Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 50 968 | 0 | 50 968 | 384 659 | 0 | 384 659 | 122 311 | 0 | 122 311 | 313 316 | 0 | 313 316 |
10610 | 294 253 | 0 | 294 253 | 0 | 0 | 0 | 0 | 0 | 0 | 294 253 | 0 | 294 253 |
11101 | 1 299 520 | 0 | 1 299 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 299 520 | 0 | 1 299 520 |
20202 | 218 225 | 1 673 276 | 1 891 501 | 1 003 023 | 1 840 738 | 2 843 761 | 1 005 924 | 1 509 062 | 2 514 986 | 215 324 | 2 004 952 | 2 220 276 |
20208 | 128 550 | 639 | 129 189 | 434 274 | 1 533 | 435 807 | 437 928 | 1 796 | 439 724 | 124 896 | 376 | 125 272 |
20209 | 933 | 0 | 933 | 452 652 | 23 161 | 475 813 | 452 314 | 22 851 | 475 165 | 1 271 | 310 | 1 581 |
30102 | 618 619 | 0 | 618 619 | 61 848 991 | 0 | 61 848 991 | 62 117 914 | 0 | 62 117 914 | 349 696 | 0 | 349 696 |
30110 | 24 910 | 30 398 | 55 308 | 72 246 | 4 997 670 | 5 069 916 | 83 530 | 4 999 472 | 5 083 002 | 13 626 | 28 596 | 42 222 |
30114 | 0 | 110 612 | 110 612 | 0 | 5 406 789 | 5 406 789 | 0 | 5 491 098 | 5 491 098 | 0 | 26 303 | 26 303 |
30202 | 148 056 | 0 | 148 056 | 6 194 | 0 | 6 194 | 0 | 0 | 0 | 154 250 | 0 | 154 250 |
30204 | 151 740 | 0 | 151 740 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 152 890 | 0 | 152 890 |
30215 | 192 | 48 503 | 48 695 | 72 | 8 540 | 8 612 | 0 | 5 211 | 5 211 | 264 | 51 832 | 52 096 |
30221 | 0 | 0 | 0 | 0 | 81 939 | 81 939 | 0 | 81 939 | 81 939 | 0 | 0 | 0 |
30233 | 10 532 | 122 | 10 654 | 603 372 | 3 714 | 607 086 | 599 684 | 3 836 | 603 520 | 14 220 | 0 | 14 220 |
30302 | 46 984 | 11 486 891 | 11 533 875 | 1 487 658 | 2 370 047 | 3 857 705 | 1 503 913 | 1 718 564 | 3 222 477 | 30 729 | 12 138 374 | 12 169 103 |
30306 | 17 940 750 | 12 250 865 | 30 191 615 | 2 882 979 | 4 634 383 | 7 517 362 | 1 288 475 | 1 395 250 | 2 683 725 | 19 535 254 | 15 489 998 | 35 025 252 |
30413 | 3 806 | 0 | 3 806 | 42 824 006 | 539 026 | 43 363 032 | 42 823 962 | 539 026 | 43 362 988 | 3 850 | 0 | 3 850 |
30424 | 160 061 | 48 | 160 109 | 156 604 049 | 8 506 994 | 165 111 043 | 156 171 146 | 8 507 041 | 164 678 187 | 592 964 | 1 | 592 965 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 43 540 714 | 3 711 749 | 47 252 463 | 43 540 714 | 3 711 749 | 47 252 463 | 0 | 0 | 0 |
32203 | 14 601 521 | 0 | 14 601 521 | 38 723 178 | 8 699 911 | 47 423 089 | 50 934 254 | 7 442 245 | 58 376 499 | 2 390 445 | 1 257 666 | 3 648 111 |
32204 | 479 232 | 0 | 479 232 | 14 867 883 | 0 | 14 867 883 | 3 018 067 | 0 | 3 018 067 | 12 329 048 | 0 | 12 329 048 |
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 | 31 162 | 0 | 31 162 | 34 081 | 0 | 34 081 | 1 912 | 0 | 1 912 | 63 331 | 0 | 63 331 |
45108 | 1 492 163 | 0 | 1 492 163 | 0 | 0 | 0 | 5 925 | 0 | 5 925 | 1 486 238 | 0 | 1 486 238 |
45201 | 4 725 | 0 | 4 725 | 18 353 | 0 | 18 353 | 11 045 | 0 | 11 045 | 12 033 | 0 | 12 033 |
45203 | 143 | 0 | 143 | 0 | 0 | 0 | 143 | 0 | 143 | 0 | 0 | 0 |
