Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2021 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 | 369 564 | 0 | 369 564 | 522 725 | 0 | 522 725 | 200 923 | 0 | 200 923 | 691 366 | 0 | 691 366 |
10610 | 78 518 | 0 | 78 518 | 0 | 0 | 0 | 0 | 0 | 0 | 78 518 | 0 | 78 518 |
10635 | 18 774 | 0 | 18 774 | 253 | 0 | 253 | 12 833 | 0 | 12 833 | 6 194 | 0 | 6 194 |
11101 | 247 040 | 0 | 247 040 | 0 | 0 | 0 | 0 | 0 | 0 | 247 040 | 0 | 247 040 |
20202 | 267 962 | 477 287 | 745 249 | 634 512 | 421 846 | 1 056 358 | 629 662 | 378 095 | 1 007 757 | 272 812 | 521 038 | 793 850 |
20208 | 169 020 | 368 | 169 388 | 248 488 | 13 | 248 501 | 237 121 | 17 | 237 138 | 180 387 | 364 | 180 751 |
20209 | 0 | 0 | 0 | 263 112 | 0 | 263 112 | 263 112 | 0 | 263 112 | 0 | 0 | 0 |
30102 | 875 295 | 0 | 875 295 | 48 787 343 | 0 | 48 787 343 | 49 333 928 | 0 | 49 333 928 | 328 710 | 0 | 328 710 |
30110 | 27 855 | 105 067 | 132 922 | 334 288 | 1 215 600 | 1 549 888 | 326 578 | 1 261 717 | 1 588 295 | 35 565 | 58 950 | 94 515 |
30114 | 0 | 183 512 | 183 512 | 0 | 1 134 878 | 1 134 878 | 0 | 1 154 311 | 1 154 311 | 0 | 164 079 | 164 079 |
30128 | 3 380 | 0 | 3 380 | 2 040 | 0 | 2 040 | 629 | 0 | 629 | 4 791 | 0 | 4 791 |
30202 | 362 087 | 0 | 362 087 | 30 634 | 0 | 30 634 | 0 | 0 | 0 | 392 721 | 0 | 392 721 |
30215 | 12 364 | 65 412 | 77 776 | 0 | 2 213 | 2 213 | 0 | 2 934 | 2 934 | 12 364 | 64 691 | 77 055 |
30221 | 0 | 0 | 0 | 211 700 | 731 | 212 431 | 211 700 | 731 | 212 431 | 0 | 0 | 0 |
30233 | 26 511 | 82 | 26 593 | 810 447 | 6 669 | 817 116 | 790 512 | 6 138 | 796 650 | 46 446 | 613 | 47 059 |
30302 | 454 684 | 25 681 282 | 26 135 966 | 6 145 978 | 1 274 105 | 7 420 083 | 5 580 966 | 1 285 529 | 6 866 495 | 1 019 696 | 25 669 858 | 26 689 554 |
30306 | 21 927 252 | 27 674 010 | 49 601 262 | 2 601 141 | 1 758 936 | 4 360 077 | 645 120 | 1 413 147 | 2 058 267 | 23 883 273 | 28 019 799 | 51 903 072 |
304.1 | 22 648 | 42 543 | 65 191 | 157 499 910 | 2 110 371 | 159 610 281 | 157 499 748 | 2 112 171 | 159 611 919 | 22 810 | 40 743 | 63 553 |
32108 | 0 | 43 405 | 43 405 | 0 | 945 | 945 | 0 | 1 912 | 1 912 | 0 | 42 438 | 42 438 |
32202 | 8 319 959 | 0 | 8 319 959 | 88 577 206 | 2 700 171 | 91 277 377 | 94 892 666 | 2 700 171 | 97 592 837 | 2 004 499 | 0 | 2 004 499 |
32203 | 2 583 491 | 0 | 2 583 491 | 24 413 583 | 811 147 | 25 224 730 | 25 997 074 | 450 698 | 26 447 772 | 1 000 000 | 360 449 | 1 360 449 |
45106 | 113 813 | 0 | 113 813 | 0 | 0 | 0 | 110 185 | 0 | 110 185 | 3 628 | 0 | 3 628 |
45107 | 3 835 701 | 296 768 | 4 132 469 | 34 439 | 6 457 | 40 896 | 258 719 | 13 072 | 271 791 | 3 611 421 | 290 153 | 3 901 574 |
45108 | 3 565 193 | 0 | 3 565 193 | 352 215 | 0 | 352 215 | 154 653 | 0 | 154 653 | 3 762 755 | 0 | 3 762 755 |
45116 | 398 813 | 0 | 398 813 | 188 222 | 0 | 188 222 | 31 167 | 0 | 31 167 | 555 868 | 0 | 555 868 |
45201 | 2 570 | 0 | 2 570 | 4 959 | 0 | 4 959 | 5 368 | 0 | 5 368 | 2 161 | 0 | 2 161 |
45204 | 265 589 | 0 | 265 589 | 126 264 | 0 | 126 264 | 157 524 | 0 | 157 524 | 234 329 | 0 | 234 329 |
45205 | 578 023 | 0 | 578 023 | 72 097 | 0 | 72 097 | 133 621 | 0 | 133 621 | 516 499 | 0 | 516 499 |
