Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2020 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 | 1 923 206 | 0 | 1 923 206 | 614 871 | 0 | 614 871 | 268 363 | 0 | 268 363 | 2 269 714 | 0 | 2 269 714 |
10610 | 74 055 | 0 | 74 055 | 0 | 0 | 0 | 0 | 0 | 0 | 74 055 | 0 | 74 055 |
10635 | 37 021 | 0 | 37 021 | 0 | 0 | 0 | 0 | 0 | 0 | 37 021 | 0 | 37 021 |
10901 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
11101 | 664 000 | 0 | 664 000 | 115 200 | 0 | 115 200 | 779 200 | 0 | 779 200 | 0 | 0 | 0 |
20202 | 231 476 | 491 438 | 722 914 | 428 564 | 142 890 | 571 454 | 404 646 | 183 076 | 587 722 | 255 394 | 451 252 | 706 646 |
20208 | 148 065 | 398 | 148 463 | 249 229 | 412 | 249 641 | 237 177 | 413 | 237 590 | 160 117 | 397 | 160 514 |
20209 | 0 | 0 | 0 | 239 749 | 9 795 | 249 544 | 239 749 | 9 795 | 249 544 | 0 | 0 | 0 |
30102 | 985 525 | 0 | 985 525 | 22 048 981 | 0 | 22 048 981 | 21 211 727 | 0 | 21 211 727 | 1 822 779 | 0 | 1 822 779 |
30110 | 22 764 | 34 028 | 56 792 | 245 719 | 201 485 | 447 204 | 255 262 | 203 091 | 458 353 | 13 221 | 32 422 | 45 643 |
30114 | 0 | 244 273 | 244 273 | 0 | 1 768 724 | 1 768 724 | 0 | 1 791 565 | 1 791 565 | 0 | 221 432 | 221 432 |
30128 | 3 086 | 0 | 3 086 | 0 | 0 | 0 | 0 | 0 | 0 | 3 086 | 0 | 3 086 |
30202 | 357 422 | 0 | 357 422 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 356 137 | 0 | 356 137 |
30215 | 8 702 | 70 798 | 79 500 | 185 | 4 556 | 4 741 | 0 | 4 863 | 4 863 | 8 887 | 70 491 | 79 378 |
30221 | 115 000 | 0 | 115 000 | 50 645 | 38 514 | 89 159 | 165 645 | 38 514 | 204 159 | 0 | 0 | 0 |
30233 | 8 710 | 19 | 8 729 | 550 888 | 5 445 | 556 333 | 546 585 | 5 464 | 552 049 | 13 013 | 0 | 13 013 |
30302 | 2 479 754 | 23 779 242 | 26 258 996 | 1 548 677 | 2 214 010 | 3 762 687 | 1 112 559 | 1 945 635 | 3 058 194 | 2 915 872 | 24 047 617 | 26 963 489 |
30306 | 21 586 510 | 26 313 621 | 47 900 131 | 696 575 | 2 342 615 | 3 039 190 | 64 720 | 2 086 043 | 2 150 763 | 22 218 365 | 26 570 193 | 48 788 558 |
304.1 | 126 353 | 22 | 126 375 | 96 325 267 | 2 672 266 | 98 997 533 | 96 425 595 | 2 672 282 | 99 097 877 | 26 025 | 6 | 26 031 |
32108 | 0 | 19 535 | 19 535 | 0 | 1 150 | 1 150 | 0 | 1 233 | 1 233 | 0 | 19 452 | 19 452 |
32202 | 1 617 021 | 0 | 1 617 021 | 86 205 831 | 0 | 86 205 831 | 87 822 852 | 0 | 87 822 852 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 26 951 143 | 0 | 26 951 143 | 20 413 221 | 0 | 20 413 221 | 6 537 922 | 0 | 6 537 922 |
45104 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 0 | 0 | 0 |
45106 | 328 926 | 0 | 328 926 | 0 | 0 | 0 | 6 129 | 0 | 6 129 | 322 797 | 0 | 322 797 |
45107 | 2 198 846 | 318 009 | 2 516 855 | 21 001 | 18 716 | 39 717 | 37 889 | 20 068 | 57 957 | 2 181 958 | 316 657 | 2 498 615 |
45108 | 2 675 366 | 0 | 2 675 366 | 508 392 | 0 | 508 392 | 120 008 | 0 | 120 008 | 3 063 750 | 0 | 3 063 750 |
45116 | 502 764 | 0 | 502 764 | 0 | 0 | 0 | 1 407 | 0 | 1 407 | 501 357 | 0 | 501 357 |
45201 | 5 809 | 0 | 5 809 | 33 022 | 0 | 33 022 | 33 736 | 0 | 33 736 | 5 095 | 0 | 5 095 |
