147 | 50 701 | 5 672 | 56 373 | 3 841 504 | 79 123 | 3 920 627 |
45207 | 155 589 | 124 088 | 279 677 | 997 | 11 088 | 12 085 | 13 044 | 9 279 | 22 323 | 143 542 | 125 897 | 269 439 |
45208 | 5 275 682 | 2 477 987 | 7 753 669 | 17 290 | 155 879 | 173 169 | 2 462 | 176 187 | 178 649 | 5 290 510 | 2 457 679 | 7 748 189 |
45505 | 58 593 | 186 132 | 244 725 | 9 999 | 16 631 | 26 630 | 17 034 | 13 918 | 30 952 | 51 558 | 188 845 | 240 403 |
45506 | 10 649 | 0 | 10 649 | 19 125 | 0 | 19 125 | 700 | 0 | 700 | 29 074 | 0 | 29 074 |
45507 | 664 432 | 76 356 | 740 788 | 0 | 5 669 | 5 669 | 10 708 | 6 140 | 16 848 | 653 724 | 75 885 | 729 609 |
45509 | 34 275 | 471 | 34 746 | 47 455 | 677 | 48 132 | 44 535 | 476 | 45 011 | 37 195 | 672 | 37 867 |
45605 | 930 000 | 0 | 930 000 | 0 | 0 | 0 | 37 486 | 0 | 37 486 | 892 514 | 0 | 892 514 |
45706 | 14 188 | 0 | 14 188 | 0 | 0 | 0 | 11 | 0 | 11 | 14 177 | 0 | 14 177 |
45812 | 903 837 | 0 | 903 837 | 0 | 0 | 0 | 385 | 0 | 385 | 903 452 | 0 | 903 452 |
45815 | 189 657 | 57 | 189 714 | 976 | 61 | 1 037 | 1 172 | 5 | 1 177 | 189 461 | 113 | 189 574 |
45912 | 22 728 | 0 | 22 728 | 0 | 0 | 0 | 0 | 0 | 0 | 22 728 | 0 | 22 728 |
45915 | 26 351 | 14 | 26 365 | 666 | 14 | 680 | 314 | 5 | 319 | 26 703 | 23 | 26 726 |
47404 | 0 | 101 141 | 101 141 | 146 714 356 | 42 031 998 | 188 746 354 | 146 714 356 | 42 024 493 | 188 738 849 | 0 | 108 646 | 108 646 |
47408 | 0 | 0 | 0 | 25 775 659 | 41 962 151 | 67 737 810 | 25 775 659 | 41 962 151 | 67 737 810 | 0 | 0 | 0 |
47423 | 1 814 | 45 660 | 47 474 | 46 452 | 57 094 | 103 546 | 46 547 | 102 754 | 149 301 | 1 719 | 0 | 1 719 |
47427 | 149 910 | 14 587 | 164 497 | 300 911 | 16 709 | 317 620 | 252 164 | 9 288 | 261 452 | 198 657 | 22 008 | 220 665 |
47801 | 8 110 | 0 | 8 110 | 12 | 0 | 12 | 653 | 0 | 653 | 7 469 | 0 | 7 469 |
50104 | 56 556 | 0 | 56 556 | 109 | 0 | 109 | 46 588 | 0 | 46 588 | 10 077 | 0 | 10 077 |
50106 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
50107 | 8 837 | 0 | 8 837 | 70 | 0 | 70 | 0 | 0 | 0 | 8 907 | 0 | 8 907 |
50121 | 792 | 0 | 792 | 122 | 0 | 122 | 383 | 0 | 383 | 531 | 0 | 531 |
50205 | 6 203 080 | 203 159 | 6 406 239 | 29 254 100 | 6 434 | 29 260 534 | 26 726 820 | 209 593 | 26 936 413 | 8 730 360 | 0 | 8 730 360 |
50207 | 931 297 | 0 | 931 297 | 5 495 | 0 | 5 495 | 506 083 | 0 | 506 083 | 430 709 | 0 | 430 709 |
50208 | 5 230 914 | 0 | 5 230 914 | 418 904 | 0 | 418 904 | 384 513 | 0 | 384 513 | 5 265 305 | 0 | 5 265 305 |
50211 | 509 864 | 3 189 479 | 3 699 343 | 2 703 | 347 381 | 350 084 | 415 156 | 608 727 | 1 023 883 | 97 411 | 2 928 133 | 3 025 544 |