45206 | 5 202 251 | 0 | 5 202 251 | 1 129 881 | 0 | 1 129 881 | 1 755 408 | 0 | 1 755 408 | 4 576 724 | 0 | 4 576 724 |
45207 | 637 343 | 1 003 286 | 1 640 629 | 800 | 205 127 | 205 927 | 67 942 | 50 856 | 118 798 | 570 201 | 1 157 557 | 1 727 758 |
45208 | 11 043 343 | 2 149 624 | 13 192 967 | 88 296 | 67 038 | 155 334 | 21 179 | 354 559 | 375 738 | 11 110 460 | 1 862 103 | 12 972 563 |
45216 | 1 550 013 | 0 | 1 550 013 | 222 237 | 0 | 222 237 | 103 666 | 0 | 103 666 | 1 668 584 | 0 | 1 668 584 |
45308 | 442 700 | 0 | 442 700 | 1 003 175 | 0 | 1 003 175 | 9 441 | 0 | 9 441 | 1 436 434 | 0 | 1 436 434 |
45316 | 78 442 | 0 | 78 442 | 169 300 | 0 | 169 300 | 22 055 | 0 | 22 055 | 225 687 | 0 | 225 687 |
45506 | 264 749 | 0 | 264 749 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 263 599 | 0 | 263 599 |
45507 | 332 664 | 592 134 | 924 798 | 11 365 | 12 935 | 24 300 | 17 546 | 33 137 | 50 683 | 326 483 | 571 932 | 898 415 |
45509 | 15 397 | 845 | 16 242 | 31 421 | 2 668 | 34 089 | 29 578 | 2 535 | 32 113 | 17 240 | 978 | 18 218 |
45511 | 12 836 | 0 | 12 836 | 379 | 0 | 379 | 1 263 | 0 | 1 263 | 11 952 | 0 | 11 952 |
45523 | 186 020 | 0 | 186 020 | 7 347 | 0 | 7 347 | 6 856 | 0 | 6 856 | 186 511 | 0 | 186 511 |
45806 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45811 | 58 | 0 | 58 | 1 | 0 | 1 | 46 | 0 | 46 | 13 | 0 | 13 |
45812 | 657 206 | 0 | 657 206 | 717 | 0 | 717 | 357 723 | 0 | 357 723 | 300 200 | 0 | 300 200 |
45813 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45814 | 94 | 0 | 94 | 8 | 0 | 8 | 5 | 0 | 5 | 97 | 0 | 97 |
45815 | 103 969 | 0 | 103 969 | 148 | 0 | 148 | 597 | 0 | 597 | 103 520 | 0 | 103 520 |
45816 | 94 | 0 | 94 | 13 | 0 | 13 | 22 | 0 | 22 | 85 | 0 | 85 |
45820 | 46 | 0 | 46 | 4 101 | 0 | 4 101 | 27 | 0 | 27 | 4 120 | 0 | 4 120 |
45912 | 3 449 | 0 | 3 449 | 0 | 0 | 0 | 0 | 0 | 0 | 3 449 | 0 | 3 449 |
45915 | 31 842 | 0 | 31 842 | 60 | 0 | 60 | 116 | 0 | 116 | 31 786 | 0 | 31 786 |
45920 | 5 | 0 | 5 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 |
474.1 | 0 | 431 958 | 431 958 | 499 064 338 | 155 443 395 | 654 507 733 | 498 922 088 | 154 245 601 | 653 167 689 | 142 250 | 1 629 752 | 1 772 002 |
47421 | 7 044 | 0 | 7 044 | 206 062 | 0 | 206 062 | 201 799 | 0 | 201 799 | 11 307 | 0 | 11 307 |
47423 | 696 044 | 0 | 696 044 | 59 966 | 307 | 60 273 | 164 248 | 307 | 164 555 | 591 762 | 0 | 591 762 |
47427 | 273 492 | 28 899 | 302 391 | 233 552 | 11 927 | 245 479 | 267 462 | 22 846 | 290 308 | 239 582 | 17 980 | 257 562 |
47443 | 0 | 0 | 0 | 3 871 | 172 | 4 043 | 3 871 | 172 | 4 043 | 0 | 0 | 0 |
47465 | 555 158 | 0 | 555 158 | 106 873 | 0 | 106 873 | 79 422 | 0 | 79 422 | 582 609 | 0 | 582 609 |
47502 | 0 | 0 | 0 | 31 816 | 0 | 31 816 | 31 816 | 0 | 31 816 | 0 | 0 | 0 |
50107 | 232 610 | 0 | 232 610 | 729 913 | 0 | 729 913 | 0 | 0 | 0 | 962 523 | 0 | 962 523 |
50121 | 3 004 | 0 | 3 004 | 2 848 | 0 | 2 848 | 964 | 0 | 964 | 4 888 | 0 | 4 888 |
50205 | 10 012 075 | 0 | 10 012 075 | 202 579 666 | 0 | 202 579 666 | 196 738 912 | 0 | 196 738 912 | 15 852 829 | 0 | 15 852 829 |
