Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 63 497 | 0 | 63 497 | 71 916 | 0 | 71 916 | 66 008 | 0 | 66 008 | 69 405 | 0 | 69 405 |
10610 | 295 676 | 0 | 295 676 | 0 | 0 | 0 | 0 | 0 | 0 | 295 676 | 0 | 295 676 |
11101 | 938 880 | 0 | 938 880 | 360 640 | 0 | 360 640 | 0 | 0 | 0 | 1 299 520 | 0 | 1 299 520 |
20202 | 219 003 | 1 028 506 | 1 247 509 | 1 305 483 | 878 133 | 2 183 616 | 1 222 418 | 952 309 | 2 174 727 | 302 068 | 954 330 | 1 256 398 |
20208 | 125 448 | 638 | 126 086 | 513 018 | 1 357 | 514 375 | 492 920 | 1 511 | 494 431 | 145 546 | 484 | 146 030 |
20209 | 374 | 0 | 374 | 634 497 | 58 277 | 692 774 | 633 162 | 58 277 | 691 439 | 1 709 | 0 | 1 709 |
30102 | 1 229 837 | 0 | 1 229 837 | 47 077 805 | 0 | 47 077 805 | 46 673 205 | 0 | 46 673 205 | 1 634 437 | 0 | 1 634 437 |
30110 | 14 887 | 21 292 | 36 179 | 80 071 | 1 015 198 | 1 095 269 | 80 150 | 1 015 184 | 1 095 334 | 14 808 | 21 306 | 36 114 |
30114 | 0 | 58 910 | 58 910 | 0 | 7 608 748 | 7 608 748 | 0 | 7 606 098 | 7 606 098 | 0 | 61 560 | 61 560 |
30202 | 168 056 | 0 | 168 056 | 4 259 | 0 | 4 259 | 0 | 0 | 0 | 172 315 | 0 | 172 315 |
30204 | 128 539 | 0 | 128 539 | 0 | 0 | 0 | 4 463 | 0 | 4 463 | 124 076 | 0 | 124 076 |
30215 | 72 | 49 406 | 49 478 | 120 | 1 781 | 1 901 | 0 | 2 400 | 2 400 | 192 | 48 787 | 48 979 |
30233 | 17 950 | 66 | 18 016 | 442 873 | 3 952 | 446 825 | 443 000 | 3 478 | 446 478 | 17 823 | 540 | 18 363 |
30302 | 305 003 | 9 675 749 | 9 980 752 | 1 256 921 | 682 118 | 1 939 039 | 1 250 139 | 809 166 | 2 059 305 | 311 785 | 9 548 701 | 9 860 486 |
30306 | 13 939 389 | 13 348 709 | 27 288 098 | 1 258 376 | 557 483 | 1 815 859 | 1 807 700 | 2 656 492 | 4 464 192 | 13 390 065 | 11 249 700 | 24 639 765 |
30413 | 6 036 | 0 | 6 036 | 44 704 884 | 0 | 44 704 884 | 44 705 951 | 0 | 44 705 951 | 4 969 | 0 | 4 969 |
30424 | 9 579 | 70 | 9 649 | 77 121 783 | 3 845 470 | 80 967 253 | 77 118 289 | 3 845 540 | 80 963 829 | 13 073 | 0 | 13 073 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32202 | 0 | 0 | 0 | 14 220 881 | 2 390 048 | 16 610 929 | 14 220 881 | 2 390 048 | 16 610 929 | 0 | 0 | 0 |
32203 | 17 125 186 | 0 | 17 125 186 | 54 124 087 | 0 | 54 124 087 | 71 249 273 | 0 | 71 249 273 | 0 | 0 | 0 |
32204 | 545 662 | 0 | 545 662 | 17 558 362 | 3 601 149 | 21 159 511 | 872 930 | 33 361 | 906 291 | 17 231 094 | 3 567 788 | 20 798 882 |
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 |
45106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45107 | 21 415 | 0 | 21 415 | 1 023 | 0 | 1 023 | 31 | 0 | 31 | 22 407 | 0 | 22 407 |
45108 | 1 496 085 | 0 | 1 496 085 | 880 | 0 | 880 | 4 538 | 0 | 4 538 | 1 492 427 | 0 | 1 492 427 |
45201 | 27 605 | 0 | 27 605 | 56 917 | 0 | 56 917 | 69 776 | 0 | 69 776 | 14 746 | 0 | 14 746 |
45203 | 118 | 0 | 118 | 0 | 0 | 0 | 118 | 0 | 118 | 0 | 0 | 0 |
45204 | 80 954 | 0 | 80 954 | 33 874 | 0 | 33 874 | 37 236 | 0 | 37 236 | 77 592 | 0 | 77 592 |
