Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 г.
Наименование кредитной организации
Акционерное общество "МЕТРОБАНК"
Регистрационный номер
2548
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
20202 | 50 768 | 50 116 | 100 884 | 917 184 | 937 903 | 1 855 087 | 912 525 | 924 679 | 1 837 204 | 55 427 | 63 340 | 118 767 |
20208 | 32 655 | 0 | 32 655 | 86 151 | 0 | 86 151 | 87 806 | 0 | 87 806 | 31 000 | 0 | 31 000 |
20209 | 6 300 | 0 | 6 300 | 674 567 | 656 632 | 1 331 199 | 680 867 | 656 632 | 1 337 499 | 0 | 0 | 0 |
30102 | 10 740 | 0 | 10 740 | 4 377 553 | 0 | 4 377 553 | 4 330 008 | 0 | 4 330 008 | 58 285 | 0 | 58 285 |
30110 | 42 232 | 28 735 | 70 967 | 73 523 | 78 171 | 151 694 | 80 055 | 81 886 | 161 941 | 35 700 | 25 020 | 60 720 |
30114 | 0 | 846 755 | 846 755 | 0 | 3 865 073 | 3 865 073 | 0 | 3 862 646 | 3 862 646 | 0 | 849 182 | 849 182 |
30202 | 155 088 | 0 | 155 088 | 0 | 0 | 0 | 13 442 | 0 | 13 442 | 141 646 | 0 | 141 646 |
30204 | 250 179 | 0 | 250 179 | 12 642 | 0 | 12 642 | 0 | 0 | 0 | 262 821 | 0 | 262 821 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30215 | 1 400 | 5 424 | 6 824 | 0 | 1 527 | 1 527 | 0 | 785 | 785 | 1 400 | 6 166 | 7 566 |
30233 | 314 | 0 | 314 | 111 578 | 47 502 | 159 080 | 111 656 | 47 502 | 159 158 | 236 | 0 | 236 |
30413 | 1 188 | 0 | 1 188 | 69 803 | 0 | 69 803 | 69 431 | 0 | 69 431 | 1 560 | 0 | 1 560 |
30424 | 4 069 | 0 | 4 069 | 9 567 378 | 0 | 9 567 378 | 9 538 067 | 0 | 9 538 067 | 33 380 | 0 | 33 380 |
30425 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
30602 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
32002 | 0 | 0 | 0 | 575 000 | 0 | 575 000 | 575 000 | 0 | 575 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 200 000 | 0 | 200 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32103 | 0 | 54 638 | 54 638 | 0 | 58 909 | 58 909 | 0 | 113 547 | 113 547 | 0 | 0 | 0 |
32107 | 0 | 390 548 | 390 548 | 0 | 69 106 | 69 106 | 0 | 459 654 | 459 654 | 0 | 0 | 0 |
32108 | 0 | 709 293 | 709 293 | 0 | 124 582 | 124 582 | 0 | 833 875 | 833 875 | 0 | 0 | 0 |
45201 | 79 664 | 0 | 79 664 | 52 066 | 0 | 52 066 | 48 964 | 0 | 48 964 | 82 766 | 0 | 82 766 |
45204 | 0 | 304 | 304 | 0 | 86 | 86 | 0 | 44 | 44 | 0 | 346 | 346 |
45205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45206 | 515 782 | 117 472 | 633 254 | 98 610 | 320 369 | 418 979 | 108 959 | 136 730 | 245 689 | 505 433 | 301 111 | 806 544 |