50207 | 1 052 473 | 198 867 | 1 251 340 | 4 570 645 | 5 112 | 4 575 757 | 4 986 281 | 8 788 | 4 995 069 | 636 837 | 195 191 | 832 028 |
50208 | 8 354 669 | 0 | 8 354 669 | 7 915 986 | 0 | 7 915 986 | 10 253 979 | 0 | 10 253 979 | 6 016 676 | 0 | 6 016 676 |
50218 | 6 873 266 | 0 | 6 873 266 | 178 083 143 | 0 | 178 083 143 | 170 707 813 | 0 | 170 707 813 | 14 248 596 | 0 | 14 248 596 |
50221 | 127 180 | 0 | 127 180 | 93 614 | 0 | 93 614 | 136 965 | 0 | 136 965 | 83 829 | 0 | 83 829 |
50606 | 195 741 | 0 | 195 741 | 0 | 0 | 0 | 0 | 0 | 0 | 195 741 | 0 | 195 741 |
50621 | 16 290 | 0 | 16 290 | 15 237 | 0 | 15 237 | 0 | 0 | 0 | 31 527 | 0 | 31 527 |
50707 | 0 | 657 375 | 657 375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 657 375 | 657 375 |
50708 | 3 610 542 | 1 335 646 | 4 946 188 | 0 | 0 | 0 | 0 | 0 | 0 | 3 610 542 | 1 335 646 | 4 946 188 |
50721 | 1 478 341 | 0 | 1 478 341 | 1 614 116 | 0 | 1 614 116 | 40 984 | 0 | 40 984 | 3 051 473 | 0 | 3 051 473 |
50738 | 72 211 | 0 | 72 211 | 0 | 0 | 0 | 0 | 0 | 0 | 72 211 | 0 | 72 211 |
60101 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
60102 | 3 178 700 | 0 | 3 178 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 178 700 | 0 | 3 178 700 |
60202 | 1 331 770 | 0 | 1 331 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 331 770 | 0 | 1 331 770 |
60213 | 275 117 | 0 | 275 117 | 0 | 0 | 0 | 0 | 0 | 0 | 275 117 | 0 | 275 117 |
60302 | 102 180 | 0 | 102 180 | 3 364 | 0 | 3 364 | 1 460 | 0 | 1 460 | 104 084 | 0 | 104 084 |
60306 | 42 | 0 | 42 | 9 633 | 0 | 9 633 | 9 612 | 0 | 9 612 | 63 | 0 | 63 |
60308 | 159 | 0 | 159 | 1 040 | 0 | 1 040 | 904 | 0 | 904 | 295 | 0 | 295 |
60310 | 0 | 0 | 0 | 1 726 | 446 | 2 172 | 1 726 | 446 | 2 172 | 0 | 0 | 0 |
60312 | 35 894 | 0 | 35 894 | 34 443 | 0 | 34 443 | 22 895 | 0 | 22 895 | 47 442 | 0 | 47 442 |
60314 | 0 | 3 265 | 3 265 | 0 | 1 776 | 1 776 | 0 | 2 729 | 2 729 | 0 | 2 312 | 2 312 |
60323 | 357 455 | 5 | 357 460 | 2 450 | 0 | 2 450 | 3 671 | 5 | 3 676 | 356 234 | 0 | 356 234 |
60351 | 1 704 | 0 | 1 704 | 1 968 | 0 | 1 968 | 1 704 | 0 | 1 704 | 1 968 | 0 | 1 968 |
60401 | 302 386 | 0 | 302 386 | 29 | 0 | 29 | 0 | 0 | 0 | 302 415 | 0 | 302 415 |
60404 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 0 | 0 | 0 | 1 635 | 0 | 1 635 |
60415 | 935 | 0 | 935 | 5 | 0 | 5 | 30 | 0 | 30 | 910 | 0 | 910 |
60804 | 123 863 | 0 | 123 863 | 350 | 0 | 350 | 0 | 0 | 0 | 124 213 | 0 | 124 213 |
60901 | 27 119 | 0 | 27 119 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 28 269 | 0 | 28 269 |
60906 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 116 | 0 | 116 | 105 | 0 | 105 | 11 | 0 | 11 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 47 485 862 | 0 | 47 485 862 | 47 485 862 | 0 | 47 485 862 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 1 230 | 0 | 1 230 | 0 | 0 | 0 |
61702 | 42 418 | 0 | 42 418 | 0 | 0 | 0 | 0 | 0 | 0 | 42 418 | 0 | 42 418 |
61908 | 66 400 | 0 | 66 400 | 0 | 0 | 0 | 0 | 0 | 0 | 66 400 | 0 | 66 400 |
62001 | 2 164 | 0 | 2 164 | 0 | 0 | 0 | 0 | 0 | 0 | 2 164 | 0 | 2 164 |
70606 | 9 459 437 | 0 | 9 459 437 | 1 661 054 | 0 | 1 661 054 | 122 | 0 | 122 | 11 120 369 | 0 | 11 120 369 |