45204 | 51 775 | 0 | 51 775 | 3 700 | 0 | 3 700 | 765 | 0 | 765 | 54 710 | 0 | 54 710 |
45205 | 715 826 | 0 | 715 826 | 60 970 | 0 | 60 970 | 86 269 | 0 | 86 269 | 690 527 | 0 | 690 527 |
45206 | 5 215 367 | 0 | 5 215 367 | 684 434 | 0 | 684 434 | 1 118 603 | 0 | 1 118 603 | 4 781 198 | 0 | 4 781 198 |
45207 | 522 079 | 0 | 522 079 | 4 918 | 0 | 4 918 | 11 401 | 0 | 11 401 | 515 596 | 0 | 515 596 |
45208 | 4 092 796 | 3 106 095 | 7 198 891 | 1 200 000 | 553 707 | 1 753 707 | 4 876 | 296 887 | 301 763 | 5 287 920 | 3 362 915 | 8 650 835 |
45505 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 1 558 | 0 | 1 558 | 720 | 0 | 720 |
45506 | 65 566 | 0 | 65 566 | 2 800 | 0 | 2 800 | 17 681 | 0 | 17 681 | 50 685 | 0 | 50 685 |
45507 | 499 404 | 65 766 | 565 170 | 20 000 | 13 568 | 33 568 | 24 814 | 6 529 | 31 343 | 494 590 | 72 805 | 567 395 |
45509 | 34 275 | 855 | 35 130 | 38 607 | 276 | 38 883 | 48 755 | 408 | 49 163 | 24 127 | 723 | 24 850 |
45706 | 14 028 | 0 | 14 028 | 0 | 0 | 0 | 14 028 | 0 | 14 028 | 0 | 0 | 0 |
45812 | 1 098 525 | 0 | 1 098 525 | 244 | 0 | 244 | 244 | 0 | 244 | 1 098 525 | 0 | 1 098 525 |
45815 | 180 383 | 0 | 180 383 | 479 | 0 | 479 | 815 | 0 | 815 | 180 047 | 0 | 180 047 |
45912 | 22 709 | 0 | 22 709 | 0 | 0 | 0 | 0 | 0 | 0 | 22 709 | 0 | 22 709 |
45915 | 25 367 | 0 | 25 367 | 106 | 0 | 106 | 152 | 0 | 152 | 25 321 | 0 | 25 321 |
47404 | 0 | 143 936 | 143 936 | 127 765 697 | 200 827 773 | 328 593 470 | 127 765 697 | 200 267 304 | 328 033 001 | 0 | 704 405 | 704 405 |
47408 | 0 | 0 | 0 | 126 387 985 | 179 760 030 | 306 148 015 | 126 387 985 | 179 760 030 | 306 148 015 | 0 | 0 | 0 |
47423 | 1 263 | 0 | 1 263 | 246 500 | 43 969 | 290 469 | 245 953 | 27 152 | 273 105 | 1 810 | 16 817 | 18 627 |
47427 | 179 828 | 30 277 | 210 105 | 183 025 | 23 733 | 206 758 | 241 276 | 33 379 | 274 655 | 121 577 | 20 631 | 142 208 |
47801 | 5 735 | 0 | 5 735 | 0 | 0 | 0 | 92 | 0 | 92 | 5 643 | 0 | 5 643 |
50104 | 0 | 0 | 0 | 0 | 300 437 | 300 437 | 0 | 300 437 | 300 437 | 0 | 0 | 0 |
50106 | 563 896 | 0 | 563 896 | 3 175 | 0 | 3 175 | 20 | 0 | 20 | 567 051 | 0 | 567 051 |
50107 | 60 403 | 0 | 60 403 | 479 | 0 | 479 | 3 | 0 | 3 | 60 879 | 0 | 60 879 |
50110 | 287 596 | 115 442 | 403 038 | 2 120 | 21 064 | 23 184 | 12 765 | 11 034 | 23 799 | 276 951 | 125 472 | 402 423 |
50121 | 11 592 | 0 | 11 592 | 13 646 | 0 | 13 646 | 5 804 | 0 | 5 804 | 19 434 | 0 | 19 434 |
50205 | 9 925 991 | 309 809 | 10 235 800 | 19 178 108 | 47 632 | 19 225 740 | 15 444 942 | 83 768 | 15 528 710 | 13 659 157 | 273 673 | 13 932 830 |
50208 | 613 973 | 0 | 613 973 | 4 325 | 0 | 4 325 | 23 310 | 0 | 23 310 | 594 988 | 0 | 594 988 |
50211 | 75 918 | 1 805 582 | 1 881 500 | 456 | 256 722 | 257 178 | 7 | 1 498 140 | 1 498 147 | 76 367 | 564 164 | 640 531 |
50214 | 6 086 304 | 0 | 6 086 304 | 2 029 021 | 0 | 2 029 021 | 5 094 794 | 0 | 5 094 794 | 3 020 531 | 0 | 3 020 531 |