45205 | 407 646 | 0 | 407 646 | 212 493 | 0 | 212 493 | 285 697 | 0 | 285 697 | 334 442 | 0 | 334 442 |
45206 | 4 844 409 | 0 | 4 844 409 | 671 337 | 0 | 671 337 | 73 430 | 0 | 73 430 | 5 442 316 | 0 | 5 442 316 |
45207 | 532 655 | 138 407 | 671 062 | 24 709 | 4 676 | 29 385 | 79 979 | 143 083 | 223 062 | 477 385 | 0 | 477 385 |
45208 | 4 285 057 | 3 193 092 | 7 478 149 | 33 399 | 114 586 | 147 985 | 122 025 | 183 395 | 305 420 | 4 196 431 | 3 124 283 | 7 320 714 |
45505 | 8 988 | 69 205 | 78 193 | 3 200 | 2 418 | 5 618 | 245 | 2 756 | 3 001 | 11 943 | 68 867 | 80 810 |
45506 | 66 516 | 0 | 66 516 | 0 | 0 | 0 | 381 | 0 | 381 | 66 135 | 0 | 66 135 |
45507 | 566 671 | 67 416 | 634 087 | 0 | 2 386 | 2 386 | 29 860 | 3 515 | 33 375 | 536 811 | 66 287 | 603 098 |
45509 | 35 262 | 1 158 | 36 420 | 48 926 | 1 722 | 50 648 | 48 941 | 1 742 | 50 683 | 35 247 | 1 138 | 36 385 |
45605 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
45706 | 14 093 | 0 | 14 093 | 0 | 0 | 0 | 12 | 0 | 12 | 14 081 | 0 | 14 081 |
45812 | 1 094 675 | 0 | 1 094 675 | 0 | 0 | 0 | 0 | 0 | 0 | 1 094 675 | 0 | 1 094 675 |
45815 | 187 159 | 0 | 187 159 | 256 | 0 | 256 | 1 032 | 0 | 1 032 | 186 383 | 0 | 186 383 |
45912 | 22 709 | 0 | 22 709 | 0 | 0 | 0 | 0 | 0 | 0 | 22 709 | 0 | 22 709 |
45915 | 26 292 | 0 | 26 292 | 9 | 0 | 9 | 333 | 0 | 333 | 25 968 | 0 | 25 968 |
47404 | 0 | 151 100 | 151 100 | 125 836 340 | 58 743 740 | 184 580 080 | 125 836 340 | 58 683 599 | 184 519 939 | 0 | 211 241 | 211 241 |
47408 | 0 | 0 | 0 | 69 705 118 | 46 684 639 | 116 389 757 | 69 705 118 | 46 684 639 | 116 389 757 | 0 | 0 | 0 |
47423 | 1 257 | 0 | 1 257 | 198 675 | 27 213 | 225 888 | 194 877 | 20 272 | 215 149 | 5 055 | 6 941 | 11 996 |
47427 | 162 559 | 30 796 | 193 355 | 245 483 | 22 642 | 268 125 | 230 813 | 44 215 | 275 028 | 177 229 | 9 223 | 186 452 |
47801 | 6 470 | 0 | 6 470 | 0 | 0 | 0 | 351 | 0 | 351 | 6 119 | 0 | 6 119 |
50106 | 0 | 0 | 0 | 297 826 | 0 | 297 826 | 2 | 0 | 2 | 297 824 | 0 | 297 824 |
50107 | 70 479 | 0 | 70 479 | 373 617 | 0 | 373 617 | 252 620 | 0 | 252 620 | 191 476 | 0 | 191 476 |
50110 | 279 304 | 0 | 279 304 | 2 120 | 0 | 2 120 | 47 | 0 | 47 | 281 377 | 0 | 281 377 |
50121 | 4 825 | 0 | 4 825 | 3 479 | 0 | 3 479 | 0 | 0 | 0 | 8 304 | 0 | 8 304 |
50205 | 7 654 562 | 0 | 7 654 562 | 21 554 645 | 0 | 21 554 645 | 22 096 769 | 0 | 22 096 769 | 7 112 438 | 0 | 7 112 438 |
50207 | 498 | 0 | 498 | 4 | 0 | 4 | 0 | 0 | 0 | 502 | 0 | 502 |
50208 | 1 377 007 | 0 | 1 377 007 | 1 699 648 | 0 | 1 699 648 | 1 551 267 | 0 | 1 551 267 | 1 525 388 | 0 | 1 525 388 |
50211 | 0 | 2 635 820 | 2 635 820 | 0 | 107 743 | 107 743 | 0 | 132 064 | 132 064 | 0 | 2 611 499 | 2 611 499 |
50218 | 0 | 0 | 0 | 12 719 673 | 0 | 12 719 673 | 12 369 550 | 0 | 12 369 550 | 350 123 | 0 | 350 123 |
50221 | 136 605 | 0 | 136 605 | 82 549 | 0 | 82 549 | 34 475 | 0 | 34 475 | 184 679 | 0 | 184 679 |
50305 | 45 797 | 0 | 45 797 | 248 | 0 | 248 | 17 | 0 | 17 | 46 028 | 0 | 46 028 |
