Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 658 527 | 0 | 1 658 527 | 135 750 | 0 | 135 750 | 80 344 | 0 | 80 344 | 1 713 933 | 0 | 1 713 933 |
10610 | 43 258 | 0 | 43 258 | 0 | 0 | 0 | 17 235 | 0 | 17 235 | 26 023 | 0 | 26 023 |
11101 | 660 640 | 0 | 660 640 | 0 | 0 | 0 | 0 | 0 | 0 | 660 640 | 0 | 660 640 |
20202 | 307 145 | 1 261 935 | 1 569 080 | 889 670 | 715 903 | 1 605 573 | 960 628 | 772 774 | 1 733 402 | 236 187 | 1 205 064 | 1 441 251 |
20208 | 108 640 | 478 | 109 118 | 358 083 | 29 | 358 112 | 328 049 | 22 | 328 071 | 138 674 | 485 | 139 159 |
20209 | 1 424 | 0 | 1 424 | 391 934 | 6 800 | 398 734 | 392 979 | 6 800 | 399 779 | 379 | 0 | 379 |
30102 | 637 049 | 0 | 637 049 | 28 483 689 | 0 | 28 483 689 | 28 420 238 | 0 | 28 420 238 | 700 500 | 0 | 700 500 |
30110 | 15 928 | 30 416 | 46 344 | 183 208 | 33 091 529 | 33 274 737 | 184 747 | 33 088 936 | 33 273 683 | 14 389 | 33 009 | 47 398 |
30114 | 0 | 68 791 | 68 791 | 0 | 1 013 713 | 1 013 713 | 0 | 989 841 | 989 841 | 0 | 92 663 | 92 663 |
30202 | 200 802 | 0 | 200 802 | 0 | 0 | 0 | 20 868 | 0 | 20 868 | 179 934 | 0 | 179 934 |
30204 | 103 069 | 0 | 103 069 | 0 | 0 | 0 | 8 547 | 0 | 8 547 | 94 522 | 0 | 94 522 |
30215 | 418 | 54 988 | 55 406 | 0 | 3 500 | 3 500 | 0 | 2 781 | 2 781 | 418 | 55 707 | 56 125 |
30221 | 0 | 0 | 0 | 50 000 | 338 | 50 338 | 0 | 338 | 338 | 50 000 | 0 | 50 000 |
30233 | 9 470 | 0 | 9 470 | 406 481 | 11 753 | 418 234 | 401 906 | 11 703 | 413 609 | 14 045 | 50 | 14 095 |
30302 | 199 612 | 13 909 195 | 14 108 807 | 865 083 | 1 163 860 | 2 028 943 | 900 892 | 781 919 | 1 682 811 | 163 803 | 14 291 136 | 14 454 939 |
30306 | 18 397 477 | 18 512 413 | 36 909 890 | 344 828 | 1 362 695 | 1 707 523 | 137 663 | 891 965 | 1 029 628 | 18 604 642 | 18 983 143 | 37 587 785 |
30413 | 1 639 | 0 | 1 639 | 20 964 164 | 0 | 20 964 164 | 20 964 789 | 0 | 20 964 789 | 1 014 | 0 | 1 014 |
30424 | 2 218 | 0 | 2 218 | 19 680 334 | 2 190 397 | 21 870 731 | 19 680 245 | 2 190 387 | 21 870 632 | 2 307 | 10 | 2 317 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31903 | 500 000 | 0 | 500 000 | 3 500 000 | 0 | 3 500 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
32202 | 4 750 069 | 0 | 4 750 069 | 39 843 750 | 0 | 39 843 750 | 44 593 819 | 0 | 44 593 819 | 0 | 0 | 0 |
32203 | 1 596 100 | 0 | 1 596 100 | 23 426 859 | 0 | 23 426 859 | 20 117 652 | 0 | 20 117 652 | 4 905 307 | 0 | 4 905 307 |
32204 | 924 940 | 0 | 924 940 | 8 025 109 | 0 | 8 025 109 | 5 815 135 | 0 | 5 815 135 | 3 134 914 | 0 | 3 134 914 |
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 | 5 000 | 0 | 5 000 | 339 100 | 0 | 339 100 | 330 358 | 0 | 330 358 | 13 742 | 0 | 13 742 |
45107 | 54 242 | 0 | 54 242 | 10 119 | 0 | 10 119 | 3 967 | 0 | 3 967 | 60 394 | 0 | 60 394 |
45108 | 1 471 662 | 0 | 1 471 662 | 0 | 0 | 0 | 2 299 | 0 | 2 299 | 1 469 363 | 0 | 1 469 363 |
