Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 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 | 1 713 933 | 0 | 1 713 933 | 165 243 | 0 | 165 243 | 388 192 | 0 | 388 192 | 1 490 984 | 0 | 1 490 984 |
10610 | 26 023 | 0 | 26 023 | 0 | 0 | 0 | 0 | 0 | 0 | 26 023 | 0 | 26 023 |
11101 | 660 640 | 0 | 660 640 | 369 600 | 0 | 369 600 | 0 | 0 | 0 | 1 030 240 | 0 | 1 030 240 |
20202 | 236 187 | 1 205 064 | 1 441 251 | 1 134 455 | 759 298 | 1 893 753 | 1 186 526 | 795 088 | 1 981 614 | 184 116 | 1 169 274 | 1 353 390 |
20208 | 138 674 | 485 | 139 159 | 414 750 | 295 | 415 045 | 415 782 | 641 | 416 423 | 137 642 | 139 | 137 781 |
20209 | 379 | 0 | 379 | 464 055 | 1 620 | 465 675 | 463 152 | 1 620 | 464 772 | 1 282 | 0 | 1 282 |
30102 | 700 500 | 0 | 700 500 | 28 113 961 | 0 | 28 113 961 | 27 998 749 | 0 | 27 998 749 | 815 712 | 0 | 815 712 |
30110 | 14 389 | 33 009 | 47 398 | 274 609 | 435 469 | 710 078 | 260 624 | 436 607 | 697 231 | 28 374 | 31 871 | 60 245 |
30114 | 0 | 92 663 | 92 663 | 0 | 2 118 810 | 2 118 810 | 0 | 2 125 430 | 2 125 430 | 0 | 86 043 | 86 043 |
30202 | 179 934 | 0 | 179 934 | 13 043 | 0 | 13 043 | 0 | 0 | 0 | 192 977 | 0 | 192 977 |
30204 | 94 522 | 0 | 94 522 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 95 839 | 0 | 95 839 |
30215 | 418 | 55 707 | 56 125 | 0 | 3 557 | 3 557 | 0 | 1 186 | 1 186 | 418 | 58 078 | 58 496 |
30221 | 50 000 | 0 | 50 000 | 56 000 | 0 | 56 000 | 106 000 | 0 | 106 000 | 0 | 0 | 0 |
30233 | 14 045 | 50 | 14 095 | 514 745 | 9 003 | 523 748 | 515 089 | 8 975 | 524 064 | 13 701 | 78 | 13 779 |
30302 | 163 803 | 14 291 136 | 14 454 939 | 2 061 491 | 2 274 379 | 4 335 870 | 1 927 702 | 2 633 697 | 4 561 399 | 297 592 | 13 931 818 | 14 229 410 |
30306 | 18 604 642 | 18 983 143 | 37 587 785 | 1 015 372 | 3 019 676 | 4 035 048 | 1 364 552 | 6 658 003 | 8 022 555 | 18 255 462 | 15 344 816 | 33 600 278 |
30413 | 1 014 | 0 | 1 014 | 10 660 356 | 0 | 10 660 356 | 10 660 063 | 0 | 10 660 063 | 1 307 | 0 | 1 307 |
30424 | 2 307 | 10 | 2 317 | 17 057 094 | 6 737 422 | 23 794 516 | 17 044 330 | 6 737 431 | 23 781 761 | 15 071 | 1 | 15 072 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32202 | 0 | 0 | 0 | 6 970 061 | 3 376 563 | 10 346 624 | 6 970 061 | 3 376 563 | 10 346 624 | 0 | 0 | 0 |
32203 | 4 905 307 | 0 | 4 905 307 | 19 949 138 | 6 961 976 | 26 911 114 | 24 854 445 | 6 961 976 | 31 816 421 | 0 | 0 | 0 |
32204 | 3 134 914 | 0 | 3 134 914 | 5 135 540 | 4 840 288 | 9 975 828 | 3 392 283 | 1 423 419 | 4 815 702 | 4 878 171 | 3 416 869 | 8 295 040 |
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 |
45105 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
45106 | 13 742 | 0 | 13 742 | 0 | 0 | 0 | 358 | 0 | 358 | 13 384 | 0 | 13 384 |
45107 | 60 394 | 0 | 60 394 | 40 970 | 0 | 40 970 | 4 390 | 0 | 4 390 | 96 974 | 0 | 96 974 |