50706 | 2 845 454 | 0 | 2 845 454 | 0 | 0 | 0 | 0 | 0 | 0 | 2 845 454 | 0 | 2 845 454 |
50707 | 0 | 551 967 | 551 967 | 0 | 19 907 | 19 907 | 0 | 26 824 | 26 824 | 0 | 545 050 | 545 050 |
50708 | 0 | 4 980 960 | 4 980 960 | 0 | 183 291 | 183 291 | 0 | 1 013 031 | 1 013 031 | 0 | 4 151 220 | 4 151 220 |
50721 | 774 596 | 0 | 774 596 | 608 000 | 0 | 608 000 | 164 497 | 0 | 164 497 | 1 218 099 | 0 | 1 218 099 |
60101 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60202 | 3 297 020 | 0 | 3 297 020 | 0 | 0 | 0 | 0 | 0 | 0 | 3 297 020 | 0 | 3 297 020 |
60302 | 22 033 | 0 | 22 033 | 0 | 0 | 0 | 0 | 0 | 0 | 22 033 | 0 | 22 033 |
60306 | 27 | 0 | 27 | 8 483 | 0 | 8 483 | 8 470 | 0 | 8 470 | 40 | 0 | 40 |
60308 | 831 | 114 | 945 | 2 631 | 1 | 2 632 | 2 874 | 115 | 2 989 | 588 | 0 | 588 |
60310 | 12 | 0 | 12 | 2 934 | 41 | 2 975 | 2 919 | 41 | 2 960 | 27 | 0 | 27 |
60312 | 19 254 | 0 | 19 254 | 52 161 | 2 | 52 163 | 30 070 | 2 | 30 072 | 41 345 | 0 | 41 345 |
60314 | 0 | 2 226 | 2 226 | 0 | 1 090 | 1 090 | 0 | 1 331 | 1 331 | 0 | 1 985 | 1 985 |
60323 | 617 210 | 0 | 617 210 | 716 | 0 | 716 | 688 | 0 | 688 | 617 238 | 0 | 617 238 |
60336 | 3 240 | 0 | 3 240 | 1 075 | 0 | 1 075 | 2 799 | 0 | 2 799 | 1 516 | 0 | 1 516 |
60401 | 382 224 | 0 | 382 224 | 204 953 | 0 | 204 953 | 3 119 | 0 | 3 119 | 584 058 | 0 | 584 058 |
60404 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 156 | 0 | 156 | 945 | 0 | 945 |
60415 | 4 617 | 0 | 4 617 | 0 | 0 | 0 | 0 | 0 | 0 | 4 617 | 0 | 4 617 |
60901 | 20 354 | 0 | 20 354 | 0 | 0 | 0 | 0 | 0 | 0 | 20 354 | 0 | 20 354 |
61002 | 1 093 | 0 | 1 093 | 52 | 0 | 52 | 87 | 0 | 87 | 1 058 | 0 | 1 058 |
61008 | 3 872 | 0 | 3 872 | 4 709 | 0 | 4 709 | 2 215 | 0 | 2 215 | 6 366 | 0 | 6 366 |
61009 | 356 | 0 | 356 | 914 | 0 | 914 | 281 | 0 | 281 | 989 | 0 | 989 |
61010 | 76 | 0 | 76 | 56 | 0 | 56 | 65 | 0 | 65 | 67 | 0 | 67 |
61209 | 0 | 0 | 0 | 2 191 | 0 | 2 191 | 2 191 | 0 | 2 191 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 148 866 | 0 | 13 148 866 | 13 148 866 | 0 | 13 148 866 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
61403 | 599 | 0 | 599 | 147 | 0 | 147 | 5 | 0 | 5 | 741 | 0 | 741 |
61907 | 603 | 0 | 603 | 18 | 0 | 18 | 0 | 0 | 0 | 621 | 0 | 621 |
62001 | 48 250 | 0 | 48 250 | 0 | 0 | 0 | 490 | 0 | 490 | 47 760 | 0 | 47 760 |
70606 | 12 455 757 | 0 | 12 455 757 | 2 226 096 | 0 | 2 226 096 | 315 | 0 | 315 | 14 681 538 | 0 | 14 681 538 |
70607 | 4 463 | 0 | 4 463 | 0 | 0 | 0 | 0 | 0 | 0 | 4 463 | 0 | 4 463 |
70608 | 39 500 510 | 0 | 39 500 510 | 2 985 344 | 0 | 2 985 344 | 0 | 0 | 0 | 42 485 854 | 0 | 42 485 854 |
70611 | 529 518 | 0 | 529 518 | 25 842 | 0 | 25 842 | 0 | 0 | 0 | 555 360 | 0 | 555 360 |
70614 | 452 177 | 0 | 452 177 | 2 692 | 0 | 2 692 | 52 281 | 0 | 52 281 | 402 588 | 0 | 402 588 |
70616 | 115 595 | 0 | 115 595 | 0 | 0 | 0 | 0 | 0 | 0 | 115 595 | 0 | 115 595 |