45201 | 14 739 | 0 | 14 739 | 19 890 | 0 | 19 890 | 25 828 | 0 | 25 828 | 8 801 | 0 | 8 801 |
45203 | 454 | 0 | 454 | 0 | 0 | 0 | 454 | 0 | 454 | 0 | 0 | 0 |
45204 | 111 168 | 0 | 111 168 | 17 335 | 0 | 17 335 | 26 175 | 0 | 26 175 | 102 328 | 0 | 102 328 |
45205 | 752 618 | 0 | 752 618 | 202 996 | 0 | 202 996 | 83 928 | 0 | 83 928 | 871 686 | 0 | 871 686 |
45206 | 4 936 306 | 225 356 | 5 161 662 | 560 868 | 11 972 | 572 840 | 229 149 | 8 664 | 237 813 | 5 268 025 | 228 664 | 5 496 689 |
45207 | 4 004 166 | 0 | 4 004 166 | 17 725 | 0 | 17 725 | 7 311 | 0 | 7 311 | 4 014 580 | 0 | 4 014 580 |
45208 | 5 419 111 | 3 485 100 | 8 904 211 | 74 817 | 221 608 | 296 425 | 6 409 | 184 369 | 190 778 | 5 487 519 | 3 522 339 | 9 009 858 |
45308 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 3 161 | 0 | 3 161 | 0 | 0 | 0 | 0 | 0 | 0 | 3 161 | 0 | 3 161 |
45506 | 51 726 | 0 | 51 726 | 800 | 0 | 800 | 41 932 | 0 | 41 932 | 10 594 | 0 | 10 594 |
45507 | 895 191 | 71 967 | 967 158 | 33 000 | 4 144 | 37 144 | 9 757 | 3 203 | 12 960 | 918 434 | 72 908 | 991 342 |
45509 | 33 411 | 865 | 34 276 | 41 511 | 1 373 | 42 884 | 41 870 | 1 153 | 43 023 | 33 052 | 1 085 | 34 137 |
45812 | 1 353 264 | 0 | 1 353 264 | 0 | 0 | 0 | 1 879 | 0 | 1 879 | 1 351 385 | 0 | 1 351 385 |
45814 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 1 410 | 0 | 1 410 |
45815 | 171 402 | 0 | 171 402 | 42 111 | 0 | 42 111 | 760 | 0 | 760 | 212 753 | 0 | 212 753 |
45912 | 31 858 | 0 | 31 858 | 0 | 0 | 0 | 0 | 0 | 0 | 31 858 | 0 | 31 858 |
45915 | 21 162 | 2 | 21 164 | 164 | 0 | 164 | 166 | 2 | 168 | 21 160 | 0 | 21 160 |
47404 | 0 | 1 073 099 | 1 073 099 | 78 220 502 | 66 441 877 | 144 662 379 | 78 220 502 | 67 191 960 | 145 412 462 | 0 | 323 016 | 323 016 |
47408 | 0 | 0 | 0 | 3 996 448 | 50 453 798 | 54 450 246 | 3 996 448 | 50 453 798 | 54 450 246 | 0 | 0 | 0 |
47421 | 731 | 0 | 731 | 75 785 | 0 | 75 785 | 74 893 | 0 | 74 893 | 1 623 | 0 | 1 623 |
47423 | 213 097 | 0 | 213 097 | 36 208 | 7 500 | 43 708 | 22 809 | 7 500 | 30 309 | 226 496 | 0 | 226 496 |
47427 | 134 272 | 18 356 | 152 628 | 188 226 | 18 542 | 206 768 | 99 579 | 9 236 | 108 815 | 222 919 | 27 662 | 250 581 |
47801 | 4 682 | 0 | 4 682 | 11 | 0 | 11 | 162 | 0 | 162 | 4 531 | 0 | 4 531 |
50106 | 471 748 | 0 | 471 748 | 2 641 | 0 | 2 641 | 17 | 0 | 17 | 474 372 | 0 | 474 372 |
50107 | 280 088 | 0 | 280 088 | 2 163 | 0 | 2 163 | 10 633 | 0 | 10 633 | 271 618 | 0 | 271 618 |
50110 | 276 671 | 133 111 | 409 782 | 2 120 | 8 994 | 11 114 | 47 | 6 732 | 6 779 | 278 744 | 135 373 | 414 117 |
50121 | 1 601 | 0 | 1 601 | 2 127 | 0 | 2 127 | 171 | 0 | 171 | 3 557 | 0 | 3 557 |
50205 | 8 734 274 | 0 | 8 734 274 | 18 338 246 | 0 | 18 338 246 | 16 588 704 | 0 | 16 588 704 | 10 483 816 | 0 | 10 483 816 |
50208 | 2 024 249 | 0 | 2 024 249 | 340 114 | 0 | 340 114 | 54 338 | 0 | 54 338 | 2 310 025 | 0 | 2 310 025 |