45207 | 918 880 | 3 753 | 922 633 | 104 398 | 1 026 | 105 424 | 42 596 | 843 | 43 439 | 980 682 | 3 936 | 984 618 |
45208 | 3 280 | 0 | 3 280 | 0 | 0 | 0 | 360 | 0 | 360 | 2 920 | 0 | 2 920 |
45407 | 0 | 157 811 | 157 811 | 0 | 43 084 | 43 084 | 0 | 37 833 | 37 833 | 0 | 163 062 | 163 062 |
45410 | 4 797 | 0 | 4 797 | 0 | 0 | 0 | 0 | 0 | 0 | 4 797 | 0 | 4 797 |
45504 | 7 024 | 0 | 7 024 | 1 941 | 0 | 1 941 | 2 437 | 0 | 2 437 | 6 528 | 0 | 6 528 |
45505 | 149 471 | 651 | 150 122 | 24 360 | 181 | 24 541 | 27 152 | 154 | 27 306 | 146 679 | 678 | 147 357 |
45506 | 124 503 | 182 866 | 307 369 | 12 330 | 51 483 | 63 813 | 9 968 | 26 621 | 36 589 | 126 865 | 207 728 | 334 593 |
45507 | 444 476 | 0 | 444 476 | 21 756 | 0 | 21 756 | 12 020 | 0 | 12 020 | 454 212 | 0 | 454 212 |
45509 | 73 657 | 2 913 | 76 570 | 20 579 | 1 223 | 21 802 | 20 613 | 1 167 | 21 780 | 73 623 | 2 969 | 76 592 |
45603 | 0 | 330 | 330 | 0 | 82 | 82 | 0 | 412 | 412 | 0 | 0 | 0 |
45604 | 1 101 508 | 2 136 217 | 3 237 725 | 45 157 | 572 062 | 617 219 | 8 650 | 506 188 | 514 838 | 1 138 015 | 2 202 091 | 3 340 106 |
45605 | 991 055 | 422 003 | 1 413 058 | 0 | 119 157 | 119 157 | 9 069 | 66 844 | 75 913 | 981 986 | 474 316 | 1 456 302 |
45606 | 430 300 | 647 128 | 1 077 428 | 0 | 175 488 | 175 488 | 0 | 134 187 | 134 187 | 430 300 | 688 429 | 1 118 729 |
45708 | 631 | 1 544 | 2 175 | 820 | 254 | 1 074 | 808 | 1 798 | 2 606 | 643 | 0 | 643 |
45812 | 3 806 | 0 | 3 806 | 0 | 0 | 0 | 54 | 0 | 54 | 3 752 | 0 | 3 752 |
45814 | 0 | 0 | 0 | 0 | 13 969 | 13 969 | 0 | 714 | 714 | 0 | 13 255 | 13 255 |
45815 | 52 970 | 123 972 | 176 942 | 5 263 | 19 587 | 24 850 | 6 330 | 125 107 | 131 437 | 51 903 | 18 452 | 70 355 |
45817 | 10 400 | 120 | 10 520 | 0 | 15 | 15 | 0 | 135 | 135 | 10 400 | 0 | 10 400 |
45914 | 0 | 0 | 0 | 0 | 2 168 | 2 168 | 0 | 2 168 | 2 168 | 0 | 0 | 0 |
45915 | 5 448 | 334 | 5 782 | 992 | 66 | 1 058 | 743 | 362 | 1 105 | 5 697 | 38 | 5 735 |
45917 | 1 603 | 35 | 1 638 | 0 | 5 | 5 | 0 | 40 | 40 | 1 603 | 0 | 1 603 |
46801 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
47105 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
47106 | 588 | 0 | 588 | 0 | 0 | 0 | 588 | 0 | 588 | 0 | 0 | 0 |
47107 | 7 652 | 0 | 7 652 | 587 | 0 | 587 | 0 | 0 | 0 | 8 239 | 0 | 8 239 |
47404 | 0 | 34 970 | 34 970 | 8 796 004 | 1 216 966 | 10 012 970 | 8 796 004 | 1 245 660 | 10 041 664 | 0 | 6 276 | 6 276 |
47408 | 0 | 0 | 0 | 10 662 312 | 11 790 032 | 22 452 344 | 10 662 312 | 11 790 032 | 22 452 344 | 0 | 0 | 0 |