70607 | 26 246 | 0 | 26 246 | 1 227 | 0 | 1 227 | 1 101 | 0 | 1 101 | 26 372 | 0 | 26 372 |
70608 | 43 825 259 | 0 | 43 825 259 | 4 638 192 | 0 | 4 638 192 | 0 | 0 | 0 | 48 463 451 | 0 | 48 463 451 |
70609 | 30 388 | 0 | 30 388 | 8 096 | 0 | 8 096 | 0 | 0 | 0 | 38 484 | 0 | 38 484 |
70611 | 117 905 | 0 | 117 905 | 14 567 | 0 | 14 567 | 3 364 | 0 | 3 364 | 129 108 | 0 | 129 108 |
70614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70616 | 137 958 | 0 | 137 958 | 0 | 0 | 0 | 0 | 0 | 0 | 137 958 | 0 | 137 958 |
Итого по активу (баланс) | 158 295 949 | 60 971 640 | 219 267 589 | 1 283 710 242 | 167 194 985 | 1 450 905 227 | 1 269 940 129 | 165 502 624 | 1 435 442 753 | 172 066 062 | 62 664 001 | 234 730 063 |
Пассив | ||||||||||||
10207 | 16 000 000 | 0 | 16 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 000 | 0 | 16 000 000 |
10601 | 144 242 | 0 | 144 242 | 0 | 0 | 0 | 0 | 0 | 0 | 144 242 | 0 | 144 242 |
10602 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10603 | 1 605 521 | 0 | 1 605 521 | 177 949 | 0 | 177 949 | 1 707 730 | 0 | 1 707 730 | 3 135 302 | 0 | 3 135 302 |
10609 | 42 418 | 0 | 42 418 | 0 | 0 | 0 | 0 | 0 | 0 | 42 418 | 0 | 42 418 |
10630 | 30 272 | 0 | 30 272 | 0 | 0 | 0 | 205 | 0 | 205 | 30 477 | 0 | 30 477 |
10634 | 31 363 | 0 | 31 363 | 7 316 | 0 | 7 316 | 4 861 | 0 | 4 861 | 28 908 | 0 | 28 908 |
10701 | 1 363 993 | 0 | 1 363 993 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 993 | 0 | 1 363 993 |
10801 | 2 322 619 | 0 | 2 322 619 | 0 | 0 | 0 | 0 | 0 | 0 | 2 322 619 | 0 | 2 322 619 |
30109 | 1 558 | 154 367 | 155 925 | 4 455 | 104 198 | 108 653 | 5 312 | 70 313 | 75 625 | 2 415 | 120 482 | 122 897 |
30111 | 279 | 1 887 | 2 166 | 0 | 268 350 | 268 350 | 0 | 266 832 | 266 832 | 279 | 369 | 648 |
30126 | 6 652 | 0 | 6 652 | 206 | 0 | 206 | 1 638 | 0 | 1 638 | 8 084 | 0 | 8 084 |
30129 | 147 | 0 | 147 | 22 | 0 | 22 | 424 | 0 | 424 | 549 | 0 | 549 |
30220 | 0 | 0 | 0 | 0 | 47 474 | 47 474 | 0 | 47 474 | 47 474 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 238 | 1 238 | 0 | 1 238 | 1 238 | 0 | 0 | 0 |
30223 | 53 061 | 0 | 53 061 | 644 825 | 0 | 644 825 | 619 271 | 0 | 619 271 | 27 507 | 0 | 27 507 |
30226 | 166 | 0 | 166 | 4 | 0 | 4 | 38 | 0 | 38 | 200 | 0 | 200 |
30232 | 6 386 | 0 | 6 386 | 557 341 | 4 202 | 561 543 | 556 773 | 4 202 | 560 975 | 5 818 | 0 | 5 818 |
30301 | 454 684 | 25 681 282 | 26 135 966 | 5 580 966 | 1 285 529 | 6 866 495 | 6 145 978 | 1 274 105 | 7 420 083 | 1 019 696 | 25 669 858 | 26 689 554 |
30305 | 21 927 252 | 27 674 010 | 49 601 262 | 645 120 | 1 413 147 | 2 058 267 | 2 601 141 | 1 758 936 | 4 360 077 | 23 883 273 | 28 019 799 | 51 903 072 |
30601 | 3 738 | 0 | 3 738 | 23 222 437 | 0 | 23 222 437 | 23 220 791 | 0 | 23 220 791 | 2 092 | 0 | 2 092 |
30606 | 7 815 | 12 | 7 827 | 587 320 | 1 | 587 321 | 583 760 | 0 | 583 760 | 4 255 | 11 | 4 266 |
31307 | 100 | 110 362 | 110 462 | 0 | 4 951 | 4 951 | 0 | 3 730 | 3 730 | 100 | 109 141 | 109 241 |
31502 | 10 121 439 | 0 | 10 121 439 | 184 633 432 | 0 | 184 633 432 | 186 003 423 | 0 | 186 003 423 | 11 491 430 | 0 | 11 491 430 |
31503 | 5 667 910 | 0 | 5 667 910 | 75 459 107 | 0 | 75 459 107 | 72 637 195 | 0 | 72 637 195 | 2 845 998 | 0 | 2 845 998 |