45108 | 1 469 363 | 0 | 1 469 363 | 0 | 0 | 0 | 2 896 | 0 | 2 896 | 1 466 467 | 0 | 1 466 467 |
45201 | 8 801 | 0 | 8 801 | 23 601 | 0 | 23 601 | 25 261 | 0 | 25 261 | 7 141 | 0 | 7 141 |
45204 | 102 328 | 0 | 102 328 | 60 690 | 0 | 60 690 | 91 928 | 0 | 91 928 | 71 090 | 0 | 71 090 |
45205 | 871 686 | 0 | 871 686 | 247 352 | 0 | 247 352 | 101 414 | 0 | 101 414 | 1 017 624 | 0 | 1 017 624 |
45206 | 5 268 025 | 228 664 | 5 496 689 | 78 302 | 16 447 | 94 749 | 632 340 | 5 688 | 638 028 | 4 713 987 | 239 423 | 4 953 410 |
45207 | 4 014 580 | 0 | 4 014 580 | 272 804 | 0 | 272 804 | 60 440 | 0 | 60 440 | 4 226 944 | 0 | 4 226 944 |
45208 | 5 487 519 | 3 522 339 | 9 009 858 | 855 403 | 224 914 | 1 080 317 | 387 113 | 74 978 | 462 091 | 5 955 809 | 3 672 275 | 9 628 084 |
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 | 3 161 | 0 | 3 161 | 0 | 0 | 0 |
45506 | 10 594 | 0 | 10 594 | 183 | 0 | 183 | 1 498 | 0 | 1 498 | 9 279 | 0 | 9 279 |
45507 | 918 434 | 72 908 | 991 342 | 85 085 | 4 988 | 90 073 | 62 113 | 1 768 | 63 881 | 941 406 | 76 128 | 1 017 534 |
45509 | 33 052 | 1 085 | 34 137 | 52 880 | 1 234 | 54 114 | 53 404 | 1 384 | 54 788 | 32 528 | 935 | 33 463 |
45812 | 1 351 385 | 0 | 1 351 385 | 0 | 0 | 0 | 464 587 | 0 | 464 587 | 886 798 | 0 | 886 798 |
45814 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 0 | 0 | 0 |
45815 | 212 753 | 0 | 212 753 | 8 571 | 0 | 8 571 | 944 | 0 | 944 | 220 380 | 0 | 220 380 |
45912 | 31 858 | 0 | 31 858 | 0 | 0 | 0 | 9 149 | 0 | 9 149 | 22 709 | 0 | 22 709 |
45915 | 21 160 | 0 | 21 160 | 3 | 2 | 5 | 187 | 0 | 187 | 20 976 | 2 | 20 978 |
47404 | 0 | 323 016 | 323 016 | 47 941 762 | 80 437 240 | 128 379 002 | 47 941 762 | 79 299 797 | 127 241 559 | 0 | 1 460 459 | 1 460 459 |
47408 | 0 | 0 | 0 | 3 285 467 | 35 297 116 | 38 582 583 | 3 285 467 | 35 297 116 | 38 582 583 | 0 | 0 | 0 |
47421 | 1 623 | 0 | 1 623 | 60 640 | 0 | 60 640 | 60 660 | 0 | 60 660 | 1 603 | 0 | 1 603 |
47423 | 226 496 | 0 | 226 496 | 93 834 | 13 823 | 107 657 | 99 280 | 13 823 | 113 103 | 221 050 | 0 | 221 050 |
47427 | 222 919 | 27 662 | 250 581 | 209 600 | 20 808 | 230 408 | 196 841 | 39 181 | 236 022 | 235 678 | 9 289 | 244 967 |
47801 | 4 531 | 0 | 4 531 | 0 | 0 | 0 | 123 | 0 | 123 | 4 408 | 0 | 4 408 |
50106 | 474 372 | 0 | 474 372 | 2 730 | 0 | 2 730 | 17 | 0 | 17 | 477 085 | 0 | 477 085 |
50107 | 271 618 | 0 | 271 618 | 2 233 | 0 | 2 233 | 438 | 0 | 438 | 273 413 | 0 | 273 413 |
50110 | 278 744 | 135 373 | 414 117 | 2 120 | 9 188 | 11 308 | 47 | 2 882 | 2 929 | 280 817 | 141 679 | 422 496 |
50121 | 3 557 | 0 | 3 557 | 391 | 0 | 391 | 74 | 0 | 74 | 3 874 | 0 | 3 874 |
50205 | 10 483 816 | 0 | 10 483 816 | 36 187 848 | 0 | 36 187 848 | 37 512 471 | 0 | 37 512 471 | 9 159 193 | 0 | 9 159 193 |
50208 | 2 310 025 | 0 | 2 310 025 | 739 255 | 0 | 739 255 | 4 823 | 0 | 4 823 | 3 044 457 | 0 | 3 044 457 |