45204 | 249 922 | 0 | 249 922 | 442 298 | 0 | 442 298 | 194 650 | 0 | 194 650 | 497 570 | 0 | 497 570 |
45205 | 786 002 | 0 | 786 002 | 184 205 | 0 | 184 205 | 18 500 | 0 | 18 500 | 951 707 | 0 | 951 707 |
45206 | 4 948 922 | 0 | 4 948 922 | 497 096 | 0 | 497 096 | 650 756 | 0 | 650 756 | 4 795 262 | 0 | 4 795 262 |
45207 | 493 331 | 543 303 | 1 036 634 | 181 369 | 34 918 | 216 287 | 349 616 | 37 319 | 386 935 | 325 084 | 540 902 | 865 986 |
45208 | 11 045 358 | 3 097 951 | 14 143 309 | 200 000 | 195 994 | 395 994 | 16 948 | 276 475 | 293 423 | 11 228 410 | 3 017 470 | 14 245 880 |
45216 | 1 204 699 | 0 | 1 204 699 | 0 | 0 | 0 | 43 500 | 0 | 43 500 | 1 161 199 | 0 | 1 161 199 |
45308 | 299 949 | 0 | 299 949 | 25 507 | 0 | 25 507 | 0 | 0 | 0 | 325 456 | 0 | 325 456 |
45316 | 41 934 | 0 | 41 934 | 0 | 0 | 0 | 0 | 0 | 0 | 41 934 | 0 | 41 934 |
45506 | 524 996 | 0 | 524 996 | 1 590 | 0 | 1 590 | 281 | 0 | 281 | 526 305 | 0 | 526 305 |
45507 | 482 484 | 701 629 | 1 184 113 | 45 450 | 40 875 | 86 325 | 6 868 | 64 702 | 71 570 | 521 066 | 677 802 | 1 198 868 |
45509 | 13 438 | 1 562 | 15 000 | 23 790 | 1 023 | 24 813 | 24 441 | 1 178 | 25 619 | 12 787 | 1 407 | 14 194 |
45523 | 315 708 | 0 | 315 708 | 0 | 0 | 0 | 0 | 0 | 0 | 315 708 | 0 | 315 708 |
45811 | 28 | 0 | 28 | 5 | 0 | 5 | 0 | 0 | 0 | 33 | 0 | 33 |
45812 | 406 370 | 0 | 406 370 | 54 | 0 | 54 | 29 | 0 | 29 | 406 395 | 0 | 406 395 |
45813 | 36 | 0 | 36 | 1 | 0 | 1 | 0 | 0 | 0 | 37 | 0 | 37 |
45814 | 56 | 0 | 56 | 9 | 0 | 9 | 12 | 0 | 12 | 53 | 0 | 53 |
45815 | 125 538 | 0 | 125 538 | 45 | 0 | 45 | 532 | 0 | 532 | 125 051 | 0 | 125 051 |
45816 | 87 | 0 | 87 | 4 | 0 | 4 | 35 | 0 | 35 | 56 | 0 | 56 |
45820 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
45912 | 22 710 | 0 | 22 710 | 0 | 0 | 0 | 0 | 0 | 0 | 22 710 | 0 | 22 710 |
45914 | 7 412 | 0 | 7 412 | 0 | 0 | 0 | 7 412 | 0 | 7 412 | 0 | 0 | 0 |
45915 | 32 770 | 0 | 32 770 | 3 | 0 | 3 | 95 | 0 | 95 | 32 678 | 0 | 32 678 |
45920 | 6 688 | 0 | 6 688 | 0 | 0 | 0 | 6 671 | 0 | 6 671 | 17 | 0 | 17 |
474.1 | 16 968 | 210 353 | 227 321 | 386 791 996 | 113 081 814 | 499 873 810 | 386 808 964 | 112 262 642 | 499 071 606 | 0 | 1 029 525 | 1 029 525 |
47421 | 52 603 | 0 | 52 603 | 232 506 | 0 | 232 506 | 274 485 | 0 | 274 485 | 10 624 | 0 | 10 624 |
47423 | 935 861 | 0 | 935 861 | 125 395 | 27 801 | 153 196 | 53 671 | 27 801 | 81 472 | 1 007 585 | 0 | 1 007 585 |
47427 | 177 654 | 46 748 | 224 402 | 189 300 | 22 773 | 212 073 | 192 803 | 47 055 | 239 858 | 174 151 | 22 466 | 196 617 |
47443 | 0 | 0 | 0 | 3 133 | 91 | 3 224 | 3 133 | 91 | 3 224 | 0 | 0 | 0 |
47465 | 823 083 | 0 | 823 083 | 7 208 | 0 | 7 208 | 5 094 | 0 | 5 094 | 825 197 | 0 | 825 197 |
47502 | 0 | 0 | 0 | 32 229 | 0 | 32 229 | 32 229 | 0 | 32 229 | 0 | 0 | 0 |
47801 | 18 249 | 0 | 18 249 | 164 | 0 | 164 | 366 | 0 | 366 | 18 047 | 0 | 18 047 |
47805 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
50107 | 60 435 | 0 | 60 435 | 495 | 0 | 495 | 0 | 0 | 0 | 60 930 | 0 | 60 930 |