47415 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 281 | 0 | 281 | 1 742 | 0 | 1 742 |
47423 | 3 999 | 104 | 4 103 | 219 | 54 | 273 | 193 | 43 | 236 | 4 025 | 115 | 4 140 |
47427 | 731 215 | 553 084 | 1 284 299 | 77 945 | 207 568 | 285 513 | 35 946 | 98 450 | 134 396 | 773 214 | 662 202 | 1 435 416 |
47803 | 12 840 | 0 | 12 840 | 4 647 | 0 | 4 647 | 7 286 | 0 | 7 286 | 10 201 | 0 | 10 201 |
50104 | 990 | 0 | 990 | 9 119 016 | 0 | 9 119 016 | 9 120 004 | 0 | 9 120 004 | 2 | 0 | 2 |
50106 | 103 899 | 0 | 103 899 | 1 230 329 | 0 | 1 230 329 | 1 229 543 | 0 | 1 229 543 | 104 685 | 0 | 104 685 |
50107 | 101 894 | 0 | 101 894 | 650 | 0 | 650 | 65 | 0 | 65 | 102 479 | 0 | 102 479 |
50118 | 1 287 614 | 0 | 1 287 614 | 10 357 284 | 0 | 10 357 284 | 10 348 795 | 0 | 10 348 795 | 1 296 103 | 0 | 1 296 103 |
50121 | 255 | 0 | 255 | 2 | 0 | 2 | 257 | 0 | 257 | 0 | 0 | 0 |
50606 | 15 847 | 0 | 15 847 | 0 | 0 | 0 | 0 | 0 | 0 | 15 847 | 0 | 15 847 |
52601 | 12 364 | 0 | 12 364 | 22 526 | 0 | 22 526 | 14 779 | 0 | 14 779 | 20 111 | 0 | 20 111 |
60302 | 1 042 | 0 | 1 042 | 376 | 0 | 376 | 165 | 0 | 165 | 1 253 | 0 | 1 253 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 365 | 0 | 365 | 251 | 0 | 251 | 136 | 0 | 136 | 480 | 0 | 480 |
60310 | 1 856 | 0 | 1 856 | 3 466 | 0 | 3 466 | 3 242 | 0 | 3 242 | 2 080 | 0 | 2 080 |
60312 | 103 946 | 0 | 103 946 | 189 057 | 0 | 189 057 | 282 493 | 0 | 282 493 | 10 510 | 0 | 10 510 |
60314 | 7 660 | 0 | 7 660 | 1 | 13 | 14 | 0 | 13 | 13 | 7 661 | 0 | 7 661 |
60323 | 233 | 0 | 233 | 128 | 0 | 128 | 116 | 0 | 116 | 245 | 0 | 245 |
60401 | 123 478 | 0 | 123 478 | 1 221 | 0 | 1 221 | 2 103 | 0 | 2 103 | 122 596 | 0 | 122 596 |
60701 | 4 222 | 0 | 4 222 | 1 221 | 0 | 1 221 | 1 221 | 0 | 1 221 | 4 222 | 0 | 4 222 |
60901 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
61002 | 11 | 0 | 11 | 27 | 0 | 27 | 27 | 0 | 27 | 11 | 0 | 11 |
61008 | 1 666 | 0 | 1 666 | 1 342 | 0 | 1 342 | 139 | 0 | 139 | 2 869 | 0 | 2 869 |
61009 | 465 | 0 | 465 | 701 | 0 | 701 | 163 | 0 | 163 | 1 003 | 0 | 1 003 |
61209 | 0 | 0 | 0 | 2 389 | 0 | 2 389 | 2 389 | 0 | 2 389 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 046 | 0 | 4 046 | 4 046 | 0 | 4 046 | 0 | 0 | 0 |
61403 | 8 872 | 0 | 8 872 | 956 | 0 | 956 | 941 | 0 | 941 | 8 887 | 0 | 8 887 |
61702 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
70606 | 2 827 791 | 0 | 2 827 791 | 386 706 | 0 | 386 706 | 2 605 | 0 | 2 605 | 3 211 892 | 0 | 3 211 892 |