Итого по активу (баланс) | 120 201 658 | 36 005 607 | 156 207 265 | 513 820 655 | 126 559 811 | 640 380 466 | 507 639 108 | 126 314 488 | 633 953 596 | 126 383 205 | 36 250 930 | 162 634 135 |
Пассив | ||||||||||||
10207 | 16 000 000 | 0 | 16 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 000 | 0 | 16 000 000 |
10601 | 123 099 | 0 | 123 099 | 190 289 | 0 | 190 289 | 205 102 | 0 | 205 102 | 137 912 | 0 | 137 912 |
10602 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10603 | 911 200 | 0 | 911 200 | 198 971 | 0 | 198 971 | 690 549 | 0 | 690 549 | 1 402 778 | 0 | 1 402 778 |
10701 | 780 462 | 0 | 780 462 | 0 | 0 | 0 | 0 | 0 | 0 | 780 462 | 0 | 780 462 |
10801 | 250 837 | 0 | 250 837 | 0 | 0 | 0 | 0 | 0 | 0 | 250 837 | 0 | 250 837 |
30109 | 20 | 95 895 | 95 915 | 2 259 600 | 59 521 | 2 319 121 | 2 259 750 | 90 191 | 2 349 941 | 170 | 126 565 | 126 735 |
30126 | 150 | 0 | 150 | 0 | 0 | 0 | 65 | 0 | 65 | 215 | 0 | 215 |
30223 | 39 308 | 0 | 39 308 | 1 050 404 | 0 | 1 050 404 | 1 011 096 | 0 | 1 011 096 | 0 | 0 | 0 |
30226 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
30232 | 531 | 0 | 531 | 353 137 | 3 550 | 356 687 | 353 916 | 3 553 | 357 469 | 1 310 | 3 | 1 313 |
30301 | 305 003 | 9 675 749 | 9 980 752 | 1 250 139 | 809 166 | 2 059 305 | 1 256 921 | 682 118 | 1 939 039 | 311 785 | 9 548 701 | 9 860 486 |
30305 | 13 939 389 | 13 348 709 | 27 288 098 | 1 807 700 | 2 656 492 | 4 464 192 | 1 258 376 | 557 483 | 1 815 859 | 13 390 065 | 11 249 700 | 24 639 765 |
30601 | 3 209 | 0 | 3 209 | 5 727 085 | 0 | 5 727 085 | 5 724 279 | 0 | 5 724 279 | 403 | 0 | 403 |
31302 | 1 380 000 | 0 | 1 380 000 | 3 262 200 | 0 | 3 262 200 | 1 882 200 | 0 | 1 882 200 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 619 600 | 0 | 3 619 600 | 3 619 600 | 0 | 3 619 600 | 0 | 0 | 0 |
31304 | 0 | 116 662 | 116 662 | 2 440 000 | 120 320 | 2 560 320 | 3 217 000 | 24 106 | 3 241 106 | 777 000 | 20 448 | 797 448 |
31305 | 0 | 0 | 0 | 0 | 2 583 | 2 583 | 0 | 117 783 | 117 783 | 0 | 115 200 | 115 200 |
31306 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
31502 | 0 | 0 | 0 | 18 039 524 | 0 | 18 039 524 | 18 039 524 | 0 | 18 039 524 | 0 | 0 | 0 |
31503 | 676 238 | 0 | 676 238 | 6 259 042 | 0 | 6 259 042 | 5 582 804 | 0 | 5 582 804 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 358 532 | 0 | 358 532 | 2 639 131 | 0 | 2 639 131 | 2 280 599 | 0 | 2 280 599 |
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 | 423 | 423 | 0 | 21 | 21 | 0 | 16 | 16 | 0 | 418 | 418 |
406 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
407 | 15 363 110 | 1 157 710 | 16 520 820 | 29 730 263 | 1 636 096 | 31 366 359 | 27 276 900 | 1 584 378 | 28 861 278 | 12 909 747 | 1 105 992 | 14 015 739 |
408.1 | 103 607 | 3 | 103 610 | 386 701 | 0 | 386 701 | 388 392 | 0 | 388 392 | 105 298 | 3 | 105 301 |
40807 | 495 836 | 132 685 | 628 521 | 2 399 807 | 137 468 | 2 537 275 | 2 133 960 | 44 460 | 2 178 420 | 229 989 | 39 677 | 269 666 |