31504 | 0 | 0 | 0 | 6 209 098 | 0 | 6 209 098 | 7 114 480 | 0 | 7 114 480 | 905 382 | 0 | 905 382 |
32117 | 60 | 0 | 60 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
32213 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 |
405 | 0 | 7 184 | 7 184 | 0 | 322 | 322 | 0 | 239 | 239 | 0 | 7 101 | 7 101 |
407 | 13 388 979 | 1 671 530 | 15 060 509 | 55 869 565 | 1 180 052 | 57 049 617 | 59 740 903 | 1 131 937 | 60 872 840 | 17 260 317 | 1 623 415 | 18 883 732 |
408.1 | 147 583 | 1 790 | 149 373 | 229 191 | 80 | 229 271 | 219 619 | 60 | 219 679 | 138 011 | 1 770 | 139 781 |
40807 | 2 608 064 | 552 791 | 3 160 855 | 7 814 513 | 1 221 998 | 9 036 511 | 6 390 547 | 1 229 035 | 7 619 582 | 1 184 098 | 559 828 | 1 743 926 |
40817 | 1 019 669 | 2 115 550 | 3 135 219 | 1 528 757 | 195 431 | 1 724 188 | 1 463 510 | 162 701 | 1 626 211 | 954 422 | 2 082 820 | 3 037 242 |
40820 | 1 665 | 3 964 | 5 629 | 1 538 | 918 | 2 456 | 1 594 | 622 | 2 216 | 1 721 | 3 668 | 5 389 |
40821 | 4 113 | 0 | 4 113 | 9 411 | 0 | 9 411 | 7 860 | 0 | 7 860 | 2 562 | 0 | 2 562 |
40822 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 1 021 | 0 | 1 021 | 10 | 0 | 10 |
40901 | 461 065 | 0 | 461 065 | 518 938 | 0 | 518 938 | 1 082 319 | 0 | 1 082 319 | 1 024 446 | 0 | 1 024 446 |
40905 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 094 | 1 611 | 4 705 | 3 094 | 1 611 | 4 705 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 5 322 | 0 | 5 322 | 5 311 | 0 | 5 311 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 436 | 797 | 1 233 | 436 | 797 | 1 233 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 301 000 | 0 | 301 000 | 301 000 | 0 | 301 000 |
42003 | 299 900 | 0 | 299 900 | 299 900 | 0 | 299 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 6 700 000 | 0 | 6 700 000 | 11 900 000 | 0 | 11 900 000 | 5 200 000 | 0 | 5 200 000 |
42102 | 61 300 | 0 | 61 300 | 63 800 | 0 | 63 800 | 90 800 | 0 | 90 800 | 88 300 | 0 | 88 300 |
42103 | 1 958 800 | 0 | 1 958 800 | 1 468 200 | 0 | 1 468 200 | 17 400 | 0 | 17 400 | 508 000 | 0 | 508 000 |
42104 | 2 578 500 | 0 | 2 578 500 | 2 578 500 | 0 | 2 578 500 | 825 000 | 0 | 825 000 | 825 000 | 0 | 825 000 |
42105 | 1 100 | 3 678 | 4 778 | 1 000 | 3 809 | 4 809 | 4 500 | 3 768 | 8 268 | 4 600 | 3 637 | 8 237 |
42106 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42110 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42111 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 45 149 | 1 302 444 | 1 347 593 | 252 873 | 361 808 | 614 681 | 255 383 | 268 292 | 523 675 | 47 659 | 1 208 928 | 1 256 587 |
42304 | 12 415 | 253 | 12 668 | 10 091 | 170 | 10 261 | 2 909 | 91 | 3 000 | 5 233 | 174 | 5 407 |
42305 | 32 980 | 15 244 | 48 224 | 7 472 | 4 063 | 11 535 | 4 554 | 20 102 | 24 656 | 30 062 | 31 283 | 61 345 |
42306 | 8 635 340 | 4 870 680 | 13 506 020 | 4 204 768 | 417 190 | 4 621 958 | 4 031 145 | 328 495 | 4 359 640 | 8 461 717 | 4 781 985 | 13 243 702 |
42505 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 800 000 | 0 | 1 800 000 | 200 000 | 0 | 200 000 |