50211 | 76 818 | 168 697 | 245 515 | 471 | 11 347 | 11 818 | 7 | 3 595 | 3 602 | 77 282 | 176 449 | 253 731 |
50218 | 2 662 359 | 0 | 2 662 359 | 37 489 188 | 0 | 37 489 188 | 36 134 423 | 0 | 36 134 423 | 4 017 124 | 0 | 4 017 124 |
50221 | 12 951 | 0 | 12 951 | 6 157 | 0 | 6 157 | 2 321 | 0 | 2 321 | 16 787 | 0 | 16 787 |
50305 | 45 608 | 0 | 45 608 | 248 | 0 | 248 | 17 | 0 | 17 | 45 839 | 0 | 45 839 |
50706 | 2 845 454 | 0 | 2 845 454 | 0 | 0 | 0 | 0 | 0 | 0 | 2 845 454 | 0 | 2 845 454 |
50707 | 0 | 630 535 | 630 535 | 0 | 40 262 | 40 262 | 0 | 13 422 | 13 422 | 0 | 657 375 | 657 375 |
50708 | 0 | 4 738 789 | 4 738 789 | 0 | 312 887 | 312 887 | 0 | 105 450 | 105 450 | 0 | 4 946 226 | 4 946 226 |
60101 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60202 | 4 984 470 | 0 | 4 984 470 | 0 | 0 | 0 | 0 | 0 | 0 | 4 984 470 | 0 | 4 984 470 |
60302 | 96 766 | 0 | 96 766 | 18 993 | 0 | 18 993 | 78 995 | 0 | 78 995 | 36 764 | 0 | 36 764 |
60306 | 114 | 0 | 114 | 9 543 | 0 | 9 543 | 9 547 | 0 | 9 547 | 110 | 0 | 110 |
60308 | 1 368 | 0 | 1 368 | 1 862 | 0 | 1 862 | 2 063 | 0 | 2 063 | 1 167 | 0 | 1 167 |
60310 | 31 | 0 | 31 | 3 226 | 739 | 3 965 | 3 228 | 739 | 3 967 | 29 | 0 | 29 |
60312 | 35 157 | 0 | 35 157 | 59 047 | 0 | 59 047 | 59 480 | 0 | 59 480 | 34 724 | 0 | 34 724 |
60314 | 0 | 7 426 | 7 426 | 0 | 1 241 | 1 241 | 0 | 6 531 | 6 531 | 0 | 2 136 | 2 136 |
60323 | 293 558 | 0 | 293 558 | 300 983 | 0 | 300 983 | 580 | 0 | 580 | 593 961 | 0 | 593 961 |
60336 | 3 618 | 0 | 3 618 | 778 | 0 | 778 | 2 549 | 0 | 2 549 | 1 847 | 0 | 1 847 |
60401 | 467 328 | 0 | 467 328 | 11 336 | 0 | 11 336 | 208 587 | 0 | 208 587 | 270 077 | 0 | 270 077 |
60404 | 945 | 0 | 945 | 436 | 0 | 436 | 0 | 0 | 0 | 1 381 | 0 | 1 381 |
60415 | 7 354 | 0 | 7 354 | 394 | 0 | 394 | 7 748 | 0 | 7 748 | 0 | 0 | 0 |
60901 | 21 193 | 0 | 21 193 | 2 963 | 0 | 2 963 | 0 | 0 | 0 | 24 156 | 0 | 24 156 |
60906 | 0 | 0 | 0 | 2 963 | 0 | 2 963 | 2 963 | 0 | 2 963 | 0 | 0 | 0 |
61002 | 1 693 | 0 | 1 693 | 667 | 0 | 667 | 392 | 0 | 392 | 1 968 | 0 | 1 968 |
61008 | 1 685 | 0 | 1 685 | 4 683 | 0 | 4 683 | 2 775 | 0 | 2 775 | 3 593 | 0 | 3 593 |
61009 | 2 308 | 0 | 2 308 | 3 518 | 0 | 3 518 | 1 042 | 0 | 1 042 | 4 784 | 0 | 4 784 |
61010 | 29 | 0 | 29 | 37 | 0 | 37 | 22 | 0 | 22 | 44 | 0 | 44 |
61209 | 0 | 0 | 0 | 5 586 | 0 | 5 586 | 5 586 | 0 | 5 586 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
61403 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 50 | 0 | 50 | 967 | 0 | 967 |
61702 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
61907 | 621 | 0 | 621 | 0 | 0 | 0 | 10 | 0 | 10 | 611 | 0 | 611 |
62001 | 7 530 | 0 | 7 530 | 0 | 0 | 0 | 5 077 | 0 | 5 077 | 2 453 | 0 | 2 453 |
70606 | 16 364 458 | 0 | 16 364 458 | 1 363 240 | 0 | 1 363 240 | 208 | 0 | 208 | 17 727 490 | 0 | 17 727 490 |