50218 | 330 443 | 0 | 330 443 | 8 351 637 | 0 | 8 351 637 | 8 379 549 | 0 | 8 379 549 | 302 531 | 0 | 302 531 |
50221 | 207 798 | 0 | 207 798 | 137 287 | 0 | 137 287 | 218 655 | 0 | 218 655 | 126 430 | 0 | 126 430 |
50305 | 45 973 | 0 | 45 973 | 241 | 0 | 241 | 16 | 0 | 16 | 46 198 | 0 | 46 198 |
50706 | 2 845 454 | 0 | 2 845 454 | 0 | 0 | 0 | 0 | 0 | 0 | 2 845 454 | 0 | 2 845 454 |
50707 | 0 | 541 877 | 541 877 | 0 | 96 597 | 96 597 | 0 | 51 794 | 51 794 | 0 | 586 680 | 586 680 |
50708 | 0 | 4 162 284 | 4 162 284 | 0 | 728 516 | 728 516 | 0 | 404 378 | 404 378 | 0 | 4 486 422 | 4 486 422 |
50721 | 856 383 | 0 | 856 383 | 462 389 | 0 | 462 389 | 619 360 | 0 | 619 360 | 699 412 | 0 | 699 412 |
60101 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60202 | 3 697 020 | 0 | 3 697 020 | 0 | 0 | 0 | 0 | 0 | 0 | 3 697 020 | 0 | 3 697 020 |
60302 | 24 066 | 0 | 24 066 | 38 872 | 0 | 38 872 | 0 | 0 | 0 | 62 938 | 0 | 62 938 |
60306 | 35 | 0 | 35 | 8 720 | 0 | 8 720 | 8 705 | 0 | 8 705 | 50 | 0 | 50 |
60308 | 693 | 0 | 693 | 1 660 | 65 | 1 725 | 1 615 | 1 | 1 616 | 738 | 64 | 802 |
60310 | 21 | 0 | 21 | 3 404 | 42 | 3 446 | 3 406 | 42 | 3 448 | 19 | 0 | 19 |
60312 | 50 734 | 0 | 50 734 | 23 460 | 2 | 23 462 | 27 510 | 2 | 27 512 | 46 684 | 0 | 46 684 |
60314 | 0 | 1 941 | 1 941 | 0 | 929 | 929 | 0 | 289 | 289 | 0 | 2 581 | 2 581 |
60323 | 216 061 | 0 | 216 061 | 101 | 11 | 112 | 190 | 11 | 201 | 215 972 | 0 | 215 972 |
60336 | 2 139 | 0 | 2 139 | 1 428 | 0 | 1 428 | 1 428 | 0 | 1 428 | 2 139 | 0 | 2 139 |
60401 | 584 397 | 0 | 584 397 | 6 683 | 0 | 6 683 | 292 | 0 | 292 | 590 788 | 0 | 590 788 |
60404 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
60415 | 7 276 | 0 | 7 276 | 6 934 | 0 | 6 934 | 6 683 | 0 | 6 683 | 7 527 | 0 | 7 527 |
60901 | 21 178 | 0 | 21 178 | 0 | 0 | 0 | 0 | 0 | 0 | 21 178 | 0 | 21 178 |
61002 | 1 134 | 0 | 1 134 | 1 092 | 0 | 1 092 | 1 070 | 0 | 1 070 | 1 156 | 0 | 1 156 |
61008 | 2 058 | 0 | 2 058 | 1 359 | 0 | 1 359 | 1 783 | 0 | 1 783 | 1 634 | 0 | 1 634 |
61009 | 521 | 0 | 521 | 3 461 | 0 | 3 461 | 447 | 0 | 447 | 3 535 | 0 | 3 535 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 718 869 | 0 | 15 718 869 | 15 718 869 | 0 | 15 718 869 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
61403 | 538 | 0 | 538 | 0 | 0 | 0 | 67 | 0 | 67 | 471 | 0 | 471 |
61907 | 621 | 0 | 621 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 621 |
62001 | 47 760 | 0 | 47 760 | 0 | 0 | 0 | 0 | 0 | 0 | 47 760 | 0 | 47 760 |
70606 | 2 877 502 | 0 | 2 877 502 | 2 257 475 | 0 | 2 257 475 | 5 385 | 0 | 5 385 | 5 129 592 | 0 | 5 129 592 |
70607 | 5 311 | 0 | 5 311 | 8 923 | 0 | 8 923 | 267 | 0 | 267 | 13 967 | 0 | 13 967 |
70608 | 9 251 632 | 0 | 9 251 632 | 9 980 787 | 0 | 9 980 787 | 0 | 0 | 0 | 19 232 419 | 0 | 19 232 419 |
70611 | 95 324 | 0 | 95 324 | 15 301 | 0 | 15 301 | 38 872 | 0 | 38 872 | 71 753 | 0 | 71 753 |