42601 | 2 | 41 282 | 41 284 | 0 | 3 705 | 3 705 | 0 | 1 241 | 1 241 | 2 | 38 818 | 38 820 |
42606 | 215 | 0 | 215 | 0 | 0 | 0 | 1 | 0 | 1 | 216 | 0 | 216 |
43706 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
43803 | 3 980 | 0 | 3 980 | 3 980 | 0 | 3 980 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 1 680 | 0 | 1 680 |
43806 | 13 069 | 0 | 13 069 | 596 | 0 | 596 | 0 | 0 | 0 | 12 473 | 0 | 12 473 |
43807 | 3 947 | 0 | 3 947 | 0 | 0 | 0 | 0 | 0 | 0 | 3 947 | 0 | 3 947 |
45115 | 864 374 | 0 | 864 374 | 40 620 | 0 | 40 620 | 5 696 | 0 | 5 696 | 829 450 | 0 | 829 450 |
45215 | 2 173 118 | 0 | 2 173 118 | 75 210 | 0 | 75 210 | 202 793 | 0 | 202 793 | 2 300 701 | 0 | 2 300 701 |
45217 | 39 219 | 0 | 39 219 | 6 034 | 0 | 6 034 | 414 | 0 | 414 | 33 599 | 0 | 33 599 |
45315 | 66 405 | 0 | 66 405 | 1 416 | 0 | 1 416 | 210 476 | 0 | 210 476 | 275 465 | 0 | 275 465 |
45515 | 187 189 | 0 | 187 189 | 9 301 | 0 | 9 301 | 11 332 | 0 | 11 332 | 189 220 | 0 | 189 220 |
45524 | 6 819 | 0 | 6 819 | 0 | 0 | 0 | 809 | 0 | 809 | 7 628 | 0 | 7 628 |
45818 | 761 304 | 0 | 761 304 | 357 838 | 0 | 357 838 | 292 | 0 | 292 | 403 758 | 0 | 403 758 |
45821 | 24 | 0 | 24 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 |
45918 | 35 246 | 0 | 35 246 | 67 | 0 | 67 | 5 | 0 | 5 | 35 184 | 0 | 35 184 |
47405 | 0 | 0 | 0 | 0 | 6 023 | 6 023 | 0 | 6 023 | 6 023 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 144 859 092 | 73 134 748 | 217 993 840 | 144 859 092 | 73 134 748 | 217 993 840 | 0 | 0 | 0 |
47411 | 2 162 | 15 | 2 177 | 32 495 | 1 602 | 34 097 | 32 283 | 1 604 | 33 887 | 1 950 | 17 | 1 967 |
47416 | 911 | 0 | 911 | 5 623 | 0 | 5 623 | 4 921 | 0 | 4 921 | 209 | 0 | 209 |
47422 | 8 406 | 0 | 8 406 | 8 028 | 106 | 8 134 | 1 285 | 106 | 1 391 | 1 663 | 0 | 1 663 |
47424 | 0 | 0 | 0 | 162 429 | 0 | 162 429 | 162 430 | 0 | 162 430 | 1 | 0 | 1 |
47425 | 1 223 839 | 0 | 1 223 839 | 150 257 | 0 | 150 257 | 165 798 | 0 | 165 798 | 1 239 380 | 0 | 1 239 380 |
47426 | 30 076 | 1 | 30 077 | 138 127 | 3 | 138 130 | 143 546 | 4 | 143 550 | 35 495 | 2 | 35 497 |
47441 | 0 | 0 | 0 | 3 844 | 172 | 4 016 | 3 844 | 172 | 4 016 | 0 | 0 | 0 |
47444 | 5 613 | 0 | 5 613 | 9 123 | 6 967 | 16 090 | 15 642 | 6 967 | 22 609 | 12 132 | 0 | 12 132 |
47466 | 45 671 | 0 | 45 671 | 9 510 | 0 | 9 510 | 8 543 | 0 | 8 543 | 44 704 | 0 | 44 704 |
47501 | 273 084 | 0 | 273 084 | 29 787 | 0 | 29 787 | 32 846 | 0 | 32 846 | 276 143 | 0 | 276 143 |
50120 | 2 787 | 0 | 2 787 | 711 | 0 | 711 | 263 | 0 | 263 | 2 339 | 0 | 2 339 |
50220 | 222 986 | 0 | 222 986 | 200 923 | 0 | 200 923 | 498 144 | 0 | 498 144 | 520 207 | 0 | 520 207 |
50620 | 20 519 | 0 | 20 519 | 390 | 0 | 390 | 0 | 0 | 0 | 20 129 | 0 | 20 129 |
50719 | 72 211 | 0 | 72 211 | 0 | 0 | 0 | 0 | 0 | 0 | 72 211 | 0 | 72 211 |
50720 | 146 578 | 0 | 146 578 | 0 | 0 | 0 | 24 581 | 0 | 24 581 | 171 159 | 0 | 171 159 |
60108 | 24 352 | 0 | 24 352 | 0 | 0 | 0 | 0 | 0 | 0 | 24 352 | 0 | 24 352 |
60206 | 275 506 | 0 | 275 506 | 0 | 0 | 0 | 0 | 0 | 0 | 275 506 | 0 | 275 506 |
60301 | 0 | 0 | 0 | 21 439 | 0 | 21 439 | 21 442 | 0 | 21 442 | 3 | 0 | 3 |