40817 | 598 427 | 201 602 | 800 029 | 1 800 880 | 179 042 | 1 979 922 | 1 866 429 | 188 563 | 2 054 992 | 663 976 | 211 123 | 875 099 |
40820 | 3 426 | 1 141 | 4 567 | 6 946 | 1 841 | 8 787 | 7 987 | 1 744 | 9 731 | 4 467 | 1 044 | 5 511 |
40821 | 7 539 | 0 | 7 539 | 20 742 | 0 | 20 742 | 18 701 | 0 | 18 701 | 5 498 | 0 | 5 498 |
40901 | 0 | 841 | 841 | 0 | 41 | 41 | 0 | 31 | 31 | 0 | 831 | 831 |
40905 | 0 | 0 | 0 | 700 | 23 | 723 | 700 | 23 | 723 | 0 | 0 | 0 |
40906 | 374 | 0 | 374 | 12 488 | 0 | 12 488 | 13 823 | 0 | 13 823 | 1 709 | 0 | 1 709 |
40909 | 0 | 0 | 0 | 4 989 | 1 259 | 6 248 | 4 989 | 1 259 | 6 248 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 262 | 224 | 486 | 262 | 224 | 486 | 0 | 0 | 0 |
40911 | 23 | 0 | 23 | 9 084 | 0 | 9 084 | 9 068 | 0 | 9 068 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 1 094 | 359 | 1 453 | 1 094 | 359 | 1 453 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 500 000 | 0 | 500 000 | 480 000 | 0 | 480 000 |
42005 | 849 000 | 0 | 849 000 | 0 | 0 | 0 | 0 | 0 | 0 | 849 000 | 0 | 849 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42007 | 15 680 | 0 | 15 680 | 280 | 0 | 280 | 0 | 0 | 0 | 15 400 | 0 | 15 400 |
42102 | 396 701 | 428 772 | 825 473 | 496 701 | 565 476 | 1 062 177 | 421 182 | 562 696 | 983 878 | 321 182 | 425 992 | 747 174 |
42103 | 748 501 | 45 129 | 793 630 | 1 500 | 2 948 | 4 448 | 1 010 200 | 172 188 | 1 182 388 | 1 757 201 | 214 369 | 1 971 570 |
42104 | 0 | 547 268 | 547 268 | 1 500 | 141 748 | 143 248 | 1 500 | 19 881 | 21 381 | 0 | 425 401 | 425 401 |
42105 | 786 649 | 0 | 786 649 | 580 939 | 0 | 580 939 | 581 979 | 0 | 581 979 | 787 689 | 0 | 787 689 |
42106 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 28 869 | 0 | 28 869 | 61 869 | 0 | 61 869 |
42107 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42203 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42205 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
42206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 57 070 | 187 637 | 244 707 | 241 789 | 8 847 695 | 9 089 484 | 223 282 | 8 860 116 | 9 083 398 | 38 563 | 200 058 | 238 621 |
42304 | 10 068 | 371 | 10 439 | 3 115 | 32 | 3 147 | 5 315 | 833 | 6 148 | 12 268 | 1 172 | 13 440 |
42305 | 58 070 | 20 549 | 78 619 | 7 159 | 6 057 | 13 216 | 6 871 | 7 431 | 14 302 | 57 782 | 21 923 | 79 705 |
42306 | 3 908 185 | 6 728 035 | 10 636 220 | 780 455 | 2 572 546 | 3 353 001 | 479 327 | 7 318 160 | 7 797 487 | 3 607 057 | 11 473 649 | 15 080 706 |
42309 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42601 | 3 | 3 183 | 3 186 | 0 | 1 277 | 1 277 | 0 | 284 | 284 | 3 | 2 190 | 2 193 |
42606 | 4 429 | 89 022 | 93 451 | 0 | 4 423 | 4 423 | 26 | 3 331 | 3 357 | 4 455 | 87 930 | 92 385 |
43705 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 9 010 | 0 | 9 010 | 9 010 | 0 | 9 010 |
43806 | 2 310 | 77 580 | 79 890 | 2 310 | 78 855 | 81 165 | 0 | 1 275 | 1 275 | 0 | 0 | 0 |
43807 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