50218 | 2 184 320 | 0 | 2 184 320 | 25 186 638 | 0 | 25 186 638 | 24 207 242 | 0 | 24 207 242 | 3 163 716 | 0 | 3 163 716 |
50221 | 328 461 | 0 | 328 461 | 68 879 | 0 | 68 879 | 110 064 | 0 | 110 064 | 287 276 | 0 | 287 276 |
50305 | 46 387 | 0 | 46 387 | 248 | 0 | 248 | 746 | 0 | 746 | 45 889 | 0 | 45 889 |
50606 | 1 996 516 | 0 | 1 996 516 | 82 923 | 0 | 82 923 | 47 522 | 0 | 47 522 | 2 031 917 | 0 | 2 031 917 |
50621 | 182 | 0 | 182 | 217 | 0 | 217 | 399 | 0 | 399 | 0 | 0 | 0 |
50706 | 1 286 011 | 0 | 1 286 011 | 0 | 0 | 0 | 0 | 0 | 0 | 1 286 011 | 0 | 1 286 011 |
50708 | 0 | 4 237 239 | 4 237 239 | 0 | 263 514 | 263 514 | 0 | 301 816 | 301 816 | 0 | 4 198 937 | 4 198 937 |
50721 | 83 056 | 0 | 83 056 | 20 001 | 0 | 20 001 | 0 | 0 | 0 | 103 057 | 0 | 103 057 |
52601 | 76 260 | 0 | 76 260 | 150 422 | 0 | 150 422 | 66 | 0 | 66 | 226 616 | 0 | 226 616 |
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 | 18 050 | 0 | 18 050 | 0 | 0 | 0 | 0 | 0 | 0 | 18 050 | 0 | 18 050 |
60306 | 57 | 0 | 57 | 7 353 | 0 | 7 353 | 7 367 | 0 | 7 367 | 43 | 0 | 43 |
60308 | 959 | 0 | 959 | 1 473 | 0 | 1 473 | 1 472 | 0 | 1 472 | 960 | 0 | 960 |
60310 | 0 | 0 | 0 | 1 331 | 41 | 1 372 | 1 331 | 41 | 1 372 | 0 | 0 | 0 |
60312 | 50 575 | 0 | 50 575 | 19 319 | 2 | 19 321 | 19 375 | 2 | 19 377 | 50 519 | 0 | 50 519 |
60314 | 0 | 2 502 | 2 502 | 0 | 43 | 43 | 0 | 310 | 310 | 0 | 2 235 | 2 235 |
60315 | 207 223 | 0 | 207 223 | 0 | 0 | 0 | 0 | 0 | 0 | 207 223 | 0 | 207 223 |
60323 | 214 784 | 0 | 214 784 | 1 414 735 | 0 | 1 414 735 | 625 | 0 | 625 | 1 628 894 | 0 | 1 628 894 |
60336 | 860 | 0 | 860 | 803 | 0 | 803 | 617 | 0 | 617 | 1 046 | 0 | 1 046 |
60401 | 384 860 | 0 | 384 860 | 127 | 0 | 127 | 0 | 0 | 0 | 384 987 | 0 | 384 987 |
60404 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 101 | 0 | 1 101 |
60415 | 4 617 | 0 | 4 617 | 128 | 0 | 128 | 128 | 0 | 128 | 4 617 | 0 | 4 617 |
60901 | 20 340 | 0 | 20 340 | 0 | 0 | 0 | 0 | 0 | 0 | 20 340 | 0 | 20 340 |
61002 | 868 | 0 | 868 | 117 | 0 | 117 | 65 | 0 | 65 | 920 | 0 | 920 |
61008 | 986 | 0 | 986 | 1 176 | 0 | 1 176 | 951 | 0 | 951 | 1 211 | 0 | 1 211 |
61009 | 303 | 0 | 303 | 353 | 0 | 353 | 277 | 0 | 277 | 379 | 0 | 379 |
61010 | 16 | 0 | 16 | 65 | 0 | 65 | 35 | 0 | 35 | 46 | 0 | 46 |
61209 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 106 009 | 0 | 4 106 009 | 4 106 009 | 0 | 4 106 009 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 |
61403 | 182 | 0 | 182 | 0 | 0 | 0 | 5 | 0 | 5 | 177 | 0 | 177 |