70607 | 143 933 | 0 | 143 933 | 71 614 | 0 | 71 614 | 44 064 | 0 | 44 064 | 171 483 | 0 | 171 483 |
70608 | 6 117 951 | 0 | 6 117 951 | 2 582 256 | 0 | 2 582 256 | 0 | 0 | 0 | 8 700 207 | 0 | 8 700 207 |
70611 | 42 128 | 0 | 42 128 | 6 052 | 0 | 6 052 | 0 | 0 | 0 | 48 180 | 0 | 48 180 |
70614 | 66 629 | 0 | 66 629 | 14 779 | 0 | 14 779 | 0 | 0 | 0 | 81 408 | 0 | 81 408 |
Итого по активу (баланс) | 17 273 525 | 6 471 120 | 23 744 645 | 60 596 916 | 20 374 343 | 80 971 259 | 57 510 597 | 21 156 751 | 78 667 348 | 20 359 844 | 5 688 712 | 26 048 556 |
Пассив | ||||||||||||
10207 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
10601 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
10602 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10701 | 15 862 | 0 | 15 862 | 0 | 0 | 0 | 0 | 0 | 0 | 15 862 | 0 | 15 862 |
10801 | 214 673 | 0 | 214 673 | 0 | 0 | 0 | 0 | 0 | 0 | 214 673 | 0 | 214 673 |
30109 | 0 | 0 | 0 | 1 | 0 | 1 | 4 511 | 0 | 4 511 | 4 510 | 0 | 4 510 |
30111 | 15 | 398 225 | 398 240 | 3 514 | 3 283 982 | 3 287 496 | 3 508 | 2 885 936 | 2 889 444 | 9 | 179 | 188 |
30232 | 251 | 3 988 | 4 239 | 78 015 | 55 897 | 133 912 | 79 150 | 54 192 | 133 342 | 1 386 | 2 283 | 3 669 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 649 000 | 0 | 649 000 | 649 000 | 0 | 649 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 404 000 | 0 | 404 000 | 129 000 | 0 | 129 000 |
31406 | 0 | 0 | 0 | 0 | 185 062 | 185 062 | 0 | 185 062 | 185 062 | 0 | 0 | 0 |
31407 | 0 | 130 182 | 130 182 | 0 | 153 069 | 153 069 | 0 | 22 887 | 22 887 | 0 | 0 | 0 |
31408 | 0 | 708 396 | 708 396 | 0 | 831 788 | 831 788 | 0 | 123 392 | 123 392 | 0 | 0 | 0 |
32901 | 1 099 396 | 0 | 1 099 396 | 8 788 345 | 0 | 8 788 345 | 8 778 431 | 0 | 8 778 431 | 1 089 482 | 0 | 1 089 482 |
40701 | 31 | 0 | 31 | 37 | 0 | 37 | 49 | 0 | 49 | 43 | 0 | 43 |
40702 | 313 413 | 19 855 | 333 268 | 2 715 996 | 995 943 | 3 711 939 | 2 777 469 | 1 002 258 | 3 779 727 | 374 886 | 26 170 | 401 056 |
40703 | 5 400 | 5 | 5 405 | 274 | 0 | 274 | 341 | 1 | 342 | 5 467 | 6 | 5 473 |
40802 | 11 928 | 38 | 11 966 | 59 340 | 8 569 | 67 909 | 56 988 | 8 534 | 65 522 | 9 576 | 3 | 9 579 |
40807 | 2 127 | 2 194 | 4 321 | 67 350 | 366 679 | 434 029 | 68 346 | 369 284 | 437 630 | 3 123 | 4 799 | 7 922 |
40817 | 221 672 | 196 422 | 418 094 | 964 413 | 772 335 | 1 736 748 | 991 094 | 788 611 | 1 779 705 | 248 353 | 212 698 | 461 051 |