50211 | 76 369 | 515 832 | 592 201 | 456 | 22 375 | 22 831 | 7 | 369 510 | 369 517 | 76 818 | 168 697 | 245 515 |
50218 | 4 461 045 | 0 | 4 461 045 | 16 201 114 | 0 | 16 201 114 | 17 999 800 | 0 | 17 999 800 | 2 662 359 | 0 | 2 662 359 |
50221 | 22 749 | 0 | 22 749 | 3 428 | 0 | 3 428 | 13 226 | 0 | 13 226 | 12 951 | 0 | 12 951 |
50305 | 46 113 | 0 | 46 113 | 241 | 0 | 241 | 746 | 0 | 746 | 45 608 | 0 | 45 608 |
50706 | 2 845 454 | 0 | 2 845 454 | 0 | 0 | 0 | 0 | 0 | 0 | 2 845 454 | 0 | 2 845 454 |
50707 | 0 | 622 398 | 622 398 | 0 | 39 614 | 39 614 | 0 | 31 477 | 31 477 | 0 | 630 535 | 630 535 |
50708 | 0 | 4 675 638 | 4 675 638 | 0 | 284 366 | 284 366 | 0 | 221 215 | 221 215 | 0 | 4 738 789 | 4 738 789 |
60101 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60202 | 4 752 470 | 0 | 4 752 470 | 232 000 | 0 | 232 000 | 0 | 0 | 0 | 4 984 470 | 0 | 4 984 470 |
60302 | 95 238 | 0 | 95 238 | 1 559 | 0 | 1 559 | 31 | 0 | 31 | 96 766 | 0 | 96 766 |
60306 | 102 | 0 | 102 | 9 130 | 0 | 9 130 | 9 118 | 0 | 9 118 | 114 | 0 | 114 |
60308 | 1 584 | 0 | 1 584 | 1 434 | 0 | 1 434 | 1 650 | 0 | 1 650 | 1 368 | 0 | 1 368 |
60310 | 10 | 0 | 10 | 2 293 | 51 | 2 344 | 2 272 | 51 | 2 323 | 31 | 0 | 31 |
60312 | 29 326 | 0 | 29 326 | 30 423 | 4 | 30 427 | 24 592 | 4 | 24 596 | 35 157 | 0 | 35 157 |
60314 | 0 | 3 021 | 3 021 | 0 | 4 755 | 4 755 | 0 | 350 | 350 | 0 | 7 426 | 7 426 |
60323 | 527 095 | 0 | 527 095 | 360 | 0 | 360 | 233 897 | 0 | 233 897 | 293 558 | 0 | 293 558 |
60336 | 2 142 | 0 | 2 142 | 1 888 | 0 | 1 888 | 412 | 0 | 412 | 3 618 | 0 | 3 618 |
60401 | 467 962 | 0 | 467 962 | 0 | 0 | 0 | 634 | 0 | 634 | 467 328 | 0 | 467 328 |
60404 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
60415 | 7 354 | 0 | 7 354 | 0 | 0 | 0 | 0 | 0 | 0 | 7 354 | 0 | 7 354 |
60901 | 21 178 | 0 | 21 178 | 15 | 0 | 15 | 0 | 0 | 0 | 21 193 | 0 | 21 193 |
60906 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61002 | 1 422 | 0 | 1 422 | 293 | 0 | 293 | 22 | 0 | 22 | 1 693 | 0 | 1 693 |
61008 | 1 004 | 0 | 1 004 | 3 503 | 0 | 3 503 | 2 822 | 0 | 2 822 | 1 685 | 0 | 1 685 |
61009 | 1 074 | 0 | 1 074 | 1 318 | 0 | 1 318 | 84 | 0 | 84 | 2 308 | 0 | 2 308 |
61010 | 35 | 0 | 35 | 26 | 0 | 26 | 32 | 0 | 32 | 29 | 0 | 29 |
61209 | 0 | 0 | 0 | 23 297 | 0 | 23 297 | 23 297 | 0 | 23 297 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 080 397 | 0 | 1 080 397 | 1 080 397 | 0 | 1 080 397 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
61403 | 781 | 0 | 781 | 286 | 0 | 286 | 50 | 0 | 50 | 1 017 | 0 | 1 017 |
61702 | 165 000 | 0 | 165 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
61907 | 621 | 0 | 621 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 621 |
62001 | 27 632 | 0 | 27 632 | 0 | 0 | 0 | 20 102 | 0 | 20 102 | 7 530 | 0 | 7 530 |
70606 | 15 410 676 | 0 | 15 410 676 | 954 373 | 0 | 954 373 | 591 | 0 | 591 | 16 364 458 | 0 | 16 364 458 |