61702 | 22 734 | 0 | 22 734 | 160 189 | 0 | 160 189 | 50 329 | 0 | 50 329 | 132 594 | 0 | 132 594 |
61907 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
62001 | 56 323 | 0 | 56 323 | 0 | 0 | 0 | 311 | 0 | 311 | 56 012 | 0 | 56 012 |
70606 | 3 575 748 | 0 | 3 575 748 | 2 104 476 | 0 | 2 104 476 | 505 | 0 | 505 | 5 679 719 | 0 | 5 679 719 |
70607 | 166 710 | 0 | 166 710 | 156 560 | 0 | 156 560 | 2 466 | 0 | 2 466 | 320 804 | 0 | 320 804 |
70608 | 15 001 741 | 0 | 15 001 741 | 4 441 762 | 0 | 4 441 762 | 0 | 0 | 0 | 19 443 503 | 0 | 19 443 503 |
70611 | 175 894 | 0 | 175 894 | 44 241 | 0 | 44 241 | 0 | 0 | 0 | 220 135 | 0 | 220 135 |
70614 | 10 564 | 0 | 10 564 | 181 | 0 | 181 | 0 | 0 | 0 | 10 745 | 0 | 10 745 |
70616 | 0 | 0 | 0 | 49 165 | 0 | 49 165 | 0 | 0 | 0 | 49 165 | 0 | 49 165 |
Итого по активу (баланс) | 96 539 765 | 31 941 316 | 128 481 081 | 498 595 435 | 89 559 437 | 588 154 872 | 489 159 875 | 90 097 495 | 579 257 370 | 105 975 325 | 31 403 258 | 137 378 583 |
Пассив | ||||||||||||
10207 | 16 000 000 | 0 | 16 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 000 | 0 | 16 000 000 |
10601 | 124 065 | 0 | 124 065 | 0 | 0 | 0 | 0 | 0 | 0 | 124 065 | 0 | 124 065 |
10602 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10603 | 411 517 | 0 | 411 517 | 110 064 | 0 | 110 064 | 88 880 | 0 | 88 880 | 390 333 | 0 | 390 333 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 34 522 | 0 | 34 522 | 34 522 | 0 | 34 522 |
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 | 44 | 198 970 | 199 014 | 13 000 000 | 43 278 | 13 043 278 | 13 000 000 | 56 745 | 13 056 745 | 44 | 212 437 | 212 481 |
30126 | 9 | 0 | 9 | 0 | 0 | 0 | 97 | 0 | 97 | 106 | 0 | 106 |
30223 | 64 432 | 0 | 64 432 | 804 765 | 0 | 804 765 | 796 757 | 0 | 796 757 | 56 424 | 0 | 56 424 |
30226 | 9 | 0 | 9 | 1 | 0 | 1 | 14 | 0 | 14 | 22 | 0 | 22 |
30232 | 360 | 0 | 360 | 343 381 | 1 590 | 344 971 | 343 348 | 1 671 | 345 019 | 327 | 81 | 408 |
30301 | 34 420 | 8 911 980 | 8 946 400 | 1 100 712 | 966 975 | 2 067 687 | 1 465 359 | 721 196 | 2 186 555 | 399 067 | 8 666 201 | 9 065 268 |
30305 | 18 436 905 | 11 547 958 | 29 984 863 | 3 550 104 | 911 838 | 4 461 942 | 2 512 432 | 1 186 337 | 3 698 769 | 17 399 233 | 11 822 457 | 29 221 690 |
30601 | 325 | 0 | 325 | 846 288 | 0 | 846 288 | 852 341 | 0 | 852 341 | 6 378 | 0 | 6 378 |
30606 | 24 214 | 0 | 24 214 | 60 008 | 0 | 60 008 | 38 923 | 0 | 38 923 | 3 129 | 0 | 3 129 |
31302 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
