Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 502 089 | 0 | 502 089 | 106 576 | 0 | 106 576 | 77 023 | 0 | 77 023 | 531 642 | 0 | 531 642 |
10610 | 73 541 | 0 | 73 541 | 0 | 0 | 0 | 193 | 0 | 193 | 73 348 | 0 | 73 348 |
11101 | 770 880 | 0 | 770 880 | 872 480 | 0 | 872 480 | 991 360 | 0 | 991 360 | 652 000 | 0 | 652 000 |
20202 | 173 929 | 539 941 | 713 870 | 994 201 | 614 068 | 1 608 269 | 978 502 | 626 716 | 1 605 218 | 189 628 | 527 293 | 716 921 |
20208 | 147 047 | 572 | 147 619 | 443 505 | 1 598 | 445 103 | 449 488 | 1 608 | 451 096 | 141 064 | 562 | 141 626 |
20209 | 476 | 0 | 476 | 481 095 | 7 763 | 488 858 | 480 874 | 7 763 | 488 637 | 697 | 0 | 697 |
30102 | 3 068 419 | 0 | 3 068 419 | 48 883 315 | 0 | 48 883 315 | 50 129 711 | 0 | 50 129 711 | 1 822 023 | 0 | 1 822 023 |
30110 | 23 050 | 21 994 | 45 044 | 26 752 806 | 92 777 | 26 845 583 | 26 751 475 | 92 740 | 26 844 215 | 24 381 | 22 031 | 46 412 |
30114 | 0 | 115 284 | 115 284 | 0 | 2 214 036 | 2 214 036 | 0 | 2 243 630 | 2 243 630 | 0 | 85 690 | 85 690 |
30202 | 151 737 | 0 | 151 737 | 799 | 0 | 799 | 0 | 0 | 0 | 152 536 | 0 | 152 536 |
30204 | 143 653 | 0 | 143 653 | 6 456 | 0 | 6 456 | 0 | 0 | 0 | 150 109 | 0 | 150 109 |
30215 | 0 | 47 870 | 47 870 | 0 | 3 972 | 3 972 | 0 | 1 797 | 1 797 | 0 | 50 045 | 50 045 |
30233 | 9 201 | 22 | 9 223 | 454 175 | 2 005 | 456 180 | 450 305 | 1 954 | 452 259 | 13 071 | 73 | 13 144 |
30302 | 399 067 | 8 666 201 | 9 065 268 | 3 924 099 | 795 872 | 4 719 971 | 4 037 800 | 361 633 | 4 399 433 | 285 366 | 9 100 440 | 9 385 806 |
30306 | 17 399 233 | 11 822 457 | 29 221 690 | 90 280 | 1 137 598 | 1 227 878 | 855 090 | 445 378 | 1 300 468 | 16 634 423 | 12 514 677 | 29 149 100 |
30413 | 9 990 | 0 | 9 990 | 57 905 061 | 180 445 | 58 085 506 | 57 905 358 | 180 445 | 58 085 803 | 9 693 | 0 | 9 693 |
30424 | 2 334 | 721 | 3 055 | 54 575 783 | 240 784 | 54 816 567 | 54 575 633 | 240 346 | 54 815 979 | 2 484 | 1 159 | 3 643 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32202 | 1 200 924 | 0 | 1 200 924 | 23 430 569 | 0 | 23 430 569 | 24 631 493 | 0 | 24 631 493 | 0 | 0 | 0 |
32203 | 17 721 449 | 0 | 17 721 449 | 77 159 117 | 0 | 77 159 117 | 75 079 922 | 0 | 75 079 922 | 19 800 644 | 0 | 19 800 644 |
32204 | 0 | 0 | 0 | 4 132 905 | 0 | 4 132 905 | 4 066 964 | 0 | 4 066 964 | 65 941 | 0 | 65 941 |
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 | 25 414 | 0 | 25 414 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 22 414 | 0 | 22 414 |
45108 | 1 521 918 | 0 | 1 521 918 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 1 517 518 | 0 | 1 517 518 |
45201 | 61 829 | 0 | 61 829 | 70 728 | 0 | 70 728 | 98 298 | 0 | 98 298 | 34 259 | 0 | 34 259 |
45204 | 8 075 | 0 | 8 075 | 56 799 | 0 | 56 799 | 9 346 | 0 | 9 346 | 55 528 | 0 | 55 528 |
45205 | 184 418 | 0 | 184 418 | 44 368 | 0 | 44 368 | 102 292 | 0 | 102 292 | 126 494 | 0 | 126 494 |