70607 | 48 808 | 0 | 48 808 | 2 100 | 0 | 2 100 | 11 803 | 0 | 11 803 | 39 105 | 0 | 39 105 |
70608 | 49 544 916 | 0 | 49 544 916 | 4 730 794 | 0 | 4 730 794 | 0 | 0 | 0 | 54 275 710 | 0 | 54 275 710 |
70611 | 179 302 | 0 | 179 302 | 13 871 | 0 | 13 871 | 0 | 0 | 0 | 193 173 | 0 | 193 173 |
70614 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 0 | 0 | 0 | 3 728 | 0 | 3 728 |
70616 | 84 662 | 0 | 84 662 | 0 | 0 | 0 | 37 988 | 0 | 37 988 | 46 674 | 0 | 46 674 |
Итого по активу (баланс) | 140 577 346 | 44 662 961 | 185 240 307 | 273 465 144 | 157 081 490 | 430 546 634 | 266 370 020 | 157 226 690 | 423 596 710 | 147 672 470 | 44 517 761 | 192 190 231 |
Пассив | ||||||||||||
10207 | 16 000 000 | 0 | 16 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 000 | 0 | 16 000 000 |
10601 | 131 226 | 0 | 131 226 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 130 114 | 0 | 130 114 |
10602 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10603 | 22 804 | 0 | 22 804 | 13 226 | 0 | 13 226 | 3 428 | 0 | 3 428 | 13 006 | 0 | 13 006 |
10701 | 961 554 | 0 | 961 554 | 0 | 0 | 0 | 0 | 0 | 0 | 961 554 | 0 | 961 554 |
10801 | 256 234 | 0 | 256 234 | 0 | 0 | 0 | 889 | 0 | 889 | 257 123 | 0 | 257 123 |
30109 | 0 | 133 825 | 133 825 | 500 000 | 163 744 | 663 744 | 500 000 | 143 817 | 643 817 | 0 | 113 898 | 113 898 |
30126 | 337 | 0 | 337 | 27 | 0 | 27 | 0 | 0 | 0 | 310 | 0 | 310 |
30220 | 0 | 55 | 55 | 0 | 268 | 268 | 0 | 323 | 323 | 0 | 110 | 110 |
30223 | 11 924 | 0 | 11 924 | 576 224 | 0 | 576 224 | 580 190 | 0 | 580 190 | 15 890 | 0 | 15 890 |
30226 | 14 | 0 | 14 | 5 | 0 | 5 | 1 | 0 | 1 | 10 | 0 | 10 |
30232 | 460 | 208 | 668 | 326 909 | 9 235 | 336 144 | 327 175 | 9 027 | 336 202 | 726 | 0 | 726 |
30301 | 199 612 | 13 909 195 | 14 108 807 | 900 892 | 781 919 | 1 682 811 | 865 083 | 1 163 860 | 2 028 943 | 163 803 | 14 291 136 | 14 454 939 |
30305 | 18 397 477 | 18 512 413 | 36 909 890 | 137 663 | 891 965 | 1 029 628 | 344 828 | 1 362 695 | 1 707 523 | 18 604 642 | 18 983 143 | 37 587 785 |
30601 | 990 | 0 | 990 | 74 489 | 0 | 74 489 | 74 485 | 0 | 74 485 | 986 | 0 | 986 |
30606 | 22 091 | 54 | 22 145 | 22 217 | 382 | 22 599 | 1 629 350 | 3 114 | 1 632 464 | 1 629 224 | 2 786 | 1 632 010 |
31302 | 190 000 | 0 | 190 000 | 2 680 000 | 60 774 | 2 740 774 | 2 490 000 | 60 774 | 2 550 774 | 0 | 0 | 0 |
31303 | 0 | 23 613 | 23 613 | 440 000 | 85 181 | 525 181 | 540 000 | 78 027 | 618 027 | 100 000 | 16 459 | 116 459 |
31304 | 1 800 000 | 197 323 | 1 997 323 | 1 800 000 | 197 323 | 1 997 323 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 50 000 | 9 445 | 59 445 | 1 500 000 | 209 348 | 1 709 348 | 1 450 000 | 199 903 | 1 649 903 |
31306 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
31502 | 1 252 643 | 2 085 040 | 3 337 683 | 10 260 171 | 4 808 191 | 15 068 362 | 9 007 528 | 2 723 151 | 11 730 679 | 0 | 0 | 0 |