40820 | 2 570 | 178 759 | 181 329 | 7 253 | 372 228 | 379 481 | 7 250 | 251 584 | 258 834 | 2 567 | 58 115 | 60 682 |
40905 | 0 | 0 | 0 | 1 368 | 166 | 1 534 | 1 368 | 166 | 1 534 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 761 | 7 350 | 10 111 | 2 761 | 7 350 | 10 111 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 499 | 3 335 | 3 834 | 499 | 3 335 | 3 834 | 0 | 0 | 0 |
40911 | 130 | 0 | 130 | 17 239 | 0 | 17 239 | 17 109 | 0 | 17 109 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 086 | 19 046 | 23 132 | 4 086 | 19 046 | 23 132 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 969 | 26 066 | 30 035 | 3 969 | 26 066 | 30 035 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42105 | 70 000 | 151 880 | 221 880 | 15 000 | 111 577 | 126 577 | 15 000 | 33 680 | 48 680 | 70 000 | 73 983 | 143 983 |
42106 | 230 000 | 155 656 | 385 656 | 90 000 | 22 554 | 112 554 | 0 | 142 460 | 142 460 | 140 000 | 275 562 | 415 562 |
42301 | 0 | 0 | 0 | 0 | 2 089 | 2 089 | 0 | 2 089 | 2 089 | 0 | 0 | 0 |
42303 | 10 570 | 72 781 | 83 351 | 10 079 | 83 779 | 93 858 | 11 703 | 22 769 | 34 472 | 12 194 | 11 771 | 23 965 |
42304 | 318 753 | 277 917 | 596 670 | 64 513 | 123 012 | 187 525 | 58 403 | 110 700 | 169 103 | 312 643 | 265 605 | 578 248 |
42305 | 134 321 | 98 271 | 232 592 | 16 044 | 46 741 | 62 785 | 8 615 | 27 584 | 36 199 | 126 892 | 79 114 | 206 006 |
42306 | 2 830 995 | 3 473 943 | 6 304 938 | 179 549 | 712 567 | 892 116 | 205 352 | 1 126 152 | 1 331 504 | 2 856 798 | 3 887 528 | 6 744 326 |
42307 | 4 118 | 13 | 4 131 | 2 | 6 | 8 | 4 | 2 | 6 | 4 120 | 9 | 4 129 |
42309 | 72 | 0 | 72 | 6 | 0 | 6 | 6 | 0 | 6 | 72 | 0 | 72 |
42310 | 72 | 0 | 72 | 30 | 0 | 30 | 6 | 0 | 6 | 48 | 0 | 48 |
42311 | 72 | 0 | 72 | 12 | 0 | 12 | 6 | 0 | 6 | 66 | 0 | 66 |
42312 | 48 | 0 | 48 | 0 | 0 | 0 | 30 | 0 | 30 | 78 | 0 | 78 |
42313 | 414 | 0 | 414 | 18 | 0 | 18 | 30 | 0 | 30 | 426 | 0 | 426 |
42314 | 336 | 0 | 336 | 24 | 0 | 24 | 18 | 0 | 18 | 330 | 0 | 330 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42603 | 2 314 | 0 | 2 314 | 2 314 | 0 | 2 314 | 2 328 | 0 | 2 328 | 2 328 | 0 | 2 328 |
42604 | 655 | 8 793 | 9 448 | 0 | 3 266 | 3 266 | 0 | 2 874 | 2 874 | 655 | 8 401 | 9 056 |
42605 | 0 | 30 105 | 30 105 | 0 | 5 573 | 5 573 | 0 | 8 899 | 8 899 | 0 | 33 431 | 33 431 |
42606 | 19 217 | 418 122 | 437 339 | 650 | 65 606 | 66 256 | 944 | 133 822 | 134 766 | 19 511 | 486 338 | 505 849 |