45206 | 3 841 504 | 79 123 | 3 920 627 | 207 257 | 6 567 | 213 824 | 465 100 | 2 971 | 468 071 | 3 583 661 | 82 719 | 3 666 380 |
45207 | 143 542 | 125 897 | 269 439 | 65 000 | 12 801 | 77 801 | 2 076 | 3 699 | 5 775 | 206 466 | 134 999 | 341 465 |
45208 | 5 290 510 | 2 457 679 | 7 748 189 | 3 000 | 749 481 | 752 481 | 31 688 | 106 009 | 137 697 | 5 261 822 | 3 101 151 | 8 362 973 |
45505 | 51 558 | 188 845 | 240 403 | 0 | 19 202 | 19 202 | 8 | 5 549 | 5 557 | 51 550 | 202 498 | 254 048 |
45506 | 29 074 | 0 | 29 074 | 700 | 0 | 700 | 4 073 | 0 | 4 073 | 25 701 | 0 | 25 701 |
45507 | 653 724 | 75 885 | 729 609 | 2 500 | 6 897 | 9 397 | 13 734 | 3 169 | 16 903 | 642 490 | 79 613 | 722 103 |
45509 | 37 195 | 672 | 37 867 | 49 182 | 603 | 49 785 | 52 629 | 494 | 53 123 | 33 748 | 781 | 34 529 |
45605 | 892 514 | 0 | 892 514 | 0 | 0 | 0 | 0 | 0 | 0 | 892 514 | 0 | 892 514 |
45706 | 14 177 | 0 | 14 177 | 0 | 0 | 0 | 16 | 0 | 16 | 14 161 | 0 | 14 161 |
45812 | 903 452 | 0 | 903 452 | 435 223 | 0 | 435 223 | 0 | 0 | 0 | 1 338 675 | 0 | 1 338 675 |
45815 | 189 461 | 113 | 189 574 | 1 836 | 69 | 1 905 | 2 848 | 130 | 2 978 | 188 449 | 52 | 188 501 |
45912 | 22 728 | 0 | 22 728 | 2 604 | 0 | 2 604 | 0 | 0 | 0 | 25 332 | 0 | 25 332 |
45915 | 26 703 | 23 | 26 726 | 409 | 15 | 424 | 529 | 38 | 567 | 26 583 | 0 | 26 583 |
47404 | 0 | 108 646 | 108 646 | 145 964 158 | 46 153 169 | 192 117 327 | 145 964 158 | 46 135 888 | 192 100 046 | 0 | 125 927 | 125 927 |
47408 | 0 | 0 | 0 | 24 925 396 | 45 503 441 | 70 428 837 | 24 925 396 | 45 503 441 | 70 428 837 | 0 | 0 | 0 |
47423 | 1 719 | 0 | 1 719 | 171 394 | 17 149 | 188 543 | 171 365 | 17 149 | 188 514 | 1 748 | 0 | 1 748 |
47427 | 198 657 | 22 008 | 220 665 | 255 101 | 19 161 | 274 262 | 259 531 | 33 424 | 292 955 | 194 227 | 7 745 | 201 972 |
47801 | 7 469 | 0 | 7 469 | 11 | 0 | 11 | 152 | 0 | 152 | 7 328 | 0 | 7 328 |
50104 | 10 077 | 0 | 10 077 | 87 | 0 | 87 | 6 | 0 | 6 | 10 158 | 0 | 10 158 |
50107 | 8 907 | 0 | 8 907 | 484 865 | 0 | 484 865 | 422 206 | 0 | 422 206 | 71 566 | 0 | 71 566 |
50121 | 531 | 0 | 531 | 832 | 0 | 832 | 12 | 0 | 12 | 1 351 | 0 | 1 351 |
50205 | 8 730 360 | 0 | 8 730 360 | 30 861 085 | 182 574 | 31 043 659 | 28 959 026 | 5 160 | 28 964 186 | 10 632 419 | 177 414 | 10 809 833 |
50207 | 430 709 | 0 | 430 709 | 304 294 | 0 | 304 294 | 1 621 | 0 | 1 621 | 733 382 | 0 | 733 382 |
50208 | 5 265 305 | 0 | 5 265 305 | 45 026 | 0 | 45 026 | 271 483 | 0 | 271 483 | 5 038 848 | 0 | 5 038 848 |
50211 | 97 411 | 2 928 133 | 3 025 544 | 949 | 320 513 | 321 462 | 0 | 259 553 | 259 553 | 98 360 | 2 989 093 | 3 087 453 |
50218 | 3 163 716 | 0 | 3 163 716 | 23 915 327 | 0 | 23 915 327 | 25 976 199 | 0 | 25 976 199 | 1 102 844 | 0 | 1 102 844 |
50221 | 287 276 | 0 | 287 276 | 142 435 | 0 | 142 435 | 104 293 | 0 | 104 293 | 325 418 | 0 | 325 418 |
50305 | 45 889 | 0 | 45 889 | 240 | 0 | 240 | 16 | 0 | 16 | 46 113 | 0 | 46 113 |
50606 | 2 031 917 | 0 | 2 031 917 | 0 | 0 | 0 | 0 | 0 | 0 | 2 031 917 | 0 | 2 031 917 |