70614 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 0 | 0 | 0 | 3 728 | 0 | 3 728 |
Итого по активу (баланс) | 89 396 742 | 35 885 218 | 125 281 960 | 688 850 797 | 423 501 267 | 1 112 352 064 | 673 906 329 | 418 170 725 | 1 092 077 054 | 104 341 210 | 41 215 760 | 145 556 970 |
Пассив | ||||||||||||
10207 | 16 000 000 | 0 | 16 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 000 | 0 | 16 000 000 |
10601 | 137 892 | 0 | 137 892 | 0 | 0 | 0 | 0 | 0 | 0 | 137 892 | 0 | 137 892 |
10602 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10603 | 1 064 181 | 0 | 1 064 181 | 838 015 | 0 | 838 015 | 599 676 | 0 | 599 676 | 825 842 | 0 | 825 842 |
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 | 70 | 132 689 | 132 759 | 0 | 336 159 | 336 159 | 0 | 341 560 | 341 560 | 70 | 138 090 | 138 160 |
30126 | 688 | 0 | 688 | 255 | 0 | 255 | 4 | 0 | 4 | 437 | 0 | 437 |
30220 | 0 | 0 | 0 | 0 | 12 521 | 12 521 | 0 | 12 521 | 12 521 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 604 | 604 | 0 | 604 | 604 | 0 | 0 | 0 |
30223 | 10 554 | 0 | 10 554 | 559 654 | 0 | 559 654 | 557 633 | 0 | 557 633 | 8 533 | 0 | 8 533 |
30226 | 16 | 0 | 16 | 9 | 0 | 9 | 4 | 0 | 4 | 11 | 0 | 11 |
30232 | 783 | 0 | 783 | 384 239 | 1 911 | 386 150 | 386 677 | 2 531 | 389 208 | 3 221 | 620 | 3 841 |
30301 | 46 984 | 11 486 891 | 11 533 875 | 1 503 913 | 1 718 564 | 3 222 477 | 1 487 658 | 2 370 047 | 3 857 705 | 30 729 | 12 138 374 | 12 169 103 |
30305 | 17 940 750 | 12 250 865 | 30 191 615 | 1 288 475 | 1 395 250 | 2 683 725 | 2 882 979 | 4 634 383 | 7 517 362 | 19 535 254 | 15 489 998 | 35 025 252 |
30601 | 430 | 0 | 430 | 51 900 | 0 | 51 900 | 51 927 | 0 | 51 927 | 457 | 0 | 457 |
30606 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 4 550 | 4 550 | 0 | 4 492 | 4 492 |
31302 | 0 | 0 | 0 | 1 865 000 | 263 119 | 2 128 119 | 1 865 000 | 263 119 | 2 128 119 | 0 | 0 | 0 |
31303 | 0 | 137 436 | 137 436 | 440 000 | 209 911 | 649 911 | 600 000 | 105 831 | 705 831 | 160 000 | 33 356 | 193 356 |
31304 | 0 | 11 453 | 11 453 | 0 | 172 470 | 172 470 | 0 | 340 816 | 340 816 | 0 | 179 799 | 179 799 |
31305 | 2 200 100 | 28 632 | 2 228 732 | 200 100 | 28 768 | 228 868 | 0 | 136 | 136 | 2 000 000 | 0 | 2 000 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
31502 | 0 | 0 | 0 | 20 698 239 | 0 | 20 698 239 | 20 698 239 | 0 | 20 698 239 | 0 | 0 | 0 |
31503 | 4 504 571 | 0 | 4 504 571 | 11 048 448 | 0 | 11 048 448 | 7 706 975 | 0 | 7 706 975 | 1 163 098 | 0 | 1 163 098 |
31504 | 0 | 0 | 0 | 398 762 | 0 | 398 762 | 1 355 887 | 0 | 1 355 887 | 957 125 | 0 | 957 125 |
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 | 727 | 727 | 0 | 548 | 548 | 0 | 650 | 650 | 0 | 829 | 829 |
406 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
407 | 14 727 320 | 2 060 526 | 16 787 846 | 18 750 173 | 5 344 411 | 24 094 584 | 26 111 988 | 4 366 715 | 30 478 703 | 22 089 135 | 1 082 830 | 23 171 965 |