60305 | 115 757 | 0 | 115 757 | 42 331 | 0 | 42 331 | 52 835 | 0 | 52 835 | 126 261 | 0 | 126 261 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 2 443 | 0 | 2 443 | 1 673 | 0 | 1 673 | 2 310 | 0 | 2 310 | 3 080 | 0 | 3 080 |
60311 | 231 | 0 | 231 | 9 316 | 0 | 9 316 | 9 380 | 0 | 9 380 | 295 | 0 | 295 |
60320 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
60322 | 59 | 0 | 59 | 40 | 0 | 40 | 32 | 0 | 32 | 51 | 0 | 51 |
60324 | 360 290 | 0 | 360 290 | 2 111 | 0 | 2 111 | 980 | 0 | 980 | 359 159 | 0 | 359 159 |
60335 | 46 164 | 0 | 46 164 | 22 854 | 0 | 22 854 | 14 819 | 0 | 14 819 | 38 129 | 0 | 38 129 |
60352 | 832 | 0 | 832 | 0 | 0 | 0 | 0 | 0 | 0 | 832 | 0 | 832 |
60414 | 167 945 | 0 | 167 945 | 0 | 0 | 0 | 3 135 | 0 | 3 135 | 171 080 | 0 | 171 080 |
60805 | 60 088 | 0 | 60 088 | 0 | 0 | 0 | 4 690 | 0 | 4 690 | 64 778 | 0 | 64 778 |
60806 | 66 986 | 0 | 66 986 | 5 029 | 0 | 5 029 | 648 | 0 | 648 | 62 605 | 0 | 62 605 |
60903 | 11 212 | 0 | 11 212 | 0 | 0 | 0 | 336 | 0 | 336 | 11 548 | 0 | 11 548 |
61501 | 58 424 | 0 | 58 424 | 0 | 0 | 0 | 4 906 | 0 | 4 906 | 63 330 | 0 | 63 330 |
61701 | 434 967 | 0 | 434 967 | 0 | 0 | 0 | 0 | 0 | 0 | 434 967 | 0 | 434 967 |
62002 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 0 | 0 | 0 | 1 623 | 0 | 1 623 |
70601 | 10 216 351 | 0 | 10 216 351 | 41 | 0 | 41 | 1 900 075 | 0 | 1 900 075 | 12 116 385 | 0 | 12 116 385 |
70602 | 28 317 | 0 | 28 317 | 964 | 0 | 964 | 19 048 | 0 | 19 048 | 46 401 | 0 | 46 401 |
70603 | 43 876 112 | 0 | 43 876 112 | 0 | 0 | 0 | 4 732 271 | 0 | 4 732 271 | 48 608 383 | 0 | 48 608 383 |
70604 | 28 511 | 0 | 28 511 | 0 | 0 | 0 | 6 295 | 0 | 6 295 | 34 806 | 0 | 34 806 |
70613 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 0 | 0 | 0 | 1 498 | 0 | 1 498 |
Итого по пассиву (баланс) | 155 059 263 | 64 208 326 | 219 267 589 | 527 111 060 | 79 670 680 | 606 781 740 | 542 518 754 | 79 725 460 | 622 244 214 | 170 466 957 | 64 263 106 | 234 730 063 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 46 391 | 0 | 46 391 | 0 | 0 | 0 | 0 | 0 | 0 | 46 391 | 0 | 46 391 |
90901 | 1 958 038 | 0 | 1 958 038 | 85 007 | 0 | 85 007 | 14 891 | 0 | 14 891 | 2 028 154 | 0 | 2 028 154 |
90902 | 597 005 | 3 556 | 600 561 | 7 550 | 120 | 7 670 | 77 296 | 159 | 77 455 | 527 259 | 3 517 | 530 776 |
90907 | 288 265 | 0 | 288 265 | 1 082 319 | 0 | 1 082 319 | 346 138 | 0 | 346 138 | 1 024 446 | 0 | 1 024 446 |
90908 | 172 800 | 0 | 172 800 | 0 | 0 | 0 | 172 800 | 0 | 172 800 | 0 | 0 | 0 |
91202 | 8 | 0 | 8 | 5 | 0 | 5 | 5 | 0 | 5 | 8 | 0 | 8 |
91203 | 41 | 0 | 41 | 8 | 0 | 8 | 8 | 0 | 8 | 41 | 0 | 41 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 18 267 478 | 13 877 851 | 32 145 329 | 9 989 219 | 469 050 | 10 458 269 | 465 333 | 622 514 | 1 087 847 | 27 791 364 | 13 724 387 | 41 515 751 |
91417 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 |
91418 | 17 392 | 0 | 17 392 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 16 162 | 0 | 16 162 |
91419 | 0 | 0 | 0 | 1 490 657 | 0 | 1 490 657 | 1 490 657 | 0 | 1 490 657 | 0 | 0 | 0 |
91501 | 21 976 | 0 | 21 976 | 1 510 | 0 | 1 510 | 4 518 | 0 | 4 518 | 18 968 | 0 | 18 968 |
91703 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