31303 | 2 100 000 | 0 | 2 100 000 | 13 400 000 | 0 | 13 400 000 | 11 300 000 | 0 | 11 300 000 | 0 | 0 | 0 |
31304 | 3 600 000 | 0 | 3 600 000 | 10 400 000 | 0 | 10 400 000 | 12 000 000 | 0 | 12 000 000 | 5 200 000 | 0 | 5 200 000 |
31305 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 |
31501 | 100 | 0 | 100 | 158 | 0 | 158 | 58 | 0 | 58 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 19 410 567 | 0 | 19 410 567 | 22 332 932 | 0 | 22 332 932 | 2 922 365 | 0 | 2 922 365 |
31503 | 2 285 951 | 0 | 2 285 951 | 9 124 162 | 0 | 9 124 162 | 7 378 231 | 0 | 7 378 231 | 540 020 | 0 | 540 020 |
31504 | 0 | 0 | 0 | 213 345 | 0 | 213 345 | 505 407 | 0 | 505 407 | 292 062 | 0 | 292 062 |
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 | 424 | 424 | 0 | 98 | 98 | 0 | 93 | 93 | 0 | 419 | 419 |
406 | 992 | 0 | 992 | 145 | 0 | 145 | 77 | 0 | 77 | 924 | 0 | 924 |
407 | 11 956 354 | 1 044 367 | 13 000 721 | 17 844 060 | 942 541 | 18 786 601 | 19 602 819 | 2 271 416 | 21 874 235 | 13 715 113 | 2 373 242 | 16 088 355 |
408.1 | 195 816 | 217 981 | 413 797 | 677 264 | 46 375 | 723 639 | 697 320 | 35 600 | 732 920 | 215 872 | 207 206 | 423 078 |
408.2 | 722 303 | 131 368 | 853 671 | 2 264 548 | 35 385 | 2 299 933 | 2 187 763 | 61 351 | 2 249 114 | 645 518 | 157 334 | 802 852 |
40901 | 0 | 14 722 | 14 722 | 0 | 1 058 | 1 058 | 0 | 1 011 | 1 011 | 0 | 14 675 | 14 675 |
40905 | 0 | 0 | 0 | 900 | 1 092 | 1 992 | 900 | 1 092 | 1 992 | 0 | 0 | 0 |
40906 | 1 470 | 0 | 1 470 | 12 527 | 0 | 12 527 | 11 533 | 0 | 11 533 | 476 | 0 | 476 |
40909 | 0 | 0 | 0 | 1 229 | 1 439 | 2 668 | 1 229 | 1 439 | 2 668 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 177 | 58 | 235 | 177 | 58 | 235 | 0 | 0 | 0 |
40911 | 129 | 0 | 129 | 8 556 | 0 | 8 556 | 8 475 | 0 | 8 475 | 48 | 0 | 48 |
40912 | 0 | 0 | 0 | 639 | 158 | 797 | 639 | 158 | 797 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 229 | 316 | 545 | 229 | 316 | 545 | 0 | 0 | 0 |
42003 | 195 000 | 0 | 195 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
42006 | 869 349 | 0 | 869 349 | 285 | 0 | 285 | 0 | 0 | 0 | 869 064 | 0 | 869 064 |
42007 | 8 640 | 0 | 8 640 | 15 | 0 | 15 | 0 | 0 | 0 | 8 625 | 0 | 8 625 |
42102 | 6 899 | 0 | 6 899 | 506 899 | 30 508 | 537 407 | 629 970 | 87 043 | 717 013 | 129 970 | 56 535 | 186 505 |
42103 | 176 301 | 0 | 176 301 | 178 299 | 370 | 178 669 | 7 699 | 29 193 | 36 892 | 5 701 | 28 823 | 34 524 |
42104 | 66 299 | 0 | 66 299 | 38 699 | 0 | 38 699 | 4 868 | 0 | 4 868 | 32 468 | 0 | 32 468 |
42105 | 1 433 009 | 0 | 1 433 009 | 1 204 090 | 0 | 1 204 090 | 265 940 | 0 | 265 940 | 494 859 | 0 | 494 859 |