408.1 | 148 015 | 3 | 148 018 | 399 642 | 0 | 399 642 | 388 790 | 0 | 388 790 | 137 163 | 3 | 137 166 |
40807 | 86 730 | 328 776 | 415 506 | 72 694 | 594 311 | 667 005 | 1 981 203 | 290 633 | 2 271 836 | 1 995 239 | 25 098 | 2 020 337 |
40817 | 671 202 | 379 631 | 1 050 833 | 4 792 806 | 1 558 218 | 6 351 024 | 7 141 664 | 1 363 713 | 8 505 377 | 3 020 060 | 185 126 | 3 205 186 |
40820 | 1 330 | 7 667 | 8 997 | 22 710 | 3 820 | 26 530 | 22 246 | 4 352 | 26 598 | 866 | 8 199 | 9 065 |
40821 | 5 067 | 0 | 5 067 | 16 833 | 0 | 16 833 | 19 283 | 0 | 19 283 | 7 517 | 0 | 7 517 |
40901 | 0 | 826 | 826 | 0 | 79 | 79 | 0 | 147 | 147 | 0 | 894 | 894 |
40905 | 0 | 0 | 0 | 386 | 139 | 525 | 386 | 139 | 525 | 0 | 0 | 0 |
40906 | 933 | 0 | 933 | 11 224 | 0 | 11 224 | 11 562 | 0 | 11 562 | 1 271 | 0 | 1 271 |
40909 | 0 | 0 | 0 | 2 241 | 798 | 3 039 | 2 241 | 798 | 3 039 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 229 | 486 | 715 | 229 | 486 | 715 | 0 | 0 | 0 |
40911 | 130 | 0 | 130 | 9 722 | 0 | 9 722 | 9 621 | 0 | 9 621 | 29 | 0 | 29 |
40912 | 0 | 0 | 0 | 588 | 792 | 1 380 | 588 | 792 | 1 380 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 313 | 28 | 341 | 313 | 28 | 341 | 0 | 0 | 0 |
42002 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 30 600 | 0 | 30 600 | 30 600 | 0 | 30 600 |
42005 | 849 000 | 0 | 849 000 | 0 | 0 | 0 | 0 | 0 | 0 | 849 000 | 0 | 849 000 |
42006 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42007 | 14 580 | 0 | 14 580 | 650 | 0 | 650 | 0 | 0 | 0 | 13 930 | 0 | 13 930 |
42102 | 283 830 | 620 090 | 903 920 | 302 631 | 698 837 | 1 001 468 | 47 600 | 467 392 | 514 992 | 28 799 | 388 645 | 417 444 |
42103 | 228 700 | 570 089 | 798 789 | 228 700 | 588 476 | 817 176 | 609 200 | 328 280 | 937 480 | 609 200 | 309 893 | 919 093 |
42104 | 1 014 101 | 25 402 | 1 039 503 | 1 010 101 | 25 417 | 1 035 518 | 1 228 600 | 15 | 1 228 615 | 1 232 600 | 0 | 1 232 600 |
42105 | 202 850 | 0 | 202 850 | 200 500 | 28 674 | 229 174 | 0 | 28 674 | 28 674 | 2 350 | 0 | 2 350 |
42106 | 62 587 | 0 | 62 587 | 300 | 0 | 300 | 440 | 0 | 440 | 62 727 | 0 | 62 727 |
42107 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42204 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42206 | 6 100 | 0 | 6 100 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 6 100 | 0 | 6 100 |
42301 | 100 698 | 536 407 | 637 105 | 248 417 | 9 045 206 | 9 293 623 | 256 500 | 8 808 272 | 9 064 772 | 108 781 | 299 473 | 408 254 |
42304 | 11 714 | 1 060 | 12 774 | 3 894 | 311 | 4 205 | 1 910 | 251 | 2 161 | 9 730 | 1 000 | 10 730 |
42305 | 29 796 | 21 596 | 51 392 | 3 772 | 6 923 | 10 695 | 1 376 | 6 621 | 7 997 | 27 400 | 21 294 | 48 694 |
42306 | 3 465 503 | 8 953 107 | 12 418 610 | 1 090 716 | 5 816 230 | 6 906 946 | 986 217 | 1 117 406 | 2 103 623 | 3 361 004 | 4 254 283 | 7 615 287 |