44007 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 95 147 | 0 | 95 147 | 925 | 0 | 925 | 208 828 | 0 | 208 828 | 303 050 | 0 | 303 050 |
45215 | 1 217 078 | 0 | 1 217 078 | 105 222 | 0 | 105 222 | 938 642 | 0 | 938 642 | 2 050 498 | 0 | 2 050 498 |
45515 | 304 852 | 0 | 304 852 | 3 832 | 0 | 3 832 | 2 465 | 0 | 2 465 | 303 485 | 0 | 303 485 |
45615 | 2 820 | 0 | 2 820 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 217 485 | 0 | 1 217 485 | 190 | 0 | 190 | 210 | 0 | 210 | 1 217 505 | 0 | 1 217 505 |
45918 | 48 775 | 0 | 48 775 | 147 | 0 | 147 | 18 | 0 | 18 | 48 646 | 0 | 48 646 |
47405 | 0 | 0 | 0 | 0 | 40 359 | 40 359 | 0 | 40 359 | 40 359 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 67 584 720 | 48 808 831 | 116 393 551 | 67 584 720 | 48 808 831 | 116 393 551 | 0 | 0 | 0 |
47411 | 1 594 | 95 | 1 689 | 25 750 | 13 401 | 39 151 | 25 912 | 13 396 | 39 308 | 1 756 | 90 | 1 846 |
47416 | 27 | 0 | 27 | 11 756 | 8 050 | 19 806 | 11 731 | 8 050 | 19 781 | 2 | 0 | 2 |
47422 | 6 473 | 118 | 6 591 | 191 915 | 12 | 191 927 | 198 455 | 6 968 | 205 423 | 13 013 | 7 074 | 20 087 |
47425 | 137 830 | 0 | 137 830 | 199 022 | 0 | 199 022 | 631 123 | 0 | 631 123 | 569 931 | 0 | 569 931 |
47426 | 101 984 | 2 654 | 104 638 | 85 993 | 2 534 | 88 527 | 67 968 | 1 953 | 69 921 | 83 959 | 2 073 | 86 032 |
47804 | 490 | 0 | 490 | 10 | 0 | 10 | 0 | 0 | 0 | 480 | 0 | 480 |
50220 | 31 541 | 0 | 31 541 | 54 234 | 0 | 54 234 | 24 984 | 0 | 24 984 | 2 291 | 0 | 2 291 |
50720 | 31 956 | 0 | 31 956 | 11 875 | 0 | 11 875 | 47 034 | 0 | 47 034 | 67 115 | 0 | 67 115 |
52301 | 2 207 | 0 | 2 207 | 2 207 | 0 | 2 207 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 8 750 | 8 750 | 0 | 9 023 | 9 023 | 0 | 273 | 273 | 0 | 0 | 0 |
52602 | 83 310 | 0 | 83 310 | 83 371 | 0 | 83 371 | 2 692 | 0 | 2 692 | 2 631 | 0 | 2 631 |
60206 | 691 826 | 0 | 691 826 | 0 | 0 | 0 | 0 | 0 | 0 | 691 826 | 0 | 691 826 |
60301 | 0 | 0 | 0 | 57 747 | 0 | 57 747 | 57 891 | 0 | 57 891 | 144 | 0 | 144 |
60305 | 87 386 | 0 | 87 386 | 37 838 | 0 | 37 838 | 49 067 | 0 | 49 067 | 98 615 | 0 | 98 615 |
60307 | 3 | 0 | 3 | 32 | 0 | 32 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 924 | 0 | 924 | 1 296 | 0 | 1 296 | 2 287 | 0 | 2 287 | 1 915 | 0 | 1 915 |
60311 | 0 | 0 | 0 | 2 708 | 0 | 2 708 | 2 708 | 0 | 2 708 | 0 | 0 | 0 |
60320 | 133 | 0 | 133 | 360 590 | 0 | 360 590 | 360 640 | 0 | 360 640 | 183 | 0 | 183 |
60322 | 64 | 0 | 64 | 92 | 0 | 92 | 86 | 0 | 86 | 58 | 0 | 58 |
60324 | 301 318 | 0 | 301 318 | 566 | 0 | 566 | 5 464 | 0 | 5 464 | 306 216 | 0 | 306 216 |
60335 | 26 402 | 0 | 26 402 | 10 858 | 0 | 10 858 | 14 289 | 0 | 14 289 | 29 833 | 0 | 29 833 |
60414 | 230 507 | 0 | 230 507 | 2 267 | 0 | 2 267 | 190 744 | 0 | 190 744 | 418 984 | 0 | 418 984 |
60903 | 11 091 | 0 | 11 091 | 0 | 0 | 0 | 492 | 0 | 492 | 11 583 | 0 | 11 583 |
61301 | 872 | 0 | 872 | 3 526 | 0 | 3 526 | 2 852 | 0 | 2 852 | 198 | 0 | 198 |