70607 | 39 105 | 0 | 39 105 | 74 | 0 | 74 | 8 473 | 0 | 8 473 | 30 706 | 0 | 30 706 |
70608 | 54 275 710 | 0 | 54 275 710 | 3 914 561 | 0 | 3 914 561 | 0 | 0 | 0 | 58 190 271 | 0 | 58 190 271 |
70611 | 193 173 | 0 | 193 173 | 12 539 | 0 | 12 539 | 0 | 0 | 0 | 205 712 | 0 | 205 712 |
70614 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 0 | 0 | 0 | 3 728 | 0 | 3 728 |
70616 | 46 674 | 0 | 46 674 | 0 | 0 | 0 | 0 | 0 | 0 | 46 674 | 0 | 46 674 |
Итого по активу (баланс) | 147 672 470 | 44 517 761 | 192 190 231 | 227 996 171 | 146 930 592 | 374 926 763 | 225 248 413 | 146 026 990 | 371 275 403 | 150 420 228 | 45 421 363 | 195 841 591 |
Пассив | ||||||||||||
10207 | 16 000 000 | 0 | 16 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 000 | 0 | 16 000 000 |
10601 | 130 114 | 0 | 130 114 | 31 451 | 0 | 31 451 | 3 913 | 0 | 3 913 | 102 576 | 0 | 102 576 |
10602 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10603 | 13 006 | 0 | 13 006 | 2 376 | 0 | 2 376 | 6 157 | 0 | 6 157 | 16 787 | 0 | 16 787 |
10701 | 961 554 | 0 | 961 554 | 0 | 0 | 0 | 0 | 0 | 0 | 961 554 | 0 | 961 554 |
10801 | 257 123 | 0 | 257 123 | 0 | 0 | 0 | 0 | 0 | 0 | 257 123 | 0 | 257 123 |
30109 | 0 | 113 898 | 113 898 | 250 000 | 107 410 | 357 410 | 250 000 | 123 697 | 373 697 | 0 | 130 185 | 130 185 |
30126 | 310 | 0 | 310 | 1 | 0 | 1 | 108 | 0 | 108 | 417 | 0 | 417 |
30220 | 0 | 110 | 110 | 0 | 161 | 161 | 0 | 51 | 51 | 0 | 0 | 0 |
30223 | 15 890 | 0 | 15 890 | 667 997 | 0 | 667 997 | 652 107 | 0 | 652 107 | 0 | 0 | 0 |
30226 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 726 | 0 | 726 | 387 199 | 7 332 | 394 531 | 388 059 | 7 332 | 395 391 | 1 586 | 0 | 1 586 |
30301 | 163 803 | 14 291 136 | 14 454 939 | 1 927 702 | 2 633 697 | 4 561 399 | 2 061 491 | 2 274 379 | 4 335 870 | 297 592 | 13 931 818 | 14 229 410 |
30305 | 18 604 642 | 18 983 143 | 37 587 785 | 1 364 552 | 6 658 003 | 8 022 555 | 1 015 372 | 3 019 676 | 4 035 048 | 18 255 462 | 15 344 816 | 33 600 278 |
30601 | 986 | 0 | 986 | 294 589 | 0 | 294 589 | 295 749 | 0 | 295 749 | 2 146 | 0 | 2 146 |
30606 | 1 629 224 | 2 786 | 1 632 010 | 1 608 806 | 69 | 1 608 875 | 0 | 200 | 200 | 20 418 | 2 917 | 23 335 |
31302 | 0 | 0 | 0 | 3 280 000 | 49 723 | 3 329 723 | 3 280 000 | 49 723 | 3 329 723 | 0 | 0 | 0 |
31303 | 100 000 | 16 459 | 116 459 | 890 000 | 86 305 | 976 305 | 790 000 | 69 846 | 859 846 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 14 148 | 14 148 | 100 000 | 14 148 | 114 148 | 100 000 | 0 | 100 000 |
31305 | 1 450 000 | 199 903 | 1 649 903 | 250 000 | 210 706 | 460 706 | 0 | 10 803 | 10 803 | 1 200 000 | 0 | 1 200 000 |
31306 | 100 | 0 | 100 | 0 | 151 | 151 | 0 | 205 089 | 205 089 | 100 | 204 938 | 205 038 |
31502 | 0 | 0 | 0 | 11 233 928 | 10 391 025 | 21 624 953 | 11 233 928 | 10 391 025 | 21 624 953 | 0 | 0 | 0 |