50621 | 0 | 0 | 0 | 2 895 | 0 | 2 895 | 0 | 0 | 0 | 2 895 | 0 | 2 895 |
50706 | 1 286 011 | 0 | 1 286 011 | 0 | 0 | 0 | 0 | 0 | 0 | 1 286 011 | 0 | 1 286 011 |
50708 | 0 | 4 198 937 | 4 198 937 | 0 | 359 776 | 359 776 | 0 | 161 219 | 161 219 | 0 | 4 397 494 | 4 397 494 |
50721 | 103 057 | 0 | 103 057 | 13 625 | 0 | 13 625 | 116 682 | 0 | 116 682 | 0 | 0 | 0 |
52601 | 226 616 | 0 | 226 616 | 422 | 0 | 422 | 53 714 | 0 | 53 714 | 173 324 | 0 | 173 324 |
60101 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60202 | 13 020 | 0 | 13 020 | 1 414 000 | 0 | 1 414 000 | 0 | 0 | 0 | 1 427 020 | 0 | 1 427 020 |
60302 | 18 050 | 0 | 18 050 | 55 482 | 0 | 55 482 | 2 | 0 | 2 | 73 530 | 0 | 73 530 |
60306 | 43 | 0 | 43 | 7 738 | 0 | 7 738 | 7 697 | 0 | 7 697 | 84 | 0 | 84 |
60308 | 960 | 0 | 960 | 1 029 | 116 | 1 145 | 1 272 | 2 | 1 274 | 717 | 114 | 831 |
60310 | 0 | 0 | 0 | 2 322 | 41 | 2 363 | 2 322 | 41 | 2 363 | 0 | 0 | 0 |
60312 | 50 519 | 0 | 50 519 | 31 477 | 2 | 31 479 | 29 527 | 2 | 29 529 | 52 469 | 0 | 52 469 |
60314 | 0 | 2 235 | 2 235 | 0 | 1 895 | 1 895 | 0 | 1 298 | 1 298 | 0 | 2 832 | 2 832 |
60315 | 207 223 | 0 | 207 223 | 0 | 0 | 0 | 207 223 | 0 | 207 223 | 0 | 0 | 0 |
60323 | 1 628 894 | 0 | 1 628 894 | 467 | 0 | 467 | 1 414 571 | 0 | 1 414 571 | 214 790 | 0 | 214 790 |
60336 | 1 046 | 0 | 1 046 | 784 | 0 | 784 | 594 | 0 | 594 | 1 236 | 0 | 1 236 |
60401 | 384 987 | 0 | 384 987 | 0 | 0 | 0 | 1 | 0 | 1 | 384 986 | 0 | 384 986 |
60404 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 101 | 0 | 1 101 |
60415 | 4 617 | 0 | 4 617 | 0 | 0 | 0 | 0 | 0 | 0 | 4 617 | 0 | 4 617 |
60901 | 20 340 | 0 | 20 340 | 0 | 0 | 0 | 0 | 0 | 0 | 20 340 | 0 | 20 340 |
61002 | 920 | 0 | 920 | 364 | 0 | 364 | 315 | 0 | 315 | 969 | 0 | 969 |
61008 | 1 211 | 0 | 1 211 | 1 089 | 0 | 1 089 | 633 | 0 | 633 | 1 667 | 0 | 1 667 |
61009 | 379 | 0 | 379 | 712 | 0 | 712 | 189 | 0 | 189 | 902 | 0 | 902 |
61010 | 46 | 0 | 46 | 32 | 0 | 32 | 43 | 0 | 43 | 35 | 0 | 35 |
61209 | 0 | 0 | 0 | 11 113 | 0 | 11 113 | 11 113 | 0 | 11 113 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 808 232 | 0 | 5 808 232 | 5 808 232 | 0 | 5 808 232 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
61403 | 177 | 0 | 177 | 0 | 0 | 0 | 5 | 0 | 5 | 172 | 0 | 172 |
61702 | 132 594 | 0 | 132 594 | 0 | 0 | 0 | 0 | 0 | 0 | 132 594 | 0 | 132 594 |
61907 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
62001 | 56 012 | 0 | 56 012 | 0 | 0 | 0 | 8 139 | 0 | 8 139 | 47 873 | 0 | 47 873 |
70606 | 5 679 719 | 0 | 5 679 719 | 2 317 832 | 0 | 2 317 832 | 207 232 | 0 | 207 232 | 7 790 319 | 0 | 7 790 319 |
70607 | 320 804 | 0 | 320 804 | 1 263 | 0 | 1 263 | 152 954 | 0 | 152 954 | 169 113 | 0 | 169 113 |
70608 | 19 443 503 | 0 | 19 443 503 | 3 960 640 | 0 | 3 960 640 | 0 | 0 | 0 | 23 404 143 | 0 | 23 404 143 |
70611 | 220 135 | 0 | 220 135 | 12 948 | 0 | 12 948 | 55 480 | 0 | 55 480 | 177 603 | 0 | 177 603 |
70614 | 10 745 | 0 | 10 745 | 0 | 0 | 0 | 0 | 0 | 0 | 10 745 | 0 | 10 745 |