31503 | 778 222 | 1 992 957 | 2 771 179 | 6 273 403 | 5 693 412 | 11 966 815 | 7 625 551 | 6 165 917 | 13 791 468 | 2 130 370 | 2 465 462 | 4 595 832 |
31504 | 0 | 0 | 0 | 2 381 320 | 4 975 077 | 7 356 397 | 2 381 320 | 4 975 077 | 7 356 397 | 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 | 1 613 | 1 613 | 0 | 78 | 78 | 0 | 100 | 100 | 0 | 1 635 | 1 635 |
407 | 14 665 240 | 782 324 | 15 447 564 | 62 132 202 | 64 652 526 | 126 784 728 | 61 518 020 | 64 558 720 | 126 076 740 | 14 051 058 | 688 518 | 14 739 576 |
408.1 | 111 401 | 3 | 111 404 | 167 234 | 0 | 167 234 | 162 343 | 0 | 162 343 | 106 510 | 3 | 106 513 |
40807 | 1 693 672 | 533 879 | 2 227 551 | 42 703 060 | 32 831 972 | 75 535 032 | 41 963 433 | 33 099 915 | 75 063 348 | 954 045 | 801 822 | 1 755 867 |
40817 | 983 873 | 289 277 | 1 273 150 | 1 756 397 | 253 403 | 2 009 800 | 1 758 508 | 142 279 | 1 900 787 | 985 984 | 178 153 | 1 164 137 |
40820 | 1 351 | 7 031 | 8 382 | 940 | 910 | 1 850 | 772 | 1 070 | 1 842 | 1 183 | 7 191 | 8 374 |
40821 | 4 588 | 0 | 4 588 | 13 740 | 0 | 13 740 | 14 784 | 0 | 14 784 | 5 632 | 0 | 5 632 |
40905 | 0 | 0 | 0 | 1 136 | 267 | 1 403 | 1 136 | 267 | 1 403 | 0 | 0 | 0 |
40906 | 424 | 0 | 424 | 13 449 | 0 | 13 449 | 13 404 | 0 | 13 404 | 379 | 0 | 379 |
40909 | 0 | 0 | 0 | 3 593 | 1 209 | 4 802 | 3 593 | 1 209 | 4 802 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 157 | 113 | 270 | 157 | 113 | 270 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 5 479 | 0 | 5 479 | 5 478 | 0 | 5 478 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 1 116 | 137 | 1 253 | 1 116 | 137 | 1 253 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 311 | 511 | 822 | 311 | 511 | 822 | 0 | 0 | 0 |
42002 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
42005 | 1 244 000 | 0 | 1 244 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
42006 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42007 | 10 680 | 0 | 10 680 | 0 | 0 | 0 | 0 | 0 | 0 | 10 680 | 0 | 10 680 |
42102 | 206 000 | 0 | 206 000 | 206 000 | 0 | 206 000 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42103 | 1 733 300 | 6 577 | 1 739 877 | 4 600 | 13 511 | 18 111 | 301 300 | 6 934 | 308 234 | 2 030 000 | 0 | 2 030 000 |
42104 | 32 200 | 0 | 32 200 | 37 700 | 108 | 37 808 | 39 000 | 6 771 | 45 771 | 33 500 | 6 663 | 40 163 |
42105 | 10 200 | 39 465 | 49 665 | 10 000 | 81 711 | 91 711 | 100 | 82 227 | 82 327 | 300 | 39 981 | 40 281 |
42106 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 |
42107 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42202 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
42206 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 47 381 | 734 050 | 781 431 | 164 710 | 509 216 | 673 926 | 154 868 | 524 642 | 679 510 | 37 539 | 749 476 | 787 015 |
42304 | 8 168 | 0 | 8 168 | 3 545 | 1 | 3 546 | 1 927 | 81 | 2 008 | 6 550 | 80 | 6 630 |