50121 | 3 092 | 0 | 3 092 | 233 | 0 | 233 | 7 | 0 | 7 | 3 318 | 0 | 3 318 |
50205 | 9 448 319 | 0 | 9 448 319 | 112 499 482 | 0 | 112 499 482 | 112 138 404 | 0 | 112 138 404 | 9 809 397 | 0 | 9 809 397 |
50207 | 747 460 | 214 285 | 961 745 | 8 795 005 | 13 497 | 8 808 502 | 9 326 698 | 13 555 | 9 340 253 | 215 767 | 214 227 | 429 994 |
50208 | 5 714 224 | 0 | 5 714 224 | 62 163 854 | 0 | 62 163 854 | 64 368 654 | 0 | 64 368 654 | 3 509 424 | 0 | 3 509 424 |
50218 | 12 115 817 | 0 | 12 115 817 | 171 162 959 | 0 | 171 162 959 | 169 541 073 | 0 | 169 541 073 | 13 737 703 | 0 | 13 737 703 |
50221 | 264 394 | 0 | 264 394 | 134 650 | 0 | 134 650 | 156 930 | 0 | 156 930 | 242 114 | 0 | 242 114 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50621 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50706 | 6 456 034 | 0 | 6 456 034 | 0 | 0 | 0 | 3 610 580 | 0 | 3 610 580 | 2 845 454 | 0 | 2 845 454 |
50707 | 0 | 657 375 | 657 375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 657 375 | 657 375 |
50708 | 0 | 1 401 610 | 1 401 610 | 3 610 542 | 0 | 3 610 542 | 0 | 0 | 0 | 3 610 542 | 1 401 610 | 5 012 152 |
50721 | 29 471 | 0 | 29 471 | 2 | 0 | 2 | 12 362 | 0 | 12 362 | 17 111 | 0 | 17 111 |
50738 | 76 169 | 0 | 76 169 | 0 | 0 | 0 | 1 | 0 | 1 | 76 168 | 0 | 76 168 |
60101 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60202 | 1 915 010 | 0 | 1 915 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 915 010 | 0 | 1 915 010 |
60302 | 78 381 | 0 | 78 381 | 622 | 0 | 622 | 0 | 0 | 0 | 79 003 | 0 | 79 003 |
60306 | 17 | 0 | 17 | 10 084 | 0 | 10 084 | 10 092 | 0 | 10 092 | 9 | 0 | 9 |
60308 | 55 | 0 | 55 | 999 | 0 | 999 | 1 019 | 0 | 1 019 | 35 | 0 | 35 |
60310 | 0 | 0 | 0 | 1 984 | 64 | 2 048 | 1 984 | 64 | 2 048 | 0 | 0 | 0 |
60312 | 31 689 | 0 | 31 689 | 38 020 | 0 | 38 020 | 36 032 | 0 | 36 032 | 33 677 | 0 | 33 677 |
60314 | 0 | 387 | 387 | 0 | 1 527 | 1 527 | 0 | 409 | 409 | 0 | 1 505 | 1 505 |
60323 | 73 181 | 0 | 73 181 | 162 | 0 | 162 | 55 | 0 | 55 | 73 288 | 0 | 73 288 |
60336 | 40 | 0 | 40 | 768 | 0 | 768 | 461 | 0 | 461 | 347 | 0 | 347 |
60347 | 0 | 0 | 0 | 0 | 51 757 | 51 757 | 0 | 51 757 | 51 757 | 0 | 0 | 0 |
60401 | 279 399 | 0 | 279 399 | 0 | 0 | 0 | 0 | 0 | 0 | 279 399 | 0 | 279 399 |
60404 | 1 344 | 0 | 1 344 | 0 | 0 | 0 | 0 | 0 | 0 | 1 344 | 0 | 1 344 |
60415 | 2 202 | 0 | 2 202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 202 | 0 | 2 202 |
60804 | 110 544 | 0 | 110 544 | 116 | 0 | 116 | 0 | 0 | 0 | 110 660 | 0 | 110 660 |
60807 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60901 | 16 589 | 0 | 16 589 | 0 | 0 | 0 | 0 | 0 | 0 | 16 589 | 0 | 16 589 |
61002 | 942 | 0 | 942 | 359 | 0 | 359 | 293 | 0 | 293 | 1 008 | 0 | 1 008 |
61008 | 725 | 0 | 725 | 1 217 | 0 | 1 217 | 1 586 | 0 | 1 586 | 356 | 0 | 356 |
61009 | 375 | 0 | 375 | 927 | 0 | 927 | 1 271 | 0 | 1 271 | 31 | 0 | 31 |
61010 | 11 | 0 | 11 | 39 | 0 | 39 | 46 | 0 | 46 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 13 034 | 0 | 13 034 | 13 034 | 0 | 13 034 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 203 454 | 0 | 22 203 454 | 22 203 454 | 0 | 22 203 454 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