42107 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42110 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 102 100 | 0 | 102 100 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 47 086 | 189 376 | 236 462 | 212 087 | 2 110 455 | 2 322 542 | 215 047 | 2 111 349 | 2 326 396 | 50 046 | 190 270 | 240 316 |
42304 | 11 923 | 232 | 12 155 | 6 581 | 253 | 6 834 | 4 232 | 435 | 4 667 | 9 574 | 414 | 9 988 |
42305 | 70 068 | 78 782 | 148 850 | 17 986 | 7 256 | 25 242 | 16 249 | 7 255 | 23 504 | 68 331 | 78 781 | 147 112 |
42306 | 3 822 375 | 9 854 085 | 13 676 460 | 910 495 | 2 829 917 | 3 740 412 | 800 998 | 2 168 173 | 2 969 171 | 3 712 878 | 9 192 341 | 12 905 219 |
42309 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42601 | 3 | 183 | 186 | 0 | 2 166 | 2 166 | 0 | 2 167 | 2 167 | 3 | 184 | 187 |
42606 | 2 340 | 93 393 | 95 733 | 0 | 14 882 | 14 882 | 2 522 | 6 990 | 9 512 | 4 862 | 85 501 | 90 363 |
43705 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
43806 | 2 310 | 75 788 | 78 098 | 0 | 5 389 | 5 389 | 0 | 4 768 | 4 768 | 2 310 | 75 167 | 77 477 |
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 | 103 491 | 0 | 103 491 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 102 252 | 0 | 102 252 |
45215 | 1 470 957 | 0 | 1 470 957 | 6 456 | 0 | 6 456 | 94 793 | 0 | 94 793 | 1 559 294 | 0 | 1 559 294 |
45515 | 419 655 | 0 | 419 655 | 3 595 | 0 | 3 595 | 9 330 | 0 | 9 330 | 425 390 | 0 | 425 390 |
45615 | 4 961 | 0 | 4 961 | 119 | 0 | 119 | 0 | 0 | 0 | 4 842 | 0 | 4 842 |
45818 | 1 028 029 | 0 | 1 028 029 | 372 | 0 | 372 | 310 | 0 | 310 | 1 027 967 | 0 | 1 027 967 |
45918 | 49 052 | 0 | 49 052 | 96 | 0 | 96 | 116 | 0 | 116 | 49 072 | 0 | 49 072 |
47405 | 0 | 0 | 0 | 63 | 27 180 | 27 243 | 63 | 27 180 | 27 243 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 517 647 | 42 193 977 | 67 711 624 | 25 517 647 | 42 193 977 | 67 711 624 | 0 | 0 | 0 |
47411 | 2 202 | 340 | 2 542 | 30 245 | 24 645 | 54 890 | 30 116 | 24 740 | 54 856 | 2 073 | 435 | 2 508 |
47416 | 120 | 0 | 120 | 3 962 | 0 | 3 962 | 4 064 | 0 | 4 064 | 222 | 0 | 222 |
47422 | 6 602 | 45 774 | 52 376 | 54 292 | 87 202 | 141 494 | 53 804 | 41 541 | 95 345 | 6 114 | 113 | 6 227 |
47425 | 155 583 | 0 | 155 583 | 28 265 | 0 | 28 265 | 76 285 | 0 | 76 285 | 203 603 | 0 | 203 603 |
47426 | 137 971 | 359 | 138 330 | 98 957 | 248 | 99 205 | 96 940 | 293 | 97 233 | 135 954 | 404 | 136 358 |
47804 | 530 | 0 | 530 | 2 | 0 | 2 | 41 | 0 | 41 | 569 | 0 | 569 |