42305 | 67 984 | 16 690 | 84 674 | 7 408 | 3 870 | 11 278 | 26 798 | 3 813 | 30 611 | 87 374 | 16 633 | 104 007 |
42306 | 4 481 530 | 4 147 054 | 8 628 584 | 492 341 | 812 053 | 1 304 394 | 801 415 | 1 139 637 | 1 941 052 | 4 790 604 | 4 474 638 | 9 265 242 |
42309 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42601 | 2 | 1 797 | 1 799 | 0 | 1 081 | 1 081 | 0 | 1 329 | 1 329 | 2 | 2 045 | 2 047 |
42606 | 0 | 51 800 | 51 800 | 0 | 3 988 | 3 988 | 0 | 4 217 | 4 217 | 0 | 52 029 | 52 029 |
43706 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
43804 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
43805 | 9 010 | 0 | 9 010 | 9 010 | 0 | 9 010 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 94 507 | 0 | 94 507 | 0 | 0 | 0 | 3 948 | 0 | 3 948 | 98 455 | 0 | 98 455 |
45115 | 113 124 | 0 | 113 124 | 32 621 | 0 | 32 621 | 35 421 | 0 | 35 421 | 115 924 | 0 | 115 924 |
45215 | 2 276 543 | 0 | 2 276 543 | 435 580 | 0 | 435 580 | 112 962 | 0 | 112 962 | 1 953 925 | 0 | 1 953 925 |
45315 | 2 100 | 0 | 2 100 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 900 | 0 | 900 |
45515 | 224 272 | 0 | 224 272 | 45 722 | 0 | 45 722 | 1 785 | 0 | 1 785 | 180 335 | 0 | 180 335 |
45818 | 1 478 989 | 0 | 1 478 989 | 2 128 | 0 | 2 128 | 43 057 | 0 | 43 057 | 1 519 918 | 0 | 1 519 918 |
45918 | 52 916 | 0 | 52 916 | 42 | 0 | 42 | 3 | 0 | 3 | 52 877 | 0 | 52 877 |
47403 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 7 242 | 7 242 | 0 | 7 242 | 7 242 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 947 639 | 49 493 275 | 54 440 914 | 4 947 639 | 49 493 275 | 54 440 914 | 0 | 0 | 0 |
47411 | 2 742 | 77 | 2 819 | 22 975 | 6 341 | 29 316 | 26 552 | 6 348 | 32 900 | 6 319 | 84 | 6 403 |
47416 | 60 | 0 | 60 | 1 888 | 0 | 1 888 | 1 869 | 0 | 1 869 | 41 | 0 | 41 |
47422 | 6 216 | 132 | 6 348 | 17 319 | 14 517 | 31 836 | 17 331 | 14 527 | 31 858 | 6 228 | 142 | 6 370 |
47424 | 28 | 0 | 28 | 85 188 | 0 | 85 188 | 85 166 | 0 | 85 166 | 6 | 0 | 6 |
47425 | 489 276 | 0 | 489 276 | 413 100 | 0 | 413 100 | 260 979 | 0 | 260 979 | 337 155 | 0 | 337 155 |
47426 | 43 309 | 303 | 43 612 | 21 364 | 5 551 | 26 915 | 57 030 | 5 997 | 63 027 | 78 975 | 749 | 79 724 |
47804 | 448 | 0 | 448 | 56 | 0 | 56 | 0 | 0 | 0 | 392 | 0 | 392 |
50120 | 40 894 | 0 | 40 894 | 11 787 | 0 | 11 787 | 1 930 | 0 | 1 930 | 31 037 | 0 | 31 037 |
50220 | 292 858 | 0 | 292 858 | 80 344 | 0 | 80 344 | 81 263 | 0 | 81 263 | 293 777 | 0 | 293 777 |
50720 | 1 365 669 | 0 | 1 365 669 | 0 | 0 | 0 | 54 487 | 0 | 54 487 | 1 420 156 | 0 | 1 420 156 |
60206 | 761 977 | 0 | 761 977 | 0 | 0 | 0 | 34 800 | 0 | 34 800 | 796 777 | 0 | 796 777 |
60301 | 315 | 0 | 315 | 24 161 | 0 | 24 161 | 24 161 | 0 | 24 161 | 315 | 0 | 315 |
60305 | 115 920 | 0 | 115 920 | 41 948 | 0 | 41 948 | 43 586 | 0 | 43 586 | 117 558 | 0 | 117 558 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 1 478 | 0 | 1 478 | 553 | 0 | 553 | 343 | 0 | 343 | 1 268 | 0 | 1 268 |