31503 | 2 130 370 | 2 465 462 | 4 595 832 | 9 838 246 | 14 571 153 | 24 409 399 | 7 718 553 | 12 105 691 | 19 824 244 | 10 677 | 0 | 10 677 |
31504 | 0 | 0 | 0 | 2 380 | 2 641 | 5 021 | 2 606 074 | 3 446 608 | 6 052 682 | 2 603 694 | 3 443 967 | 6 047 661 |
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 | 1 635 | 1 635 | 0 | 36 | 36 | 0 | 107 | 107 | 0 | 1 706 | 1 706 |
407 | 14 051 058 | 688 518 | 14 739 576 | 34 752 706 | 2 887 154 | 37 639 860 | 33 641 341 | 3 040 106 | 36 681 447 | 12 939 693 | 841 470 | 13 781 163 |
408.1 | 106 510 | 3 | 106 513 | 265 596 | 0 | 265 596 | 273 118 | 0 | 273 118 | 114 032 | 3 | 114 035 |
40807 | 954 045 | 801 822 | 1 755 867 | 6 537 577 | 1 921 772 | 8 459 349 | 5 832 002 | 3 579 888 | 9 411 890 | 248 470 | 2 459 938 | 2 708 408 |
40817 | 985 984 | 178 153 | 1 164 137 | 2 240 060 | 154 965 | 2 395 025 | 2 151 051 | 132 818 | 2 283 869 | 896 975 | 156 006 | 1 052 981 |
40820 | 1 183 | 7 191 | 8 374 | 1 863 | 953 | 2 816 | 1 153 | 1 362 | 2 515 | 473 | 7 600 | 8 073 |
40821 | 5 632 | 0 | 5 632 | 16 240 | 0 | 16 240 | 15 992 | 0 | 15 992 | 5 384 | 0 | 5 384 |
40905 | 0 | 0 | 0 | 1 223 | 483 | 1 706 | 1 223 | 483 | 1 706 | 0 | 0 | 0 |
40906 | 379 | 0 | 379 | 11 911 | 0 | 11 911 | 12 814 | 0 | 12 814 | 1 282 | 0 | 1 282 |
40909 | 0 | 0 | 0 | 3 409 | 1 553 | 4 962 | 3 409 | 1 553 | 4 962 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 758 | 27 | 785 | 758 | 27 | 785 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 8 749 | 0 | 8 749 | 8 746 | 0 | 8 746 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 1 735 | 1 045 | 2 780 | 1 735 | 1 045 | 2 780 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 339 | 34 | 373 | 339 | 34 | 373 | 0 | 0 | 0 |
42003 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
42004 | 1 000 000 | 0 | 1 000 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
42005 | 1 200 000 | 0 | 1 200 000 | 279 000 | 0 | 279 000 | 371 000 | 0 | 371 000 | 1 292 000 | 0 | 1 292 000 |
42006 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42007 | 10 680 | 0 | 10 680 | 550 | 0 | 550 | 0 | 0 | 0 | 10 130 | 0 | 10 130 |
42102 | 17 000 | 0 | 17 000 | 17 000 | 66 | 17 066 | 339 800 | 90 053 | 429 853 | 339 800 | 89 987 | 429 787 |
42103 | 2 030 000 | 0 | 2 030 000 | 1 730 000 | 200 | 1 730 200 | 74 780 | 47 876 | 122 656 | 374 780 | 47 676 | 422 456 |
42104 | 33 500 | 6 663 | 40 163 | 38 000 | 6 936 | 44 936 | 1 721 500 | 273 | 1 721 773 | 1 717 000 | 0 | 1 717 000 |
42105 | 300 | 39 981 | 40 281 | 200 | 41 656 | 41 856 | 1 513 700 | 43 357 | 1 557 057 | 1 513 800 | 41 682 | 1 555 482 |
42106 | 300 | 0 | 300 | 600 | 0 | 600 | 300 | 0 | 300 | 0 | 0 | 0 |
42109 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 |