70616 | 49 165 | 0 | 49 165 | 0 | 0 | 0 | 0 | 0 | 0 | 49 165 | 0 | 49 165 |
Итого по активу (баланс) | 105 975 325 | 31 403 258 | 137 378 583 | 542 868 635 | 98 644 390 | 641 513 025 | 538 384 773 | 96 443 246 | 634 828 019 | 110 459 187 | 33 604 402 | 144 063 589 |
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 | 966 | 0 | 966 | 0 | 0 | 0 | 123 099 | 0 | 123 099 |
10602 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10603 | 390 333 | 0 | 390 333 | 220 974 | 0 | 220 974 | 156 059 | 0 | 156 059 | 325 418 | 0 | 325 418 |
10609 | 34 522 | 0 | 34 522 | 0 | 0 | 0 | 0 | 0 | 0 | 34 522 | 0 | 34 522 |
10701 | 670 304 | 0 | 670 304 | 0 | 0 | 0 | 110 158 | 0 | 110 158 | 780 462 | 0 | 780 462 |
10801 | 249 206 | 0 | 249 206 | 991 360 | 0 | 991 360 | 991 420 | 0 | 991 420 | 249 266 | 0 | 249 266 |
30109 | 44 | 212 437 | 212 481 | 12 107 750 | 7 683 | 12 115 433 | 12 207 750 | 38 027 | 12 245 777 | 100 044 | 242 781 | 342 825 |
30126 | 106 | 0 | 106 | 5 | 0 | 5 | 20 | 0 | 20 | 121 | 0 | 121 |
30220 | 0 | 0 | 0 | 0 | 298 505 | 298 505 | 0 | 298 505 | 298 505 | 0 | 0 | 0 |
30223 | 56 424 | 0 | 56 424 | 727 404 | 0 | 727 404 | 694 254 | 0 | 694 254 | 23 274 | 0 | 23 274 |
30226 | 22 | 0 | 22 | 3 | 0 | 3 | 1 | 0 | 1 | 20 | 0 | 20 |
30232 | 327 | 81 | 408 | 320 723 | 1 682 | 322 405 | 324 021 | 1 938 | 325 959 | 3 625 | 337 | 3 962 |
30301 | 399 067 | 8 666 201 | 9 065 268 | 4 037 800 | 361 633 | 4 399 433 | 3 924 099 | 795 872 | 4 719 971 | 285 366 | 9 100 440 | 9 385 806 |
30305 | 17 399 233 | 11 822 457 | 29 221 690 | 855 090 | 445 378 | 1 300 468 | 90 280 | 1 137 598 | 1 227 878 | 16 634 423 | 12 514 677 | 29 149 100 |
30601 | 6 378 | 0 | 6 378 | 1 467 956 | 0 | 1 467 956 | 1 467 876 | 0 | 1 467 876 | 6 298 | 0 | 6 298 |
30606 | 3 129 | 0 | 3 129 | 0 | 0 | 0 | 0 | 0 | 0 | 3 129 | 0 | 3 129 |
31302 | 0 | 0 | 0 | 4 200 000 | 0 | 4 200 000 | 4 200 000 | 0 | 4 200 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 | 9 750 000 | 0 | 9 750 000 | 250 000 | 0 | 250 000 |
31304 | 5 200 000 | 0 | 5 200 000 | 7 900 000 | 0 | 7 900 000 | 6 400 000 | 0 | 6 400 000 | 3 700 000 | 0 | 3 700 000 |
31305 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 |
31501 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
31502 | 2 922 365 | 0 | 2 922 365 | 29 709 739 | 0 | 29 709 739 | 26 787 374 | 0 | 26 787 374 | 0 | 0 | 0 |
31503 | 540 020 | 0 | 540 020 | 7 352 535 | 0 | 7 352 535 | 8 618 199 | 0 | 8 618 199 | 1 805 684 | 0 | 1 805 684 |
31504 | 292 062 | 0 | 292 062 | 292 062 | 0 | 292 062 | 0 | 0 | 0 | 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 | 419 | 419 | 0 | 741 | 741 | 0 | 757 | 757 | 0 | 435 | 435 |
406 | 924 | 0 | 924 | 0 | 0 | 0 | 16 | 0 | 16 | 940 | 0 | 940 |
407 | 13 715 113 | 2 373 242 | 16 088 355 | 24 739 432 | 1 412 758 | 26 152 190 | 28 147 114 | 2 448 524 | 30 595 638 | 17 122 795 | 3 409 008 | 20 531 803 |