91704 | 44 171 | 0 | 44 171 | 0 | 0 | 0 | 0 | 0 | 0 | 44 171 | 0 | 44 171 |
91801 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
91802 | 556 686 | 2 863 | 559 549 | 357 000 | 97 | 357 097 | 2 | 129 | 131 | 913 684 | 2 831 | 916 515 |
91803 | 18 856 | 0 | 18 856 | 0 | 0 | 0 | 1 | 0 | 1 | 18 855 | 0 | 18 855 |
99998 | 61 413 242 | 0 | 61 413 242 | 129 248 699 | 0 | 129 248 699 | 128 181 348 | 0 | 128 181 348 | 62 480 593 | 0 | 62 480 593 |
Итого по активу (баланс) | 92 482 421 | 13 884 270 | 106 366 691 | 142 261 974 | 469 267 | 142 731 241 | 130 754 227 | 622 802 | 131 377 029 | 103 990 168 | 13 730 735 | 117 720 903 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 30 634 | 0 | 30 634 | 30 634 | 0 | 30 634 | 0 | 0 | 0 |
91311 | 3 021 923 | 0 | 3 021 923 | 34 279 | 0 | 34 279 | 0 | 0 | 0 | 2 987 644 | 0 | 2 987 644 |
91312 | 26 500 133 | 1 722 413 | 28 222 546 | 3 912 679 | 77 262 | 3 989 941 | 3 935 504 | 58 215 | 3 993 719 | 26 522 958 | 1 703 366 | 28 226 324 |
91314 | 2 443 685 | 0 | 2 443 685 | 117 711 275 | 3 760 344 | 121 471 619 | 116 371 885 | 4 140 174 | 120 512 059 | 1 104 295 | 379 830 | 1 484 125 |
91315 | 18 149 967 | 45 577 | 18 195 544 | 498 055 | 2 009 | 500 064 | 908 616 | 1 017 | 909 633 | 18 560 528 | 44 585 | 18 605 113 |
91317 | 6 638 263 | 13 366 | 6 651 629 | 1 810 798 | 170 092 | 1 980 890 | 3 339 874 | 199 396 | 3 539 270 | 8 167 339 | 42 670 | 8 210 009 |
91319 | 2 877 547 | 0 | 2 877 547 | 214 517 | 0 | 214 517 | 303 980 | 0 | 303 980 | 2 967 010 | 0 | 2 967 010 |
91507 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 44 953 449 | 0 | 44 953 449 | 3 124 265 | 0 | 3 124 265 | 13 411 126 | 0 | 13 411 126 | 55 240 310 | 0 | 55 240 310 |
Итого по пассиву (баланс) | 104 585 335 | 1 781 356 | 106 366 691 | 127 336 502 | 4 009 707 | 131 346 209 | 138 301 619 | 4 398 802 | 142 700 421 | 115 550 452 | 2 170 451 | 117 720 903 |
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 | 760 391 | 4 504 623 | 5 265 014 | 24 570 631 | 72 463 624 | 97 034 255 | 25 330 606 | 74 081 547 | 99 412 153 | 416 | 2 886 700 | 2 887 116 |
94101 | 4 839 389 | 0 | 4 839 389 | 39 834 742 | 0 | 39 834 742 | 44 101 323 | 0 | 44 101 323 | 572 808 | 0 | 572 808 |
99996 | 10 098 900 | 0 | 10 098 900 | 136 739 524 | 0 | 136 739 524 | 143 389 258 | 0 | 143 389 258 | 3 449 166 | 0 | 3 449 166 |
Итого по активу (баланс) | 15 698 680 | 4 504 623 | 20 203 303 | 201 144 897 | 72 463 624 | 273 608 521 | 212 821 187 | 74 081 547 | 286 902 734 | 4 022 390 | 2 886 700 | 6 909 090 |
Пассив | ||||||||||||
96901 | 9 338 519 | 0 | 9 338 519 | 118 070 111 | 192 131 | 118 262 242 | 112 180 340 | 192 549 | 112 372 889 | 3 448 748 | 418 | 3 449 166 |
97101 | 760 381 | 0 | 760 381 | 25 127 016 | 0 | 25 127 016 | 24 366 635 | 0 | 24 366 635 | 0 | 0 | 0 |
99997 | 10 104 403 | 0 | 10 104 403 | 143 513 476 | 0 | 143 513 476 | 136 868 997 | 0 | 136 868 997 | 3 459 924 | 0 | 3 459 924 |
Итого по пассиву (баланс) | 20 203 303 | 0 | 20 203 303 | 286 710 603 | 192 131 | 286 902 734 | 273 415 972 | 192 549 | 273 608 521 | 6 908 672 | 418 | 6 909 090 |
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