61702 | 377 202 | 0 | 377 202 | 0 | 0 | 0 | 0 | 0 | 0 | 377 202 | 0 | 377 202 |
61908 | 64 600 | 0 | 64 600 | 0 | 0 | 0 | 0 | 0 | 0 | 64 600 | 0 | 64 600 |
62001 | 2 738 | 0 | 2 738 | 0 | 0 | 0 | 0 | 0 | 0 | 2 738 | 0 | 2 738 |
70606 | 13 350 877 | 0 | 13 350 877 | 1 171 349 | 0 | 1 171 349 | 784 | 0 | 784 | 14 521 442 | 0 | 14 521 442 |
70607 | 6 425 | 0 | 6 425 | 7 | 0 | 7 | 233 | 0 | 233 | 6 199 | 0 | 6 199 |
70608 | 73 129 075 | 0 | 73 129 075 | 7 635 862 | 0 | 7 635 862 | 0 | 0 | 0 | 80 764 937 | 0 | 80 764 937 |
70611 | 136 841 | 0 | 136 841 | 9 696 | 0 | 9 696 | 0 | 0 | 0 | 146 537 | 0 | 146 537 |
70614 | 26 172 | 0 | 26 172 | 0 | 0 | 0 | 0 | 0 | 0 | 26 172 | 0 | 26 172 |
70616 | 141 296 | 0 | 141 296 | 0 | 0 | 0 | 0 | 0 | 0 | 141 296 | 0 | 141 296 |
Итого по активу (баланс) | 183 849 856 | 58 146 586 | 241 996 442 | 1 015 273 703 | 122 892 712 | 1 138 166 415 | 1 000 269 281 | 121 745 090 | 1 122 014 371 | 198 854 278 | 59 294 208 | 258 148 486 |
Пассив | ||||||||||||
10207 | 16 000 000 | 0 | 16 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 000 | 0 | 16 000 000 |
10601 | 126 397 | 0 | 126 397 | 0 | 0 | 0 | 0 | 0 | 0 | 126 397 | 0 | 126 397 |
10602 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10603 | 293 865 | 0 | 293 865 | 169 292 | 0 | 169 292 | 134 652 | 0 | 134 652 | 259 225 | 0 | 259 225 |
10609 | 377 202 | 0 | 377 202 | 0 | 0 | 0 | 0 | 0 | 0 | 377 202 | 0 | 377 202 |
10630 | 79 259 | 0 | 79 259 | 7 116 | 0 | 7 116 | 352 | 0 | 352 | 72 495 | 0 | 72 495 |
10634 | 34 316 | 0 | 34 316 | 0 | 0 | 0 | 0 | 0 | 0 | 34 316 | 0 | 34 316 |
10701 | 1 103 158 | 0 | 1 103 158 | 0 | 0 | 0 | 123 160 | 0 | 123 160 | 1 226 318 | 0 | 1 226 318 |
10801 | 1 566 078 | 0 | 1 566 078 | 1 928 186 | 0 | 1 928 186 | 2 257 428 | 0 | 2 257 428 | 1 895 320 | 0 | 1 895 320 |
30109 | 0 | 155 188 | 155 188 | 0 | 28 310 | 28 310 | 0 | 27 932 | 27 932 | 0 | 154 810 | 154 810 |
30111 | 252 | 1 930 | 2 182 | 227 649 | 504 346 | 731 995 | 228 333 | 504 329 | 732 662 | 936 | 1 913 | 2 849 |
30126 | 6 676 | 0 | 6 676 | 82 | 0 | 82 | 1 109 | 0 | 1 109 | 7 703 | 0 | 7 703 |
30129 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
30220 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
30223 | 19 422 | 0 | 19 422 | 525 071 | 0 | 525 071 | 522 356 | 0 | 522 356 | 16 707 | 0 | 16 707 |
30226 | 140 | 0 | 140 | 8 | 0 | 8 | 2 | 0 | 2 | 134 | 0 | 134 |
30232 | 2 580 | 255 | 2 835 | 478 967 | 4 132 | 483 099 | 477 473 | 3 941 | 481 414 | 1 086 | 64 | 1 150 |
30301 | 2 479 754 | 23 779 242 | 26 258 996 | 1 112 559 | 1 945 635 | 3 058 194 | 1 548 677 | 2 214 010 | 3 762 687 | 2 915 872 | 24 047 617 | 26 963 489 |
30305 | 21 586 510 | 26 313 621 | 47 900 131 | 64 720 | 2 086 043 | 2 150 763 | 696 575 | 2 342 615 | 3 039 190 | 22 218 365 | 26 570 193 | 48 788 558 |
30601 | 7 944 | 0 | 7 944 | 9 792 694 | 0 | 9 792 694 | 9 797 492 | 0 | 9 797 492 | 12 742 | 0 | 12 742 |