408.1 | 215 872 | 207 206 | 423 078 | 1 858 262 | 183 431 | 2 041 693 | 2 004 661 | 18 893 | 2 023 554 | 362 271 | 42 668 | 404 939 |
408.2 | 645 518 | 157 334 | 802 852 | 3 130 342 | 66 958 | 3 197 300 | 3 475 824 | 84 292 | 3 560 116 | 991 000 | 174 668 | 1 165 668 |
40901 | 0 | 14 675 | 14 675 | 0 | 525 | 525 | 0 | 1 279 | 1 279 | 0 | 15 429 | 15 429 |
40905 | 0 | 0 | 0 | 956 | 214 | 1 170 | 956 | 214 | 1 170 | 0 | 0 | 0 |
40906 | 476 | 0 | 476 | 16 649 | 0 | 16 649 | 16 870 | 0 | 16 870 | 697 | 0 | 697 |
40909 | 0 | 0 | 0 | 2 219 | 805 | 3 024 | 2 219 | 805 | 3 024 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 220 | 297 | 517 | 220 | 297 | 517 | 0 | 0 | 0 |
40911 | 48 | 0 | 48 | 8 966 | 0 | 8 966 | 8 979 | 0 | 8 979 | 61 | 0 | 61 |
40912 | 0 | 0 | 0 | 1 791 | 205 | 1 996 | 1 791 | 205 | 1 996 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 335 | 343 | 678 | 335 | 343 | 678 | 0 | 0 | 0 |
42003 | 173 000 | 0 | 173 000 | 113 000 | 0 | 113 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42006 | 869 064 | 0 | 869 064 | 8 065 | 0 | 8 065 | 0 | 0 | 0 | 860 999 | 0 | 860 999 |
42007 | 8 625 | 0 | 8 625 | 200 | 0 | 200 | 7 765 | 0 | 7 765 | 16 190 | 0 | 16 190 |
42102 | 129 970 | 56 535 | 186 505 | 154 489 | 177 312 | 331 801 | 88 409 | 120 777 | 209 186 | 63 890 | 0 | 63 890 |
42103 | 5 701 | 28 823 | 34 524 | 12 101 | 1 081 | 13 182 | 12 600 | 91 114 | 103 714 | 6 200 | 118 856 | 125 056 |
42104 | 32 468 | 0 | 32 468 | 32 938 | 0 | 32 938 | 1 770 | 0 | 1 770 | 1 300 | 0 | 1 300 |
42105 | 494 859 | 0 | 494 859 | 522 020 | 0 | 522 020 | 1 043 338 | 0 | 1 043 338 | 1 016 177 | 0 | 1 016 177 |
42107 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42109 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 0 | 0 | 0 | 800 | 0 | 800 | 1 600 | 0 | 1 600 | 800 | 0 | 800 |
42203 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 6 100 | 0 | 6 100 |
42206 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42301 | 50 046 | 190 270 | 240 316 | 309 420 | 420 809 | 730 229 | 315 586 | 440 734 | 756 320 | 56 212 | 210 195 | 266 407 |
42304 | 9 574 | 414 | 9 988 | 4 639 | 14 | 4 653 | 3 260 | 198 | 3 458 | 8 195 | 598 | 8 793 |
42305 | 68 331 | 78 781 | 147 112 | 9 346 | 7 018 | 16 364 | 10 569 | 11 291 | 21 860 | 69 554 | 83 054 | 152 608 |
42306 | 3 712 878 | 9 192 341 | 12 905 219 | 972 245 | 1 397 606 | 2 369 851 | 948 286 | 874 129 | 1 822 415 | 3 688 919 | 8 668 864 | 12 357 783 |
42309 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42601 | 3 | 184 | 187 | 0 | 13 389 | 13 389 | 0 | 14 437 | 14 437 | 3 | 1 232 | 1 235 |
42606 | 4 862 | 85 501 | 90 363 | 1 000 | 13 900 | 14 900 | 27 | 21 255 | 21 282 | 3 889 | 92 856 | 96 745 |
43705 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
43806 | 2 310 | 75 167 | 77 477 | 0 | 2 822 | 2 822 | 0 | 6 238 | 6 238 | 2 310 | 78 583 | 80 893 |
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 | 102 252 | 0 | 102 252 | 1 554 | 0 | 1 554 | 278 360 | 0 | 278 360 | 379 058 | 0 | 379 058 |