42204 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42207 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 37 539 | 749 476 | 787 015 | 263 042 | 1 918 666 | 2 181 708 | 265 715 | 2 726 186 | 2 991 901 | 40 212 | 1 556 996 | 1 597 208 |
42304 | 6 550 | 80 | 6 630 | 1 151 | 12 | 1 163 | 1 104 | 10 507 | 11 611 | 6 503 | 10 575 | 17 078 |
42305 | 87 374 | 16 633 | 104 007 | 5 691 | 3 277 | 8 968 | 33 766 | 2 108 | 35 874 | 115 449 | 15 464 | 130 913 |
42306 | 4 790 604 | 4 474 638 | 9 265 242 | 1 293 219 | 519 304 | 1 812 523 | 672 854 | 2 187 004 | 2 859 858 | 4 170 239 | 6 142 338 | 10 312 577 |
42309 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 2 | 2 045 | 2 047 | 0 | 481 | 481 | 0 | 609 | 609 | 2 | 2 173 | 2 175 |
42606 | 0 | 52 029 | 52 029 | 0 | 1 511 | 1 511 | 0 | 3 797 | 3 797 | 0 | 54 315 | 54 315 |
43706 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
43804 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 98 455 | 0 | 98 455 | 0 | 0 | 0 | 0 | 0 | 0 | 98 455 | 0 | 98 455 |
45115 | 115 924 | 0 | 115 924 | 16 054 | 0 | 16 054 | 17 174 | 0 | 17 174 | 117 044 | 0 | 117 044 |
45215 | 1 953 925 | 0 | 1 953 925 | 162 495 | 0 | 162 495 | 624 969 | 0 | 624 969 | 2 416 399 | 0 | 2 416 399 |
45315 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45515 | 180 335 | 0 | 180 335 | 13 922 | 0 | 13 922 | 7 321 | 0 | 7 321 | 173 734 | 0 | 173 734 |
45818 | 1 519 918 | 0 | 1 519 918 | 466 072 | 0 | 466 072 | 8 532 | 0 | 8 532 | 1 062 378 | 0 | 1 062 378 |
45918 | 52 877 | 0 | 52 877 | 9 193 | 0 | 9 193 | 1 | 0 | 1 | 43 685 | 0 | 43 685 |
47405 | 0 | 0 | 0 | 0 | 79 211 | 79 211 | 0 | 79 211 | 79 211 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 150 672 | 32 423 835 | 38 574 507 | 6 150 672 | 32 423 835 | 38 574 507 | 0 | 0 | 0 |
47411 | 6 319 | 84 | 6 403 | 23 887 | 7 107 | 30 994 | 27 064 | 7 124 | 34 188 | 9 496 | 101 | 9 597 |
47416 | 41 | 0 | 41 | 10 893 | 0 | 10 893 | 10 852 | 0 | 10 852 | 0 | 0 | 0 |
47422 | 6 228 | 142 | 6 370 | 117 044 | 6 050 | 123 094 | 118 337 | 6 075 | 124 412 | 7 521 | 167 | 7 688 |
47424 | 6 | 0 | 6 | 45 949 | 0 | 45 949 | 46 533 | 0 | 46 533 | 590 | 0 | 590 |
47425 | 337 155 | 0 | 337 155 | 110 537 | 0 | 110 537 | 163 131 | 0 | 163 131 | 389 749 | 0 | 389 749 |
47426 | 78 975 | 749 | 79 724 | 92 647 | 6 481 | 99 128 | 74 834 | 6 791 | 81 625 | 61 162 | 1 059 | 62 221 |
47804 | 392 | 0 | 392 | 8 | 0 | 8 | 10 | 0 | 10 | 394 | 0 | 394 |
50120 | 31 037 | 0 | 31 037 | 8 473 | 0 | 8 473 | 0 | 0 | 0 | 22 564 | 0 | 22 564 |
50220 | 293 777 | 0 | 293 777 | 128 786 | 0 | 128 786 | 108 259 | 0 | 108 259 | 273 250 | 0 | 273 250 |
50720 | 1 420 156 | 0 | 1 420 156 | 259 406 | 0 | 259 406 | 56 984 | 0 | 56 984 | 1 217 734 | 0 | 1 217 734 |
60206 | 796 777 | 0 | 796 777 | 0 | 0 | 0 | 0 | 0 | 0 | 796 777 | 0 | 796 777 |
60301 | 315 | 0 | 315 | 69 833 | 0 | 69 833 | 69 985 | 0 | 69 985 | 467 | 0 | 467 |