61701 | 190 687 | 0 | 190 687 | 0 | 0 | 0 | 0 | 0 | 0 | 190 687 | 0 | 190 687 |
62002 | 21 691 | 0 | 21 691 | 234 | 0 | 234 | 153 | 0 | 153 | 21 610 | 0 | 21 610 |
70601 | 16 324 599 | 0 | 16 324 599 | 218 | 0 | 218 | 929 355 | 0 | 929 355 | 17 253 736 | 0 | 17 253 736 |
70602 | 62 205 | 0 | 62 205 | 0 | 0 | 0 | 3 480 | 0 | 3 480 | 65 685 | 0 | 65 685 |
70603 | 39 614 175 | 0 | 39 614 175 | 0 | 0 | 0 | 2 960 217 | 0 | 2 960 217 | 42 574 392 | 0 | 42 574 392 |
70613 | 84 553 | 0 | 84 553 | 0 | 0 | 0 | 0 | 0 | 0 | 84 553 | 0 | 84 553 |
Итого по пассиву (баланс) | 123 336 682 | 32 870 583 | 156 207 265 | 153 081 272 | 66 711 273 | 219 792 545 | 157 097 099 | 69 122 316 | 226 219 415 | 127 352 509 | 35 281 626 | 162 634 135 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 0 | 0 | 0 | 5 792 | 8 804 | 14 596 | 5 792 | 8 804 | 14 596 | 0 | 0 | 0 |
90803 | 76 747 | 8 750 | 85 497 | 0 | 273 | 273 | 5 792 | 9 023 | 14 815 | 70 955 | 0 | 70 955 |
90901 | 1 159 936 | 0 | 1 159 936 | 87 343 | 0 | 87 343 | 130 655 | 0 | 130 655 | 1 116 624 | 0 | 1 116 624 |
90902 | 382 766 | 5 | 382 771 | 9 851 | 0 | 9 851 | 17 605 | 0 | 17 605 | 375 012 | 5 | 375 017 |
90908 | 0 | 841 | 841 | 0 | 31 | 31 | 0 | 41 | 41 | 0 | 831 | 831 |
91202 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91203 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 14 061 722 | 9 474 029 | 23 535 751 | 420 673 | 341 679 | 762 352 | 250 077 | 460 391 | 710 468 | 14 232 318 | 9 355 317 | 23 587 635 |
91417 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 |
91418 | 6 470 | 0 | 6 470 | 0 | 0 | 0 | 351 | 0 | 351 | 6 119 | 0 | 6 119 |
91419 | 0 | 0 | 0 | 6 227 203 | 0 | 6 227 203 | 5 818 051 | 0 | 5 818 051 | 409 152 | 0 | 409 152 |
91501 | 19 834 | 0 | 19 834 | 10 542 | 0 | 10 542 | 2 638 | 0 | 2 638 | 27 738 | 0 | 27 738 |
91502 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 74 185 | 522 | 74 707 | 5 496 | 549 | 6 045 | 2 913 | 535 | 3 448 | 76 768 | 536 | 77 304 |
91704 | 34 109 | 0 | 34 109 | 0 | 0 | 0 | 1 | 0 | 1 | 34 108 | 0 | 34 108 |
91802 | 202 448 | 2 270 | 204 718 | 0 | 81 | 81 | 11 | 110 | 121 | 202 437 | 2 241 | 204 678 |
91803 | 4 022 | 0 | 4 022 | 0 | 0 | 0 | 2 | 0 | 2 | 4 020 | 0 | 4 020 |
99998 | 38 964 017 | 0 | 38 964 017 | 104 985 418 | 0 | 104 985 418 | 101 424 458 | 0 | 101 424 458 | 42 524 977 | 0 | 42 524 977 |
Итого по активу (баланс) | 57 036 339 | 9 486 417 | 66 522 756 | 111 752 319 | 351 417 | 112 103 736 | 107 658 347 | 478 904 | 108 137 251 | 61 130 311 | 9 358 930 | 70 489 241 |
Пассив | ||||||||||||
91311 | 2 166 115 | 8 750 | 2 174 865 | 422 940 | 9 024 | 431 964 | 0 | 274 | 274 | 1 743 175 | 0 | 1 743 175 |
91312 | 11 051 455 | 1 446 884 | 12 498 339 | 141 462 | 70 311 | 211 773 | 177 770 | 52 182 | 229 952 | 11 087 763 | 1 428 755 | 12 516 518 |
91314 | 16 373 716 | 2 446 702 | 18 820 418 | 86 611 680 | 11 611 830 | 98 223 510 | 85 837 711 | 14 823 327 | 100 661 038 | 15 599 747 | 5 658 199 | 21 257 946 |