45215 | 1 559 294 | 0 | 1 559 294 | 258 305 | 0 | 258 305 | 496 145 | 0 | 496 145 | 1 797 134 | 0 | 1 797 134 |
45515 | 425 390 | 0 | 425 390 | 2 692 | 0 | 2 692 | 34 826 | 0 | 34 826 | 457 524 | 0 | 457 524 |
45615 | 4 842 | 0 | 4 842 | 73 | 0 | 73 | 0 | 0 | 0 | 4 769 | 0 | 4 769 |
45818 | 1 027 967 | 0 | 1 027 967 | 209 455 | 0 | 209 455 | 642 617 | 0 | 642 617 | 1 461 129 | 0 | 1 461 129 |
45918 | 49 072 | 0 | 49 072 | 80 | 0 | 80 | 2 616 | 0 | 2 616 | 51 608 | 0 | 51 608 |
47405 | 0 | 0 | 0 | 735 | 14 789 | 15 524 | 735 | 14 789 | 15 524 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 078 558 | 44 315 803 | 70 394 361 | 26 078 558 | 44 315 803 | 70 394 361 | 0 | 0 | 0 |
47411 | 2 073 | 435 | 2 508 | 26 751 | 21 017 | 47 768 | 26 927 | 21 118 | 48 045 | 2 249 | 536 | 2 785 |
47416 | 222 | 0 | 222 | 10 894 | 0 | 10 894 | 10 712 | 0 | 10 712 | 40 | 0 | 40 |
47422 | 6 114 | 113 | 6 227 | 166 127 | 2 709 | 168 836 | 166 390 | 2 714 | 169 104 | 6 377 | 118 | 6 495 |
47425 | 203 603 | 0 | 203 603 | 132 567 | 0 | 132 567 | 130 166 | 0 | 130 166 | 201 202 | 0 | 201 202 |
47426 | 135 954 | 404 | 136 358 | 175 197 | 1 214 | 176 411 | 63 263 | 1 583 | 64 846 | 24 020 | 773 | 24 793 |
47804 | 569 | 0 | 569 | 302 | 0 | 302 | 0 | 0 | 0 | 267 | 0 | 267 |
50120 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 1 263 | 0 | 1 263 | 12 | 0 | 12 |
50220 | 5 812 | 0 | 5 812 | 27 668 | 0 | 27 668 | 29 177 | 0 | 29 177 | 7 321 | 0 | 7 321 |
50620 | 372 358 | 0 | 372 358 | 151 703 | 0 | 151 703 | 0 | 0 | 0 | 220 655 | 0 | 220 655 |
50720 | 496 277 | 0 | 496 277 | 49 356 | 0 | 49 356 | 77 400 | 0 | 77 400 | 524 321 | 0 | 524 321 |
60206 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 353 500 | 0 | 353 500 | 355 688 | 0 | 355 688 |
60301 | 1 | 0 | 1 | 104 215 | 0 | 104 215 | 104 217 | 0 | 104 217 | 3 | 0 | 3 |
60305 | 66 415 | 0 | 66 415 | 37 030 | 0 | 37 030 | 49 580 | 0 | 49 580 | 78 965 | 0 | 78 965 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 38 | 0 | 38 | 3 | 0 | 3 |
60309 | 1 316 | 0 | 1 316 | 1 669 | 0 | 1 669 | 1 773 | 0 | 1 773 | 1 420 | 0 | 1 420 |
60311 | 4 000 | 0 | 4 000 | 6 529 | 0 | 6 529 | 2 529 | 0 | 2 529 | 0 | 0 | 0 |
60320 | 134 | 0 | 134 | 872 460 | 0 | 872 460 | 872 480 | 0 | 872 480 | 154 | 0 | 154 |
60322 | 130 | 0 | 130 | 40 | 0 | 40 | 44 | 0 | 44 | 134 | 0 | 134 |
60324 | 1 847 768 | 0 | 1 847 768 | 1 621 432 | 0 | 1 621 432 | 382 | 0 | 382 | 226 718 | 0 | 226 718 |
60335 | 20 228 | 0 | 20 228 | 10 156 | 0 | 10 156 | 13 830 | 0 | 13 830 | 23 902 | 0 | 23 902 |
60414 | 223 788 | 0 | 223 788 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 225 528 | 0 | 225 528 |
60903 | 8 091 | 0 | 8 091 | 0 | 0 | 0 | 498 | 0 | 498 | 8 589 | 0 | 8 589 |
61301 | 664 | 0 | 664 | 3 095 | 0 | 3 095 | 3 780 | 0 | 3 780 | 1 349 | 0 | 1 349 |
61304 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
62002 | 23 188 | 0 | 23 188 | 2 128 | 0 | 2 128 | 45 | 0 | 45 | 21 105 | 0 | 21 105 |