60305 | 117 558 | 0 | 117 558 | 42 632 | 0 | 42 632 | 56 922 | 0 | 56 922 | 131 848 | 0 | 131 848 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 1 268 | 0 | 1 268 | 1 106 | 0 | 1 106 | 2 379 | 0 | 2 379 | 2 541 | 0 | 2 541 |
60311 | 0 | 0 | 0 | 4 966 | 0 | 4 966 | 4 966 | 0 | 4 966 | 0 | 0 | 0 |
60320 | 196 | 0 | 196 | 369 583 | 0 | 369 583 | 369 600 | 0 | 369 600 | 213 | 0 | 213 |
60322 | 82 | 0 | 82 | 78 | 0 | 78 | 73 | 0 | 73 | 77 | 0 | 77 |
60324 | 257 488 | 0 | 257 488 | 347 | 0 | 347 | 78 283 | 0 | 78 283 | 335 424 | 0 | 335 424 |
60335 | 35 682 | 0 | 35 682 | 12 052 | 0 | 12 052 | 16 255 | 0 | 16 255 | 39 885 | 0 | 39 885 |
60414 | 316 911 | 0 | 316 911 | 177 136 | 0 | 177 136 | 1 806 | 0 | 1 806 | 141 581 | 0 | 141 581 |
60903 | 16 322 | 0 | 16 322 | 0 | 0 | 0 | 507 | 0 | 507 | 16 829 | 0 | 16 829 |
61301 | 1 549 | 0 | 1 549 | 6 381 | 0 | 6 381 | 8 483 | 0 | 8 483 | 3 651 | 0 | 3 651 |
62002 | 2 624 | 0 | 2 624 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 1 609 | 0 | 1 609 |
70601 | 17 466 088 | 0 | 17 466 088 | 4 113 | 0 | 4 113 | 1 343 840 | 0 | 1 343 840 | 18 805 815 | 0 | 18 805 815 |
70602 | 3 323 | 0 | 3 323 | 74 | 0 | 74 | 465 | 0 | 465 | 3 714 | 0 | 3 714 |
70603 | 55 084 714 | 0 | 55 084 714 | 0 | 0 | 0 | 3 968 487 | 0 | 3 968 487 | 59 053 201 | 0 | 59 053 201 |
70613 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 0 | 0 | 0 | 2 522 | 0 | 2 522 |
Итого по пассиву (баланс) | 149 097 492 | 43 092 739 | 192 190 231 | 88 427 367 | 74 715 339 | 163 142 706 | 90 683 569 | 76 110 497 | 166 794 066 | 151 353 694 | 44 487 897 | 195 841 591 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 0 | 0 | 0 | 3 585 | 0 | 3 585 | 3 585 | 0 | 3 585 | 0 | 0 | 0 |
90803 | 70 955 | 0 | 70 955 | 0 | 0 | 0 | 3 585 | 0 | 3 585 | 67 370 | 0 | 67 370 |
90901 | 213 895 | 0 | 213 895 | 40 208 | 0 | 40 208 | 31 409 | 0 | 31 409 | 222 694 | 0 | 222 694 |
90902 | 1 523 883 | 91 482 | 1 615 365 | 44 294 | 1 351 | 45 645 | 427 108 | 92 812 | 519 920 | 1 141 069 | 21 | 1 141 090 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 16 173 621 | 10 637 883 | 26 811 504 | 1 279 296 | 679 262 | 1 958 558 | 659 761 | 226 442 | 886 203 | 16 793 156 | 11 090 703 | 27 883 859 |
91417 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 |
91418 | 4 531 | 0 | 4 531 | 0 | 0 | 0 | 123 | 0 | 123 | 4 408 | 0 | 4 408 |
91419 | 0 | 0 | 0 | 652 921 | 79 283 | 732 204 | 506 979 | 98 | 507 077 | 145 942 | 79 185 | 225 127 |
91501 | 33 318 | 0 | 33 318 | 3 621 | 0 | 3 621 | 4 049 | 0 | 4 049 | 32 890 | 0 | 32 890 |
91502 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 125 003 | 2 302 | 127 305 | 104 076 | 1 398 | 105 474 | 89 711 | 69 | 89 780 | 139 368 | 3 631 | 142 999 |
91704 | 26 303 | 0 | 26 303 | 0 | 0 | 0 | 4 | 0 | 4 | 26 299 | 0 | 26 299 |
91802 | 153 321 | 2 594 | 155 915 | 0 | 165 | 165 | 20 | 55 | 75 | 153 301 | 2 704 | 156 005 |