30606 | 7 700 | 0 | 7 700 | 1 | 0 | 1 | 0 | 0 | 0 | 7 699 | 0 | 7 699 |
31305 | 0 | 171 322 | 171 322 | 0 | 11 768 | 11 768 | 0 | 11 010 | 11 010 | 0 | 170 564 | 170 564 |
31306 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
31502 | 10 447 000 | 0 | 10 447 000 | 210 051 240 | 0 | 210 051 240 | 199 604 240 | 0 | 199 604 240 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 57 406 687 | 800 192 | 58 206 879 | 72 805 622 | 800 192 | 73 605 814 | 15 398 935 | 0 | 15 398 935 |
31504 | 0 | 2 709 272 | 2 709 272 | 0 | 2 709 272 | 2 709 272 | 1 787 265 | 0 | 1 787 265 | 1 787 265 | 0 | 1 787 265 |
32117 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
405 | 0 | 4 084 | 4 084 | 0 | 3 932 | 3 932 | 0 | 7 639 | 7 639 | 0 | 7 791 | 7 791 |
407 | 13 053 318 | 1 928 139 | 14 981 457 | 14 260 658 | 837 493 | 15 098 151 | 15 432 283 | 1 098 221 | 16 530 504 | 14 224 943 | 2 188 867 | 16 413 810 |
408.1 | 155 736 | 4 | 155 740 | 248 469 | 0 | 248 469 | 254 591 | 0 | 254 591 | 161 858 | 4 | 161 862 |
40807 | 680 183 | 329 041 | 1 009 224 | 256 041 | 412 948 | 668 989 | 299 531 | 978 499 | 1 278 030 | 723 673 | 894 592 | 1 618 265 |
40817 | 1 025 961 | 1 013 606 | 2 039 567 | 1 641 294 | 167 145 | 1 808 439 | 1 698 151 | 188 698 | 1 886 849 | 1 082 818 | 1 035 159 | 2 117 977 |
40820 | 873 | 10 814 | 11 687 | 3 955 | 1 400 | 5 355 | 4 237 | 2 565 | 6 802 | 1 155 | 11 979 | 13 134 |
40821 | 6 560 | 0 | 6 560 | 10 263 | 0 | 10 263 | 8 646 | 0 | 8 646 | 4 943 | 0 | 4 943 |
40901 | 17 553 | 0 | 17 553 | 21 191 | 0 | 21 191 | 52 053 | 0 | 52 053 | 48 415 | 0 | 48 415 |
40905 | 0 | 0 | 0 | 19 | 62 | 81 | 19 | 62 | 81 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 110 | 149 | 259 | 110 | 149 | 259 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 4 789 | 0 | 4 789 | 4 812 | 0 | 4 812 | 25 | 0 | 25 |
40912 | 0 | 0 | 0 | 5 | 1 216 | 1 221 | 5 | 1 216 | 1 221 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
42003 | 55 700 | 0 | 55 700 | 55 700 | 0 | 55 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
42005 | 702 500 | 0 | 702 500 | 0 | 0 | 0 | 0 | 0 | 0 | 702 500 | 0 | 702 500 |
42006 | 861 000 | 0 | 861 000 | 0 | 0 | 0 | 0 | 0 | 0 | 861 000 | 0 | 861 000 |
42102 | 45 000 | 0 | 45 000 | 70 000 | 0 | 70 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
42103 | 30 600 | 0 | 30 600 | 56 800 | 0 | 56 800 | 56 800 | 0 | 56 800 | 30 600 | 0 | 30 600 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
42105 | 3 150 | 7 968 | 11 118 | 1 000 | 15 821 | 16 821 | 1 000 | 7 853 | 8 853 | 3 150 | 0 | 3 150 |
42106 | 200 | 23 905 | 24 105 | 0 | 24 751 | 24 751 | 0 | 24 645 | 24 645 | 200 | 23 799 | 23 999 |
42109 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42113 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 147 498 | 685 546 | 833 044 | 355 968 | 1 340 845 | 1 696 813 | 250 108 | 1 309 604 | 1 559 712 | 41 638 | 654 305 | 695 943 |
42304 | 10 852 | 4 146 | 14 998 | 6 962 | 1 811 | 8 773 | 8 548 | 200 | 8 748 | 12 438 | 2 535 | 14 973 |