70601 | 6 330 453 | 0 | 6 330 453 | 20 | 0 | 20 | 2 620 261 | 0 | 2 620 261 | 8 950 694 | 0 | 8 950 694 |
70602 | 393 | 0 | 393 | 12 | 0 | 12 | 3 728 | 0 | 3 728 | 4 109 | 0 | 4 109 |
70603 | 19 615 351 | 0 | 19 615 351 | 0 | 0 | 0 | 3 901 767 | 0 | 3 901 767 | 23 517 118 | 0 | 23 517 118 |
70613 | 303 714 | 0 | 303 714 | 53 285 | 0 | 53 285 | 422 | 0 | 422 | 250 851 | 0 | 250 851 |
70801 | 1 101 579 | 0 | 1 101 579 | 1 101 579 | 0 | 1 101 579 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 104 215 563 | 33 163 020 | 137 378 583 | 145 398 902 | 49 170 641 | 194 569 543 | 150 490 820 | 50 763 729 | 201 254 549 | 109 307 481 | 34 756 108 | 144 063 589 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 74 540 | 0 | 74 540 | 0 | 0 | 0 | 0 | 0 | 0 | 74 540 | 0 | 74 540 |
90901 | 1 141 081 | 0 | 1 141 081 | 87 956 | 0 | 87 956 | 137 642 | 0 | 137 642 | 1 091 395 | 0 | 1 091 395 |
90902 | 481 416 | 5 | 481 421 | 1 334 310 | 4 | 1 334 314 | 57 375 | 0 | 57 375 | 1 758 351 | 9 | 1 758 360 |
90908 | 0 | 14 675 | 14 675 | 0 | 1 279 | 1 279 | 0 | 525 | 525 | 0 | 15 429 | 15 429 |
91202 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91203 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 10 915 990 | 7 067 406 | 17 983 396 | 851 450 | 2 954 803 | 3 806 253 | 13 153 | 344 642 | 357 795 | 11 754 287 | 9 677 567 | 21 431 854 |
91417 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 |
91418 | 7 470 | 0 | 7 470 | 0 | 0 | 0 | 142 | 0 | 142 | 7 328 | 0 | 7 328 |
91419 | 0 | 0 | 0 | 2 361 110 | 0 | 2 361 110 | 2 361 110 | 0 | 2 361 110 | 0 | 0 | 0 |
91501 | 16 264 | 0 | 16 264 | 0 | 0 | 0 | 746 | 0 | 746 | 15 518 | 0 | 15 518 |
91502 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 59 030 | 1 178 | 60 208 | 26 332 | 1 266 | 27 598 | 25 264 | 1 227 | 26 491 | 60 098 | 1 217 | 61 315 |
91704 | 33 836 | 0 | 33 836 | 0 | 0 | 0 | 35 | 0 | 35 | 33 801 | 0 | 33 801 |
91802 | 190 058 | 2 199 | 192 257 | 0 | 183 | 183 | 2 011 | 83 | 2 094 | 188 047 | 2 299 | 190 346 |
91803 | 4 316 | 0 | 4 316 | 0 | 0 | 0 | 3 | 0 | 3 | 4 313 | 0 | 4 313 |
99998 | 42 733 284 | 0 | 42 733 284 | 118 331 104 | 0 | 118 331 104 | 117 459 288 | 0 | 117 459 288 | 43 605 100 | 0 | 43 605 100 |
Итого по активу (баланс) | 57 707 367 | 7 085 463 | 64 792 830 | 122 992 263 | 2 957 535 | 125 949 798 | 120 056 770 | 346 477 | 120 403 247 | 60 642 860 | 9 696 521 | 70 339 381 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 456 | 0 | 6 456 | 6 456 | 0 | 6 456 | 0 | 0 | 0 |
91311 | 2 232 231 | 0 | 2 232 231 | 10 102 | 0 | 10 102 | 14 354 | 0 | 14 354 | 2 236 483 | 0 | 2 236 483 |
91312 | 11 528 041 | 934 488 | 12 462 529 | 754 897 | 35 032 | 789 929 | 210 404 | 77 677 | 288 081 | 10 983 548 | 977 133 | 11 960 681 |
91314 | 9 089 928 | 11 066 472 | 20 156 400 | 83 076 556 | 32 032 688 | 115 109 244 | 90 660 597 | 25 465 256 | 116 125 853 | 16 673 969 | 4 499 040 | 21 173 009 |
91315 | 5 986 533 | 59 161 | 6 045 694 | 57 112 | 1 817 | 58 929 | 0 | 5 746 | 5 746 | 5 929 421 | 63 090 | 5 992 511 |