91315 | 2 935 473 | 34 177 | 2 969 650 | 198 364 | 1 811 | 200 175 | 112 626 | 1 628 | 114 254 | 2 849 735 | 33 994 | 2 883 729 |
91316 | 229 540 | 23 343 | 252 883 | 59 372 | 23 433 | 82 805 | 33 485 | 100 | 33 585 | 203 653 | 10 | 203 663 |
91317 | 1 596 456 | 12 428 | 1 608 884 | 2 159 384 | 2 219 | 2 161 603 | 3 644 176 | 2 139 | 3 646 315 | 3 081 248 | 12 348 | 3 093 596 |
91319 | 500 000 | 0 | 500 000 | 112 625 | 0 | 112 625 | 300 000 | 0 | 300 000 | 687 375 | 0 | 687 375 |
91507 | 138 463 | 0 | 138 463 | 3 | 0 | 3 | 0 | 0 | 0 | 138 460 | 0 | 138 460 |
91508 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
99999 | 27 558 739 | 0 | 27 558 739 | 6 697 487 | 0 | 6 697 487 | 7 103 012 | 0 | 7 103 012 | 27 964 264 | 0 | 27 964 264 |
Итого по пассиву (баланс) | 62 550 472 | 3 972 284 | 66 522 756 | 96 403 317 | 11 718 628 | 108 121 945 | 97 208 780 | 14 879 650 | 112 088 430 | 63 355 935 | 7 133 306 | 70 489 241 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 120 334 | 0 | 120 334 | 120 334 | 0 | 120 334 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 120 334 | 0 | 120 334 | 120 334 | 0 | 120 334 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 419 381 | 0 | 419 381 | 0 | 0 | 0 | 419 381 | 0 | 419 381 |
93312 | 0 | 817 468 | 817 468 | 0 | 27 033 | 27 033 | 0 | 844 501 | 844 501 | 0 | 0 | 0 |
93901 | 3 893 928 | 833 420 | 4 727 348 | 49 019 122 | 12 617 513 | 61 636 635 | 52 032 672 | 11 981 894 | 64 014 566 | 880 378 | 1 469 039 | 2 349 417 |
94101 | 434 640 | 0 | 434 640 | 4 321 231 | 0 | 4 321 231 | 4 755 871 | 0 | 4 755 871 | 0 | 0 | 0 |
99996 | 6 051 414 | 0 | 6 051 414 | 66 605 266 | 0 | 66 605 266 | 69 889 393 | 0 | 69 889 393 | 2 767 287 | 0 | 2 767 287 |
Итого по активу (баланс) | 10 379 982 | 1 650 888 | 12 030 870 | 120 605 668 | 12 644 546 | 133 250 214 | 126 918 604 | 12 826 395 | 139 744 999 | 4 067 046 | 1 469 039 | 5 536 085 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 120 143 | 0 | 120 143 | 120 143 | 0 | 120 143 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 120 144 | 0 | 120 144 | 120 144 | 0 | 120 144 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 421 125 | 0 | 421 125 | 421 125 | 0 | 421 125 |
96512 | 0 | 897 100 | 897 100 | 0 | 935 109 | 935 109 | 0 | 38 009 | 38 009 | 0 | 0 | 0 |
96901 | 1 269 392 | 3 110 106 | 4 379 498 | 16 031 564 | 45 716 260 | 61 747 824 | 15 845 863 | 43 868 625 | 59 714 488 | 1 083 691 | 1 262 471 | 2 346 162 |
97101 | 774 816 | 0 | 774 816 | 7 086 315 | 0 | 7 086 315 | 6 311 499 | 0 | 6 311 499 | 0 | 0 | 0 |
99997 | 5 979 456 | 0 | 5 979 456 | 69 735 273 | 0 | 69 735 273 | 66 524 615 | 0 | 66 524 615 | 2 768 798 | 0 | 2 768 798 |
Итого по пассиву (баланс) | 8 023 664 | 4 007 206 | 12 030 870 | 93 093 439 | 46 651 369 | 139 744 808 | 89 343 389 | 43 906 634 | 133 250 023 | 4 273 614 | 1 262 471 | 5 536 085 |
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