42305 | 86 647 | 36 652 | 123 299 | 17 843 | 10 896 | 28 739 | 19 692 | 7 707 | 27 399 | 88 496 | 33 463 | 121 959 |
42306 | 8 555 538 | 5 452 213 | 14 007 751 | 726 548 | 1 628 845 | 2 355 393 | 840 138 | 1 553 963 | 2 394 101 | 8 669 128 | 5 377 331 | 14 046 459 |
42601 | 2 | 19 745 | 19 747 | 0 | 1 345 | 1 345 | 0 | 1 182 | 1 182 | 2 | 19 582 | 19 584 |
42606 | 205 | 48 512 | 48 717 | 0 | 7 333 | 7 333 | 1 | 3 032 | 3 033 | 206 | 44 211 | 44 417 |
43804 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
43806 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
43807 | 3 947 | 0 | 3 947 | 0 | 0 | 0 | 0 | 0 | 0 | 3 947 | 0 | 3 947 |
45115 | 648 174 | 0 | 648 174 | 4 582 | 0 | 4 582 | 6 425 | 0 | 6 425 | 650 017 | 0 | 650 017 |
45215 | 2 002 132 | 0 | 2 002 132 | 115 934 | 0 | 115 934 | 170 490 | 0 | 170 490 | 2 056 688 | 0 | 2 056 688 |
45217 | 77 260 | 0 | 77 260 | 3 002 | 0 | 3 002 | 0 | 0 | 0 | 74 258 | 0 | 74 258 |
45315 | 44 993 | 0 | 44 993 | 0 | 0 | 0 | 3 826 | 0 | 3 826 | 48 819 | 0 | 48 819 |
45515 | 318 103 | 0 | 318 103 | 13 310 | 0 | 13 310 | 4 640 | 0 | 4 640 | 309 433 | 0 | 309 433 |
45524 | 4 490 | 0 | 4 490 | 0 | 0 | 0 | 0 | 0 | 0 | 4 490 | 0 | 4 490 |
45818 | 531 881 | 0 | 531 881 | 399 | 0 | 399 | 41 | 0 | 41 | 531 523 | 0 | 531 523 |
45821 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
45918 | 62 839 | 0 | 62 839 | 7 453 | 0 | 7 453 | 1 | 0 | 1 | 55 387 | 0 | 55 387 |
45921 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 85 207 317 | 52 040 020 | 137 247 337 | 85 207 317 | 52 040 020 | 137 247 337 | 0 | 0 | 0 |
47411 | 4 931 | 113 | 5 044 | 41 068 | 6 036 | 47 104 | 40 719 | 6 004 | 46 723 | 4 582 | 81 | 4 663 |
47416 | 62 | 0 | 62 | 5 014 | 0 | 5 014 | 5 278 | 0 | 5 278 | 326 | 0 | 326 |
47422 | 1 330 | 0 | 1 330 | 56 639 | 49 | 56 688 | 56 849 | 49 | 56 898 | 1 540 | 0 | 1 540 |
47424 | 16 | 0 | 16 | 166 175 | 0 | 166 175 | 166 166 | 0 | 166 166 | 7 | 0 | 7 |
47425 | 1 364 190 | 0 | 1 364 190 | 145 937 | 0 | 145 937 | 174 423 | 0 | 174 423 | 1 392 676 | 0 | 1 392 676 |
47426 | 6 260 | 449 | 6 709 | 44 503 | 553 | 45 056 | 53 642 | 120 | 53 762 | 15 399 | 16 | 15 415 |
47441 | 0 | 0 | 0 | 3 129 | 91 | 3 220 | 3 129 | 91 | 3 220 | 0 | 0 | 0 |
47444 | 22 037 | 0 | 22 037 | 12 750 | 0 | 12 750 | 8 475 | 0 | 8 475 | 17 762 | 0 | 17 762 |
47466 | 37 411 | 0 | 37 411 | 57 | 0 | 57 | 0 | 0 | 0 | 37 354 | 0 | 37 354 |
47501 | 339 918 | 0 | 339 918 | 35 371 | 0 | 35 371 | 34 799 | 0 | 34 799 | 339 346 | 0 | 339 346 |
47804 | 439 | 0 | 439 | 100 | 0 | 100 | 0 | 0 | 0 | 339 | 0 | 339 |
50220 | 87 769 | 0 | 87 769 | 98 001 | 0 | 98 001 | 124 192 | 0 | 124 192 | 113 960 | 0 | 113 960 |
50719 | 76 169 | 0 | 76 169 | 1 | 0 | 1 | 0 | 0 | 0 | 76 168 | 0 | 76 168 |
50720 | 1 835 437 | 0 | 1 835 437 | 170 362 | 0 | 170 362 | 490 679 | 0 | 490 679 | 2 155 754 | 0 | 2 155 754 |
60108 | 0 | 0 | 0 | 0 | 0 | 0 | 4 730 | 0 | 4 730 | 4 730 | 0 | 4 730 |
60206 | 394 105 | 0 | 394 105 | 0 | 0 | 0 | 0 | 0 | 0 | 394 105 | 0 | 394 105 |
60301 | 3 | 0 | 3 | 21 612 | 0 | 21 612 | 21 703 | 0 | 21 703 | 94 | 0 | 94 |