42309 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42601 | 3 | 1 355 | 1 358 | 0 | 490 | 490 | 0 | 672 | 672 | 3 | 1 537 | 1 540 |
42606 | 3 515 | 72 095 | 75 610 | 2 400 | 7 273 | 9 673 | 14 | 12 904 | 12 918 | 1 129 | 77 726 | 78 855 |
43706 | 38 500 | 0 | 38 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
43805 | 9 010 | 0 | 9 010 | 0 | 0 | 0 | 0 | 0 | 0 | 9 010 | 0 | 9 010 |
43807 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45115 | 300 856 | 0 | 300 856 | 1 253 | 0 | 1 253 | 2 516 | 0 | 2 516 | 302 119 | 0 | 302 119 |
45215 | 2 018 605 | 0 | 2 018 605 | 116 782 | 0 | 116 782 | 453 395 | 0 | 453 395 | 2 355 218 | 0 | 2 355 218 |
45515 | 222 136 | 0 | 222 136 | 9 369 | 0 | 9 369 | 7 027 | 0 | 7 027 | 219 794 | 0 | 219 794 |
45818 | 1 220 698 | 0 | 1 220 698 | 524 | 0 | 524 | 553 | 0 | 553 | 1 220 727 | 0 | 1 220 727 |
45918 | 48 066 | 0 | 48 066 | 62 | 0 | 62 | 11 | 0 | 11 | 48 015 | 0 | 48 015 |
47405 | 0 | 0 | 0 | 0 | 13 531 | 13 531 | 0 | 13 531 | 13 531 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 128 913 625 | 177 457 463 | 306 371 088 | 128 913 625 | 177 457 463 | 306 371 088 | 0 | 0 | 0 |
47411 | 691 | 80 | 771 | 20 860 | 7 599 | 28 459 | 20 807 | 7 614 | 28 421 | 638 | 95 | 733 |
47416 | 174 | 0 | 174 | 2 096 | 53 | 2 149 | 1 981 | 53 | 2 034 | 59 | 0 | 59 |
47422 | 6 316 | 118 | 6 434 | 366 069 | 27 023 | 393 092 | 368 373 | 43 847 | 412 220 | 8 620 | 16 942 | 25 562 |
47425 | 438 611 | 0 | 438 611 | 584 897 | 0 | 584 897 | 295 695 | 0 | 295 695 | 149 409 | 0 | 149 409 |
47426 | 62 257 | 1 755 | 64 012 | 79 681 | 2 398 | 82 079 | 73 599 | 867 | 74 466 | 56 175 | 224 | 56 399 |
47804 | 709 | 0 | 709 | 8 | 0 | 8 | 0 | 0 | 0 | 701 | 0 | 701 |
50120 | 1 984 | 0 | 1 984 | 267 | 0 | 267 | 8 923 | 0 | 8 923 | 10 640 | 0 | 10 640 |
50220 | 4 396 | 0 | 4 396 | 100 270 | 0 | 100 270 | 113 264 | 0 | 113 264 | 17 390 | 0 | 17 390 |
50720 | 46 572 | 0 | 46 572 | 22 041 | 0 | 22 041 | 271 395 | 0 | 271 395 | 295 926 | 0 | 295 926 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 250 395 | 0 | 250 395 | 250 395 | 0 | 250 395 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 |
60206 | 776 372 | 0 | 776 372 | 0 | 0 | 0 | 0 | 0 | 0 | 776 372 | 0 | 776 372 |
60301 | 4 | 0 | 4 | 37 528 | 0 | 37 528 | 37 524 | 0 | 37 524 | 0 | 0 | 0 |
60305 | 98 469 | 0 | 98 469 | 166 520 | 0 | 166 520 | 125 164 | 0 | 125 164 | 57 113 | 0 | 57 113 |
60307 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60309 | 1 732 | 0 | 1 732 | 683 | 0 | 683 | 348 | 0 | 348 | 1 397 | 0 | 1 397 |
60311 | 0 | 0 | 0 | 2 992 | 0 | 2 992 | 2 992 | 0 | 2 992 | 0 | 0 | 0 |
60320 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60322 | 45 | 0 | 45 | 4 516 | 0 | 4 516 | 4 519 | 0 | 4 519 | 48 | 0 | 48 |
60324 | 215 970 | 0 | 215 970 | 232 | 0 | 232 | 8 461 | 0 | 8 461 | 224 199 | 0 | 224 199 |
60335 | 29 759 | 0 | 29 759 | 40 835 | 0 | 40 835 | 28 580 | 0 | 28 580 | 17 504 | 0 | 17 504 |