91316 | 10 916 | 10 | 10 926 | 4 993 | 538 355 | 543 348 | 0 | 857 417 | 857 417 | 5 923 | 319 072 | 324 995 |
91317 | 897 044 | 12 089 | 909 133 | 939 533 | 912 | 940 445 | 1 030 753 | 1 609 | 1 032 362 | 988 264 | 12 786 | 1 001 050 |
91319 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
91507 | 116 358 | 0 | 116 358 | 37 | 0 | 37 | 37 | 0 | 37 | 116 358 | 0 | 116 358 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 22 059 546 | 0 | 22 059 546 | 2 860 110 | 0 | 2 860 110 | 7 534 845 | 0 | 7 534 845 | 26 734 281 | 0 | 26 734 281 |
Итого по пассиву (баланс) | 52 720 610 | 12 072 220 | 64 792 830 | 87 710 594 | 32 608 804 | 120 319 398 | 99 458 244 | 26 407 705 | 125 865 949 | 64 468 260 | 5 871 121 | 70 339 381 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 89 084 | 89 084 | 0 | 89 084 | 89 084 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 90 816 | 90 816 | 0 | 90 816 | 90 816 | 0 | 0 | 0 |
93308 | 0 | 85 207 | 85 207 | 0 | 1 958 968 | 1 958 968 | 0 | 144 355 | 144 355 | 0 | 1 899 820 | 1 899 820 |
93309 | 0 | 1 817 227 | 1 817 227 | 0 | 79 220 | 79 220 | 0 | 1 896 447 | 1 896 447 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 89 133 | 89 133 | 0 | 682 | 682 | 0 | 88 451 | 88 451 |
93901 | 62 299 | 1 899 465 | 1 961 764 | 5 939 673 | 28 334 854 | 34 274 527 | 3 740 204 | 28 611 117 | 32 351 321 | 2 261 768 | 1 623 202 | 3 884 970 |
94101 | 49 206 | 0 | 49 206 | 4 701 700 | 180 445 | 4 882 145 | 4 750 906 | 180 445 | 4 931 351 | 0 | 0 | 0 |
99996 | 3 669 226 | 0 | 3 669 226 | 39 413 316 | 0 | 39 413 316 | 37 389 390 | 0 | 37 389 390 | 5 693 152 | 0 | 5 693 152 |
Итого по активу (баланс) | 3 780 731 | 3 801 899 | 7 582 630 | 50 054 689 | 30 822 520 | 80 877 209 | 45 880 500 | 31 012 946 | 76 893 446 | 7 954 920 | 3 611 473 | 11 566 393 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 684 | 684 | 0 | 89 312 | 89 312 | 0 | 88 628 | 88 628 |
96506 | 0 | 0 | 0 | 0 | 89 119 | 89 119 | 0 | 89 119 | 89 119 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 90 851 | 90 851 | 0 | 90 851 | 90 851 | 0 | 0 | 0 |
96508 | 0 | 84 900 | 84 900 | 0 | 89 085 | 89 085 | 1 716 709 | 4 185 | 1 720 894 | 1 716 709 | 0 | 1 716 709 |
96509 | 1 567 430 | 0 | 1 567 430 | 1 567 430 | 0 | 1 567 430 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 1 341 344 | 614 535 | 1 955 879 | 18 291 927 | 15 468 856 | 33 760 783 | 17 651 317 | 15 780 715 | 33 432 032 | 700 734 | 926 394 | 1 627 128 |
97101 | 61 017 | 0 | 61 017 | 3 536 466 | 0 | 3 536 466 | 5 736 136 | 0 | 5 736 136 | 2 260 687 | 0 | 2 260 687 |
99997 | 3 913 404 | 0 | 3 913 404 | 37 443 004 | 0 | 37 443 004 | 39 402 841 | 0 | 39 402 841 | 5 873 241 | 0 | 5 873 241 |
Итого по пассиву (баланс) | 6 883 195 | 699 435 | 7 582 630 | 60 838 827 | 15 738 595 | 76 577 422 | 64 507 003 | 16 054 182 | 80 561 185 | 10 551 371 | 1 015 022 | 11 566 393 |
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