60305 | 114 455 | 0 | 114 455 | 41 049 | 0 | 41 049 | 43 412 | 0 | 43 412 | 116 818 | 0 | 116 818 |
60309 | 1 029 | 0 | 1 029 | 448 | 0 | 448 | 365 | 0 | 365 | 946 | 0 | 946 |
60311 | 364 | 0 | 364 | 8 829 | 0 | 8 829 | 8 814 | 0 | 8 814 | 349 | 0 | 349 |
60320 | 194 | 0 | 194 | 115 198 | 0 | 115 198 | 115 200 | 0 | 115 200 | 196 | 0 | 196 |
60322 | 87 | 0 | 87 | 43 | 0 | 43 | 41 | 0 | 41 | 85 | 0 | 85 |
60324 | 78 750 | 0 | 78 750 | 46 | 0 | 46 | 954 | 0 | 954 | 79 658 | 0 | 79 658 |
60335 | 34 471 | 0 | 34 471 | 9 938 | 0 | 9 938 | 10 934 | 0 | 10 934 | 35 467 | 0 | 35 467 |
60352 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
60414 | 160 515 | 0 | 160 515 | 0 | 0 | 0 | 2 241 | 0 | 2 241 | 162 756 | 0 | 162 756 |
60805 | 27 183 | 0 | 27 183 | 0 | 0 | 0 | 5 023 | 0 | 5 023 | 32 206 | 0 | 32 206 |
60806 | 84 689 | 0 | 84 689 | 5 117 | 0 | 5 117 | 520 | 0 | 520 | 80 092 | 0 | 80 092 |
60903 | 7 928 | 0 | 7 928 | 0 | 0 | 0 | 224 | 0 | 224 | 8 152 | 0 | 8 152 |
61701 | 377 202 | 0 | 377 202 | 0 | 0 | 0 | 0 | 0 | 0 | 377 202 | 0 | 377 202 |
62002 | 1 947 | 0 | 1 947 | 0 | 0 | 0 | 0 | 0 | 0 | 1 947 | 0 | 1 947 |
70601 | 15 807 156 | 0 | 15 807 156 | 212 | 0 | 212 | 1 198 204 | 0 | 1 198 204 | 17 005 148 | 0 | 17 005 148 |
70602 | 33 725 | 0 | 33 725 | 240 | 0 | 240 | 240 | 0 | 240 | 33 725 | 0 | 33 725 |
70603 | 71 848 011 | 0 | 71 848 011 | 0 | 0 | 0 | 7 754 703 | 0 | 7 754 703 | 79 602 714 | 0 | 79 602 714 |
70613 | 14 284 | 0 | 14 284 | 0 | 0 | 0 | 0 | 0 | 0 | 14 284 | 0 | 14 284 |
70801 | 1 231 602 | 0 | 1 231 602 | 2 380 588 | 0 | 2 380 588 | 1 148 986 | 0 | 1 148 986 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 179 300 675 | 62 695 767 | 241 996 442 | 388 222 911 | 64 592 563 | 452 815 474 | 405 831 846 | 63 135 672 | 468 967 518 | 196 909 610 | 61 238 876 | 258 148 486 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 49 431 | 0 | 49 431 | 0 | 0 | 0 | 0 | 0 | 0 | 49 431 | 0 | 49 431 |
90901 | 374 113 | 0 | 374 113 | 12 219 | 0 | 12 219 | 30 113 | 0 | 30 113 | 356 219 | 0 | 356 219 |
90902 | 459 716 | 4 | 459 720 | 33 844 | 0 | 33 844 | 14 542 | 2 | 14 544 | 479 018 | 2 | 479 020 |
90907 | 17 553 | 0 | 17 553 | 52 053 | 0 | 52 053 | 21 191 | 0 | 21 191 | 48 415 | 0 | 48 415 |
91202 | 11 | 0 | 11 | 2 | 0 | 2 | 3 | 0 | 3 | 10 | 0 | 10 |
91203 | 22 | 0 | 22 | 4 | 0 | 4 | 3 | 0 | 3 | 23 | 0 | 23 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 16 050 720 | 15 025 474 | 31 076 194 | 495 007 | 980 335 | 1 475 342 | 50 164 | 1 041 885 | 1 092 049 | 16 495 563 | 14 963 924 | 31 459 487 |
91417 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 |
91418 | 24 011 | 0 | 24 011 | 0 | 0 | 0 | 414 | 0 | 414 | 23 597 | 0 | 23 597 |
91419 | 0 | 0 | 0 | 810 105 | 0 | 810 105 | 810 105 | 0 | 810 105 | 0 | 0 | 0 |
91501 | 84 262 | 0 | 84 262 | 1 193 | 0 | 1 193 | 1 988 | 0 | 1 988 | 83 467 | 0 | 83 467 |
91703 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
91704 | 40 764 | 0 | 40 764 | 0 | 0 | 0 | 1 481 | 0 | 1 481 | 39 283 | 0 | 39 283 |