50220 | 10 017 | 0 | 10 017 | 41 141 | 0 | 41 141 | 36 936 | 0 | 36 936 | 5 812 | 0 | 5 812 |
50620 | 218 263 | 0 | 218 263 | 2 465 | 0 | 2 465 | 156 560 | 0 | 156 560 | 372 358 | 0 | 372 358 |
50720 | 261 400 | 0 | 261 400 | 0 | 0 | 0 | 234 877 | 0 | 234 877 | 496 277 | 0 | 496 277 |
52602 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60206 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 0 | 0 | 0 | 2 188 | 0 | 2 188 |
60301 | 1 | 0 | 1 | 49 520 | 0 | 49 520 | 49 520 | 0 | 49 520 | 1 | 0 | 1 |
60305 | 65 393 | 0 | 65 393 | 35 085 | 0 | 35 085 | 36 107 | 0 | 36 107 | 66 415 | 0 | 66 415 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 1 898 | 0 | 1 898 | 820 | 0 | 820 | 238 | 0 | 238 | 1 316 | 0 | 1 316 |
60311 | 0 | 0 | 0 | 2 557 | 0 | 2 557 | 6 557 | 0 | 6 557 | 4 000 | 0 | 4 000 |
60320 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
60322 | 125 | 0 | 125 | 454 | 0 | 454 | 459 | 0 | 459 | 130 | 0 | 130 |
60324 | 433 668 | 0 | 433 668 | 440 | 0 | 440 | 1 414 540 | 0 | 1 414 540 | 1 847 768 | 0 | 1 847 768 |
60335 | 19 830 | 0 | 19 830 | 9 114 | 0 | 9 114 | 9 512 | 0 | 9 512 | 20 228 | 0 | 20 228 |
60414 | 222 030 | 0 | 222 030 | 0 | 0 | 0 | 1 758 | 0 | 1 758 | 223 788 | 0 | 223 788 |
60903 | 7 577 | 0 | 7 577 | 0 | 0 | 0 | 514 | 0 | 514 | 8 091 | 0 | 8 091 |
61301 | 767 | 59 | 826 | 113 | 64 | 177 | 10 | 5 | 15 | 664 | 0 | 664 |
61304 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
62002 | 19 420 | 0 | 19 420 | 62 | 0 | 62 | 3 830 | 0 | 3 830 | 23 188 | 0 | 23 188 |
70601 | 5 531 183 | 0 | 5 531 183 | 12 | 0 | 12 | 799 282 | 0 | 799 282 | 6 330 453 | 0 | 6 330 453 |
70602 | 835 | 0 | 835 | 782 | 0 | 782 | 340 | 0 | 340 | 393 | 0 | 393 |
70603 | 15 183 643 | 0 | 15 183 643 | 0 | 0 | 0 | 4 431 708 | 0 | 4 431 708 | 19 615 351 | 0 | 19 615 351 |
70613 | 153 292 | 0 | 153 292 | 0 | 0 | 0 | 150 422 | 0 | 150 422 | 303 714 | 0 | 303 714 |
70801 | 1 101 579 | 0 | 1 101 579 | 0 | 0 | 0 | 0 | 0 | 0 | 1 101 579 | 0 | 1 101 579 |
Итого по пассиву (баланс) | 96 074 940 | 32 406 141 | 128 481 081 | 124 760 052 | 50 286 713 | 175 046 765 | 132 900 675 | 51 043 592 | 183 944 267 | 104 215 563 | 33 163 020 | 137 378 583 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 60 186 | 0 | 60 186 | 14 354 | 0 | 14 354 | 0 | 0 | 0 | 74 540 | 0 | 74 540 |
90901 | 1 096 951 | 0 | 1 096 951 | 147 233 | 0 | 147 233 | 103 103 | 0 | 103 103 | 1 141 081 | 0 | 1 141 081 |
90902 | 972 191 | 5 | 972 196 | 68 887 | 0 | 68 887 | 559 662 | 0 | 559 662 | 481 416 | 5 | 481 421 |