91803 | 9 518 | 0 | 9 518 | 0 | 0 | 0 | 29 | 0 | 29 | 9 489 | 0 | 9 489 |
99998 | 30 297 955 | 0 | 30 297 955 | 55 909 706 | 0 | 55 909 706 | 51 978 996 | 0 | 51 978 996 | 34 228 665 | 0 | 34 228 665 |
Итого по активу (баланс) | 50 682 378 | 10 734 261 | 61 416 639 | 58 037 708 | 761 459 | 58 799 167 | 53 705 360 | 319 476 | 54 024 836 | 55 014 726 | 11 176 244 | 66 190 970 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 043 | 0 | 13 043 | 13 043 | 0 | 13 043 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 317 | 0 | 1 317 | 1 317 | 0 | 1 317 | 0 | 0 | 0 |
91311 | 3 424 293 | 0 | 3 424 293 | 13 594 | 0 | 13 594 | 0 | 0 | 0 | 3 410 699 | 0 | 3 410 699 |
91312 | 12 362 100 | 1 564 218 | 13 926 318 | 115 102 | 33 297 | 148 399 | 570 101 | 99 881 | 669 982 | 12 817 099 | 1 630 802 | 14 447 901 |
91314 | 6 621 299 | 0 | 6 621 299 | 49 032 157 | 1 447 971 | 50 480 128 | 48 730 613 | 2 189 616 | 50 920 229 | 6 319 755 | 741 645 | 7 061 400 |
91315 | 3 590 310 | 0 | 3 590 310 | 24 471 | 0 | 24 471 | 1 425 606 | 0 | 1 425 606 | 4 991 445 | 0 | 4 991 445 |
91316 | 772 028 | 5 | 772 033 | 354 693 | 0 | 354 693 | 1 575 200 | 0 | 1 575 200 | 1 992 535 | 5 | 1 992 540 |
91317 | 1 192 202 | 14 837 | 1 207 039 | 939 811 | 3 034 | 942 845 | 1 301 335 | 2 320 | 1 303 655 | 1 553 726 | 14 123 | 1 567 849 |
91319 | 626 739 | 0 | 626 739 | 0 | 0 | 0 | 0 | 0 | 0 | 626 739 | 0 | 626 739 |
91507 | 129 911 | 0 | 129 911 | 505 | 0 | 505 | 673 | 0 | 673 | 130 079 | 0 | 130 079 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 31 118 684 | 0 | 31 118 684 | 1 934 424 | 0 | 1 934 424 | 2 778 045 | 0 | 2 778 045 | 31 962 305 | 0 | 31 962 305 |
Итого по пассиву (баланс) | 59 837 579 | 1 579 060 | 61 416 639 | 52 429 117 | 1 484 302 | 53 913 419 | 56 395 933 | 2 291 817 | 58 687 750 | 63 804 395 | 2 386 575 | 66 190 970 |
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 | 3 121 | 1 369 613 | 1 372 734 | 1 446 937 | 18 938 473 | 20 385 410 | 1 444 134 | 19 344 988 | 20 789 122 | 5 924 | 963 098 | 969 022 |
99996 | 1 371 117 | 0 | 1 371 117 | 20 360 347 | 0 | 20 360 347 | 20 762 587 | 0 | 20 762 587 | 968 877 | 0 | 968 877 |
Итого по активу (баланс) | 1 374 238 | 1 369 613 | 2 743 851 | 21 807 284 | 18 938 473 | 40 745 757 | 22 206 721 | 19 344 988 | 41 551 709 | 974 801 | 963 098 | 1 937 899 |
Пассив | ||||||||||||
96901 | 3 605 | 1 367 512 | 1 371 117 | 3 883 922 | 16 878 665 | 20 762 587 | 4 446 721 | 15 913 626 | 20 360 347 | 566 404 | 402 473 | 968 877 |
99997 | 1 372 734 | 0 | 1 372 734 | 20 789 122 | 0 | 20 789 122 | 20 385 410 | 0 | 20 385 410 | 969 022 | 0 | 969 022 |
Итого по пассиву (баланс) | 1 376 339 | 1 367 512 | 2 743 851 | 24 673 044 | 16 878 665 | 41 551 709 | 24 832 131 | 15 913 626 | 40 745 757 | 1 535 426 | 402 473 | 1 937 899 |
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