91801 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
91802 | 660 398 | 3 101 | 663 499 | 0 | 200 | 200 | 6 797 | 213 | 7 010 | 653 601 | 3 088 | 656 689 |
91803 | 11 160 | 0 | 11 160 | 0 | 0 | 0 | 806 | 0 | 806 | 10 354 | 0 | 10 354 |
99998 | 57 723 619 | 0 | 57 723 619 | 117 726 173 | 0 | 117 726 173 | 113 089 049 | 0 | 113 089 049 | 62 360 743 | 0 | 62 360 743 |
Итого по активу (баланс) | 84 575 853 | 15 028 579 | 99 604 432 | 119 130 600 | 980 535 | 120 111 135 | 114 026 656 | 1 042 100 | 115 068 756 | 89 679 797 | 14 967 014 | 104 646 811 |
Пассив | ||||||||||||
91311 | 3 349 722 | 0 | 3 349 722 | 19 160 | 0 | 19 160 | 0 | 0 | 0 | 3 330 562 | 0 | 3 330 562 |
91312 | 25 750 657 | 1 865 453 | 27 616 110 | 1 996 737 | 128 137 | 2 124 874 | 4 018 411 | 119 893 | 4 138 304 | 27 772 331 | 1 857 209 | 29 629 540 |
91314 | 0 | 0 | 0 | 108 541 672 | 0 | 108 541 672 | 110 965 746 | 0 | 110 965 746 | 2 424 074 | 0 | 2 424 074 |
91315 | 18 299 670 | 21 886 | 18 321 556 | 654 114 | 1 395 | 655 509 | 1 538 006 | 1 301 | 1 539 307 | 19 183 562 | 21 792 | 19 205 354 |
91317 | 5 738 414 | 12 794 | 5 751 208 | 1 890 712 | 1 768 | 1 892 480 | 1 202 223 | 1 862 | 1 204 085 | 5 049 925 | 12 888 | 5 062 813 |
91319 | 2 684 359 | 0 | 2 684 359 | 0 | 0 | 0 | 23 378 | 0 | 23 378 | 2 707 737 | 0 | 2 707 737 |
91507 | 651 | 0 | 651 | 1 | 0 | 1 | 0 | 0 | 0 | 650 | 0 | 650 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 41 880 813 | 0 | 41 880 813 | 1 979 180 | 0 | 1 979 180 | 2 384 435 | 0 | 2 384 435 | 42 286 068 | 0 | 42 286 068 |
Итого по пассиву (баланс) | 97 704 299 | 1 900 133 | 99 604 432 | 115 081 576 | 131 300 | 115 212 876 | 120 132 199 | 123 056 | 120 255 255 | 102 754 922 | 1 891 889 | 104 646 811 |
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 | 149 257 | 4 503 752 | 4 653 009 | 17 851 794 | 52 448 090 | 70 299 884 | 17 996 749 | 53 867 316 | 71 864 065 | 4 302 | 3 084 526 | 3 088 828 |
93902 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 10 365 644 | 0 | 10 365 644 | 9 951 004 | 0 | 9 951 004 | 414 640 | 0 | 414 640 |
99996 | 4 600 400 | 0 | 4 600 400 | 80 502 977 | 0 | 80 502 977 | 81 610 938 | 0 | 81 610 938 | 3 492 439 | 0 | 3 492 439 |
Итого по активу (баланс) | 4 749 657 | 4 503 752 | 9 253 409 | 108 720 415 | 52 448 121 | 161 168 536 | 109 558 691 | 53 867 347 | 163 426 038 | 3 911 381 | 3 084 526 | 6 995 907 |
Пассив | ||||||||||||
96901 | 4 451 149 | 1 094 | 4 452 243 | 63 558 635 | 536 007 | 64 094 642 | 62 595 615 | 539 081 | 63 134 696 | 3 488 129 | 4 168 | 3 492 297 |
97101 | 148 157 | 0 | 148 157 | 17 516 264 | 0 | 17 516 264 | 17 368 249 | 0 | 17 368 249 | 142 | 0 | 142 |
97102 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
99997 | 4 653 009 | 0 | 4 653 009 | 81 815 100 | 0 | 81 815 100 | 80 665 559 | 0 | 80 665 559 | 3 503 468 | 0 | 3 503 468 |
Итого по пассиву (баланс) | 9 252 315 | 1 094 | 9 253 409 | 162 890 031 | 536 007 | 163 426 038 | 160 629 455 | 539 081 | 161 168 536 | 6 991 739 | 4 168 | 6 995 907 |
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