90908 | 0 | 14 722 | 14 722 | 0 | 1 011 | 1 011 | 0 | 1 058 | 1 058 | 0 | 14 675 | 14 675 |
91202 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91203 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 10 836 033 | 7 124 349 | 17 960 382 | 262 345 | 449 838 | 712 183 | 182 388 | 506 781 | 689 169 | 10 915 990 | 7 067 406 | 17 983 396 |
91417 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 |
91418 | 8 110 | 0 | 8 110 | 0 | 0 | 0 | 640 | 0 | 640 | 7 470 | 0 | 7 470 |
91419 | 0 | 0 | 0 | 541 665 | 0 | 541 665 | 541 665 | 0 | 541 665 | 0 | 0 | 0 |
91501 | 16 264 | 0 | 16 264 | 0 | 0 | 0 | 0 | 0 | 0 | 16 264 | 0 | 16 264 |
91502 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 56 372 | 484 | 56 856 | 5 162 | 1 194 | 6 356 | 2 504 | 500 | 3 004 | 59 030 | 1 178 | 60 208 |
91704 | 33 839 | 0 | 33 839 | 0 | 0 | 0 | 3 | 0 | 3 | 33 836 | 0 | 33 836 |
91802 | 190 069 | 2 217 | 192 286 | 0 | 140 | 140 | 11 | 158 | 169 | 190 058 | 2 199 | 192 257 |
91803 | 4 316 | 0 | 4 316 | 0 | 0 | 0 | 0 | 0 | 0 | 4 316 | 0 | 4 316 |
99998 | 46 760 153 | 0 | 46 760 153 | 119 025 914 | 0 | 119 025 914 | 123 052 783 | 0 | 123 052 783 | 42 733 284 | 0 | 42 733 284 |
Итого по активу (баланс) | 62 084 567 | 7 141 777 | 69 226 344 | 120 065 560 | 452 183 | 120 517 743 | 124 442 760 | 508 497 | 124 951 257 | 57 707 367 | 7 085 463 | 64 792 830 |
Пассив | ||||||||||||
91311 | 2 245 494 | 0 | 2 245 494 | 13 263 | 0 | 13 263 | 0 | 0 | 0 | 2 232 231 | 0 | 2 232 231 |
91312 | 11 644 510 | 934 372 | 12 578 882 | 135 916 | 66 556 | 202 472 | 19 447 | 66 672 | 86 119 | 11 528 041 | 934 488 | 12 462 529 |
91314 | 14 776 612 | 9 275 804 | 24 052 416 | 70 506 498 | 51 992 239 | 122 498 737 | 64 819 814 | 53 782 907 | 118 602 721 | 9 089 928 | 11 066 472 | 20 156 400 |
91315 | 5 965 801 | 58 629 | 6 024 430 | 54 104 | 4 768 | 58 872 | 74 836 | 5 300 | 80 136 | 5 986 533 | 59 161 | 6 045 694 |
91316 | 34 536 | 10 | 34 546 | 23 620 | 1 | 23 621 | 0 | 1 | 1 | 10 916 | 10 | 10 926 |
91317 | 907 996 | 12 206 | 920 202 | 254 254 | 1 528 | 255 782 | 243 302 | 1 411 | 244 713 | 897 044 | 12 089 | 909 133 |
91319 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
91507 | 104 170 | 0 | 104 170 | 35 | 0 | 35 | 12 223 | 0 | 12 223 | 116 358 | 0 | 116 358 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 22 466 191 | 0 | 22 466 191 | 1 851 411 | 0 | 1 851 411 | 1 444 766 | 0 | 1 444 766 | 22 059 546 | 0 | 22 059 546 |
Итого по пассиву (баланс) | 58 945 323 | 10 281 021 | 69 226 344 | 72 839 101 | 52 065 092 | 124 904 193 | 66 614 388 | 53 856 291 | 120 470 679 | 52 720 610 | 12 072 220 | 64 792 830 |