60311 | 0 | 0 | 0 | 3 880 | 0 | 3 880 | 3 880 | 0 | 3 880 | 0 | 0 | 0 |
60320 | 29 009 | 0 | 29 009 | 28 813 | 0 | 28 813 | 0 | 0 | 0 | 196 | 0 | 196 |
60322 | 179 | 0 | 179 | 164 | 0 | 164 | 67 | 0 | 67 | 82 | 0 | 82 |
60324 | 286 908 | 0 | 286 908 | 34 879 | 0 | 34 879 | 5 459 | 0 | 5 459 | 257 488 | 0 | 257 488 |
60335 | 39 081 | 0 | 39 081 | 13 519 | 0 | 13 519 | 10 120 | 0 | 10 120 | 35 682 | 0 | 35 682 |
60414 | 315 743 | 0 | 315 743 | 633 | 0 | 633 | 1 801 | 0 | 1 801 | 316 911 | 0 | 316 911 |
60903 | 15 837 | 0 | 15 837 | 0 | 0 | 0 | 485 | 0 | 485 | 16 322 | 0 | 16 322 |
61301 | 1 787 | 0 | 1 787 | 1 179 | 0 | 1 179 | 941 | 0 | 941 | 1 549 | 0 | 1 549 |
62002 | 16 861 | 0 | 16 861 | 14 237 | 0 | 14 237 | 0 | 0 | 0 | 2 624 | 0 | 2 624 |
70601 | 15 894 423 | 0 | 15 894 423 | 547 | 0 | 547 | 1 572 212 | 0 | 1 572 212 | 17 466 088 | 0 | 17 466 088 |
70602 | 1 211 | 0 | 1 211 | 186 | 0 | 186 | 2 298 | 0 | 2 298 | 3 323 | 0 | 3 323 |
70603 | 50 349 952 | 0 | 50 349 952 | 0 | 0 | 0 | 4 734 762 | 0 | 4 734 762 | 55 084 714 | 0 | 55 084 714 |
70613 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 0 | 0 | 0 | 2 522 | 0 | 2 522 |
Итого по пассиву (баланс) | 141 773 552 | 43 466 755 | 185 240 307 | 140 505 217 | 166 370 507 | 306 875 724 | 147 829 157 | 165 996 491 | 313 825 648 | 149 097 492 | 43 092 739 | 192 190 231 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 70 955 | 0 | 70 955 | 0 | 0 | 0 | 0 | 0 | 0 | 70 955 | 0 | 70 955 |
90901 | 213 150 | 0 | 213 150 | 10 480 | 0 | 10 480 | 9 735 | 0 | 9 735 | 213 895 | 0 | 213 895 |
90902 | 1 398 166 | 13 | 1 398 179 | 328 507 | 92 363 | 420 870 | 202 790 | 894 | 203 684 | 1 523 883 | 91 482 | 1 615 365 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 14 | 0 | 14 | 1 | 0 | 1 | 2 | 0 | 2 | 13 | 0 | 13 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 15 973 387 | 10 500 587 | 26 473 974 | 530 914 | 668 342 | 1 199 256 | 330 680 | 531 046 | 861 726 | 16 173 621 | 10 637 883 | 26 811 504 |
91417 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 |
91418 | 4 681 | 0 | 4 681 | 0 | 0 | 0 | 150 | 0 | 150 | 4 531 | 0 | 4 531 |
91419 | 0 | 0 | 0 | 11 330 | 554 926 | 566 256 | 11 330 | 554 926 | 566 256 | 0 | 0 | 0 |
91501 | 31 589 | 0 | 31 589 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 33 318 | 0 | 33 318 |
91502 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 120 172 | 1 155 | 121 327 | 33 512 | 1 199 | 34 711 | 28 681 | 52 | 28 733 | 125 003 | 2 302 | 127 305 |
91704 | 26 539 | 0 | 26 539 | 0 | 0 | 0 | 236 | 0 | 236 | 26 303 | 0 | 26 303 |
91802 | 154 944 | 2 561 | 157 505 | 0 | 163 | 163 | 1 623 | 130 | 1 753 | 153 321 | 2 594 | 155 915 |
91803 | 9 707 | 0 | 9 707 | 0 | 0 | 0 | 189 | 0 | 189 | 9 518 | 0 | 9 518 |
99998 | 29 843 734 | 0 | 29 843 734 | 79 136 589 | 0 | 79 136 589 | 78 682 368 | 0 | 78 682 368 | 30 297 955 | 0 | 30 297 955 |