60414 | 424 105 | 0 | 424 105 | 292 | 0 | 292 | 1 813 | 0 | 1 813 | 425 626 | 0 | 425 626 |
60903 | 12 312 | 0 | 12 312 | 0 | 0 | 0 | 507 | 0 | 507 | 12 819 | 0 | 12 819 |
61301 | 201 | 0 | 201 | 7 477 | 0 | 7 477 | 20 404 | 0 | 20 404 | 13 128 | 0 | 13 128 |
62002 | 22 315 | 0 | 22 315 | 0 | 0 | 0 | 0 | 0 | 0 | 22 315 | 0 | 22 315 |
70601 | 3 339 729 | 0 | 3 339 729 | 18 | 0 | 18 | 2 024 813 | 0 | 2 024 813 | 5 364 524 | 0 | 5 364 524 |
70602 | 6 616 | 0 | 6 616 | 5 804 | 0 | 5 804 | 13 646 | 0 | 13 646 | 14 458 | 0 | 14 458 |
70603 | 9 268 750 | 0 | 9 268 750 | 0 | 0 | 0 | 10 296 524 | 0 | 10 296 524 | 19 565 274 | 0 | 19 565 274 |
70613 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 0 | 0 | 0 | 2 522 | 0 | 2 522 |
70801 | 1 810 916 | 0 | 1 810 916 | 0 | 0 | 0 | 0 | 0 | 0 | 1 810 916 | 0 | 1 810 916 |
Итого по пассиву (баланс) | 87 652 684 | 37 629 276 | 125 281 960 | 197 152 007 | 205 368 869 | 402 520 876 | 220 397 473 | 202 398 413 | 422 795 886 | 110 898 150 | 34 658 820 | 145 556 970 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 70 955 | 0 | 70 955 | 250 395 | 0 | 250 395 | 0 | 0 | 0 | 321 350 | 0 | 321 350 |
90901 | 1 112 829 | 0 | 1 112 829 | 24 482 | 0 | 24 482 | 848 685 | 0 | 848 685 | 288 626 | 0 | 288 626 |
90902 | 333 584 | 5 | 333 589 | 773 929 | 7 | 773 936 | 14 416 | 0 | 14 416 | 1 093 097 | 12 | 1 093 109 |
90908 | 0 | 826 | 826 | 0 | 147 | 147 | 0 | 79 | 79 | 0 | 894 | 894 |
91202 | 22 | 0 | 22 | 1 | 0 | 1 | 2 | 0 | 2 | 21 | 0 | 21 |
91203 | 10 | 0 | 10 | 3 | 0 | 3 | 2 | 0 | 2 | 11 | 0 | 11 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 13 364 816 | 9 234 891 | 22 599 707 | 565 185 | 1 646 253 | 2 211 438 | 1 120 654 | 882 690 | 2 003 344 | 12 809 347 | 9 998 454 | 22 807 801 |
91417 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 |
91418 | 5 735 | 0 | 5 735 | 0 | 0 | 0 | 91 | 0 | 91 | 5 644 | 0 | 5 644 |
91419 | 734 495 | 0 | 734 495 | 806 453 | 3 958 | 810 411 | 1 540 948 | 3 958 | 1 544 906 | 0 | 0 | 0 |
91501 | 34 375 | 0 | 34 375 | 445 | 0 | 445 | 1 022 | 0 | 1 022 | 33 798 | 0 | 33 798 |
91502 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 87 338 | 10 | 87 348 | 7 850 | 12 | 7 862 | 5 004 | 11 | 5 015 | 90 184 | 11 | 90 195 |
91704 | 34 197 | 0 | 34 197 | 0 | 0 | 0 | 0 | 0 | 0 | 34 197 | 0 | 34 197 |
91802 | 199 167 | 2 229 | 201 396 | 0 | 398 | 398 | 6 | 213 | 219 | 199 161 | 2 414 | 201 575 |
91803 | 5 289 | 0 | 5 289 | 0 | 0 | 0 | 0 | 0 | 0 | 5 289 | 0 | 5 289 |
99998 | 35 078 495 | 0 | 35 078 495 | 125 829 357 | 0 | 125 829 357 | 123 639 909 | 0 | 123 639 909 | 37 267 943 | 0 | 37 267 943 |
Итого по активу (баланс) | 53 111 356 | 9 237 961 | 62 349 317 | 128 258 100 | 1 650 775 | 129 908 875 | 127 170 739 | 886 951 | 128 057 690 | 54 198 717 | 10 001 785 | 64 200 502 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 194 | 0 | 6 194 | 6 194 | 0 | 6 194 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