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 | 85 875 | 85 875 | 0 | 668 | 668 | 0 | 85 207 | 85 207 |
93309 | 0 | 1 832 243 | 1 832 243 | 0 | 115 259 | 115 259 | 0 | 130 275 | 130 275 | 0 | 1 817 227 | 1 817 227 |
93501 | 0 | 0 | 0 | 0 | 45 368 | 45 368 | 0 | 45 368 | 45 368 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 45 568 | 45 568 | 0 | 45 568 | 45 568 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 85 372 | 85 372 | 0 | 85 372 | 85 372 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 85 748 | 85 748 | 0 | 85 748 | 85 748 | 0 | 0 | 0 |
93901 | 97 085 | 801 174 | 898 259 | 3 810 639 | 28 062 108 | 31 872 747 | 3 845 425 | 26 963 817 | 30 809 242 | 62 299 | 1 899 465 | 1 961 764 |
93902 | 0 | 0 | 0 | 417 552 | 131 001 | 548 553 | 417 552 | 131 001 | 548 553 | 0 | 0 | 0 |
94101 | 19 743 | 0 | 19 743 | 5 081 570 | 0 | 5 081 570 | 5 052 107 | 0 | 5 052 107 | 49 206 | 0 | 49 206 |
99996 | 2 632 710 | 0 | 2 632 710 | 37 697 297 | 0 | 37 697 297 | 36 660 781 | 0 | 36 660 781 | 3 669 226 | 0 | 3 669 226 |
Итого по активу (баланс) | 2 749 538 | 2 633 417 | 5 382 955 | 47 007 058 | 28 656 299 | 75 663 357 | 45 975 865 | 27 487 817 | 73 463 682 | 3 780 731 | 3 801 899 | 7 582 630 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 45 369 | 45 369 | 0 | 45 369 | 45 369 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 45 569 | 45 569 | 0 | 45 569 | 45 569 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 85 373 | 85 373 | 0 | 85 373 | 85 373 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 85 747 | 85 747 | 0 | 85 747 | 85 747 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 805 | 805 | 0 | 85 705 | 85 705 | 0 | 84 900 | 84 900 |
96509 | 1 716 709 | 0 | 1 716 709 | 149 279 | 0 | 149 279 | 0 | 0 | 0 | 1 567 430 | 0 | 1 567 430 |
96901 | 20 545 | 839 335 | 859 880 | 19 057 545 | 14 006 839 | 33 064 384 | 20 378 344 | 13 782 039 | 34 160 383 | 1 341 344 | 614 535 | 1 955 879 |
97101 | 56 121 | 0 | 56 121 | 2 298 072 | 468 633 | 2 766 705 | 2 302 968 | 468 633 | 2 771 601 | 61 017 | 0 | 61 017 |
97102 | 0 | 0 | 0 | 417 441 | 130 850 | 548 291 | 417 441 | 130 850 | 548 291 | 0 | 0 | 0 |
99997 | 2 750 245 | 0 | 2 750 245 | 36 672 160 | 0 | 36 672 160 | 37 835 319 | 0 | 37 835 319 | 3 913 404 | 0 | 3 913 404 |
Итого по пассиву (баланс) | 4 543 620 | 839 335 | 5 382 955 | 58 594 497 | 14 869 185 | 73 463 682 | 60 934 072 | 14 729 285 | 75 663 357 | 6 883 195 | 699 435 | 7 582 630 |
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