Итого по активу (баланс) | 49 897 100 | 10 504 316 | 60 401 416 | 80 053 062 | 1 316 993 | 81 370 055 | 79 267 784 | 1 087 048 | 80 354 832 | 50 682 378 | 10 734 261 | 61 416 639 |
Пассив | ||||||||||||
91311 | 3 430 555 | 0 | 3 430 555 | 6 262 | 0 | 6 262 | 0 | 0 | 0 | 3 424 293 | 0 | 3 424 293 |
91312 | 12 273 395 | 1 560 473 | 13 833 868 | 32 772 | 95 576 | 128 348 | 121 477 | 99 321 | 220 798 | 12 362 100 | 1 564 218 | 13 926 318 |
91314 | 5 107 380 | 878 803 | 5 986 183 | 63 527 635 | 13 290 226 | 76 817 861 | 65 041 554 | 12 411 423 | 77 452 977 | 6 621 299 | 0 | 6 621 299 |
91315 | 3 232 093 | 0 | 3 232 093 | 112 626 | 0 | 112 626 | 470 843 | 0 | 470 843 | 3 590 310 | 0 | 3 590 310 |
91316 | 825 989 | 5 | 825 994 | 131 961 | 0 | 131 961 | 78 000 | 0 | 78 000 | 772 028 | 5 | 772 033 |
91317 | 1 876 169 | 14 834 | 1 891 003 | 1 483 399 | 1 911 | 1 485 310 | 799 432 | 1 914 | 801 346 | 1 192 202 | 14 837 | 1 207 039 |
91319 | 514 114 | 0 | 514 114 | 0 | 0 | 0 | 112 625 | 0 | 112 625 | 626 739 | 0 | 626 739 |
91507 | 129 911 | 0 | 129 911 | 0 | 0 | 0 | 0 | 0 | 0 | 129 911 | 0 | 129 911 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 30 557 682 | 0 | 30 557 682 | 1 648 236 | 0 | 1 648 236 | 2 209 238 | 0 | 2 209 238 | 31 118 684 | 0 | 31 118 684 |
Итого по пассиву (баланс) | 57 947 301 | 2 454 115 | 60 401 416 | 66 942 891 | 13 387 713 | 80 330 604 | 68 833 169 | 12 512 658 | 81 345 827 | 59 837 579 | 1 579 060 | 61 416 639 |
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 | 7 152 | 253 021 | 260 173 | 2 369 279 | 24 899 614 | 27 268 893 | 2 373 310 | 23 783 022 | 26 156 332 | 3 121 | 1 369 613 | 1 372 734 |
93902 | 0 | 79 121 | 79 121 | 0 | 136 362 | 136 362 | 0 | 215 483 | 215 483 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 282 394 | 0 | 282 394 | 282 394 | 0 | 282 394 | 0 | 0 | 0 |
99996 | 338 504 | 0 | 338 504 | 27 708 254 | 0 | 27 708 254 | 26 675 641 | 0 | 26 675 641 | 1 371 117 | 0 | 1 371 117 |
Итого по активу (баланс) | 345 656 | 332 142 | 677 798 | 30 359 927 | 25 035 976 | 55 395 903 | 29 331 345 | 23 998 505 | 53 329 850 | 1 374 238 | 1 369 613 | 2 743 851 |
Пассив | ||||||||||||
96901 | 192 485 | 66 984 | 259 469 | 1 431 593 | 24 460 256 | 25 891 849 | 1 242 713 | 25 760 784 | 27 003 497 | 3 605 | 1 367 512 | 1 371 117 |
97101 | 0 | 0 | 0 | 428 482 | 140 040 | 568 522 | 428 482 | 140 040 | 568 522 | 0 | 0 | 0 |
97102 | 0 | 79 035 | 79 035 | 0 | 215 270 | 215 270 | 0 | 136 235 | 136 235 | 0 | 0 | 0 |
99997 | 339 294 | 0 | 339 294 | 26 654 209 | 0 | 26 654 209 | 27 687 649 | 0 | 27 687 649 | 1 372 734 | 0 | 1 372 734 |
Итого по пассиву (баланс) | 531 779 | 146 019 | 677 798 | 28 514 284 | 24 815 566 | 53 329 850 | 29 358 844 | 26 037 059 | 55 395 903 | 1 376 339 | 1 367 512 | 2 743 851 |
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