91311 | 1 614 958 | 0 | 1 614 958 | 48 239 | 0 | 48 239 | 0 | 0 | 0 | 1 566 719 | 0 | 1 566 719 |
91312 | 11 309 620 | 1 382 644 | 12 692 264 | 39 822 | 169 586 | 209 408 | 125 881 | 242 367 | 368 248 | 11 395 679 | 1 455 425 | 12 851 104 |
91314 | 8 935 099 | 4 141 734 | 13 076 833 | 86 777 974 | 32 781 545 | 119 559 519 | 88 236 944 | 34 022 618 | 122 259 562 | 10 394 069 | 5 382 807 | 15 776 876 |
91315 | 4 233 685 | 0 | 4 233 685 | 0 | 0 | 0 | 250 395 | 0 | 250 395 | 4 484 080 | 0 | 4 484 080 |
91316 | 237 775 | 10 | 237 785 | 1 257 275 | 1 | 1 257 276 | 1 245 305 | 1 | 1 245 306 | 225 805 | 10 | 225 815 |
91317 | 2 389 691 | 14 244 | 2 403 935 | 2 534 097 | 1 553 | 2 535 650 | 1 695 742 | 2 750 | 1 698 492 | 1 551 336 | 15 441 | 1 566 777 |
91319 | 679 484 | 0 | 679 484 | 0 | 0 | 0 | 0 | 0 | 0 | 679 484 | 0 | 679 484 |
91507 | 139 036 | 0 | 139 036 | 21 971 | 0 | 21 971 | 10 | 0 | 10 | 117 075 | 0 | 117 075 |
91508 | 515 | 0 | 515 | 502 | 0 | 502 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 27 270 822 | 0 | 27 270 822 | 4 416 160 | 0 | 4 416 160 | 4 077 897 | 0 | 4 077 897 | 26 932 559 | 0 | 26 932 559 |
Итого по пассиву (баланс) | 56 810 685 | 5 538 632 | 62 349 317 | 95 103 384 | 32 952 685 | 128 056 069 | 95 639 518 | 34 267 736 | 129 907 254 | 57 346 819 | 6 853 683 | 64 200 502 |
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 | 1 956 601 | 4 252 688 | 6 209 289 | 102 589 957 | 82 839 997 | 185 429 954 | 99 438 947 | 87 085 337 | 186 524 284 | 5 107 611 | 7 348 | 5 114 959 |
93902 | 0 | 0 | 0 | 0 | 1 426 957 | 1 426 957 | 0 | 1 426 957 | 1 426 957 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 12 743 971 | 331 343 | 13 075 314 | 12 743 971 | 331 343 | 13 075 314 | 0 | 0 | 0 |
99996 | 6 225 120 | 0 | 6 225 120 | 200 188 481 | 0 | 200 188 481 | 201 352 622 | 0 | 201 352 622 | 5 060 979 | 0 | 5 060 979 |
Итого по активу (баланс) | 8 181 721 | 4 252 688 | 12 434 409 | 315 522 409 | 84 598 297 | 400 120 706 | 313 535 540 | 88 843 637 | 402 379 177 | 10 168 590 | 7 348 | 10 175 938 |
Пассив | ||||||||||||
96901 | 3 797 910 | 1 672 966 | 5 470 876 | 63 057 667 | 131 131 318 | 194 188 985 | 59 266 752 | 134 512 336 | 193 779 088 | 6 995 | 5 053 984 | 5 060 979 |
97101 | 754 244 | 0 | 754 244 | 5 365 142 | 366 818 | 5 731 960 | 4 610 898 | 366 818 | 4 977 716 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 1 431 677 | 1 431 677 | 0 | 1 431 677 | 1 431 677 | 0 | 0 | 0 |
99997 | 6 209 289 | 0 | 6 209 289 | 201 026 555 | 0 | 201 026 555 | 199 932 225 | 0 | 199 932 225 | 5 114 959 | 0 | 5 114 959 |
Итого по пассиву (баланс) | 10 761 443 | 1 672 966 | 12 434 409 | 269 449 364 | 132 929 813 | 402 379 177 | 263 809 875 | 136 310 831 | 400 120 706 | 5 121 954 | 5 053 984 | 10 175 938 |
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