42613 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42614 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43805 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
43806 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
45215 | 85 113 | 0 | 85 113 | 19 438 | 0 | 19 438 | 22 831 | 0 | 22 831 | 88 506 | 0 | 88 506 |
45415 | 48 455 | 0 | 48 455 | 38 553 | 0 | 38 553 | 18 128 | 0 | 18 128 | 28 030 | 0 | 28 030 |
45515 | 55 296 | 0 | 55 296 | 6 631 | 0 | 6 631 | 10 951 | 0 | 10 951 | 59 616 | 0 | 59 616 |
45615 | 98 546 | 0 | 98 546 | 20 275 | 0 | 20 275 | 26 855 | 0 | 26 855 | 105 126 | 0 | 105 126 |
45715 | 132 | 0 | 132 | 148 | 0 | 148 | 25 | 0 | 25 | 9 | 0 | 9 |
45818 | 72 757 | 0 | 72 757 | 16 878 | 0 | 16 878 | 16 798 | 0 | 16 798 | 72 677 | 0 | 72 677 |
45918 | 6 402 | 0 | 6 402 | 807 | 0 | 807 | 950 | 0 | 950 | 6 545 | 0 | 6 545 |
47401 | 932 | 0 | 932 | 1 489 | 0 | 1 489 | 1 294 | 0 | 1 294 | 737 | 0 | 737 |
47403 | 0 | 0 | 0 | 8 778 431 | 0 | 8 778 431 | 8 778 431 | 0 | 8 778 431 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 975 954 | 11 475 972 | 22 451 926 | 10 975 954 | 11 475 972 | 22 451 926 | 0 | 0 | 0 |
47411 | 107 427 | 56 130 | 163 557 | 30 559 | 28 888 | 59 447 | 29 306 | 38 282 | 67 588 | 106 174 | 65 524 | 171 698 |
47416 | 9 | 10 112 | 10 121 | 2 081 | 10 247 | 12 328 | 2 643 | 1 563 | 4 206 | 571 | 1 428 | 1 999 |
47422 | 157 | 18 | 175 | 16 041 | 2 | 16 043 | 16 047 | 5 | 16 052 | 163 | 21 | 184 |
47425 | 45 547 | 0 | 45 547 | 31 605 | 0 | 31 605 | 35 601 | 0 | 35 601 | 49 543 | 0 | 49 543 |
47426 | 10 041 | 5 290 | 15 331 | 8 299 | 6 836 | 15 135 | 11 495 | 6 262 | 17 757 | 13 237 | 4 716 | 17 953 |
47804 | 246 | 0 | 246 | 161 | 0 | 161 | 124 | 0 | 124 | 209 | 0 | 209 |
50120 | 161 616 | 0 | 161 616 | 44 086 | 0 | 44 086 | 72 497 | 0 | 72 497 | 190 027 | 0 | 190 027 |
50620 | 3 902 | 0 | 3 902 | 837 | 0 | 837 | 595 | 0 | 595 | 3 660 | 0 | 3 660 |
52301 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
52305 | 50 376 | 136 203 | 186 579 | 0 | 20 872 | 20 872 | 0 | 38 413 | 38 413 | 50 376 | 153 744 | 204 120 |
52501 | 2 974 | 4 609 | 7 583 | 0 | 758 | 758 | 500 | 2 224 | 2 724 | 3 474 | 6 075 | 9 549 |
60301 | 0 | 0 | 0 | 11 484 | 0 | 11 484 | 11 484 | 0 | 11 484 | 0 | 0 | 0 |
60305 | 66 | 0 | 66 | 17 851 | 0 | 17 851 | 17 820 | 0 | 17 820 | 35 | 0 | 35 |
60307 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60309 | 872 | 0 | 872 | 330 | 0 | 330 | 275 | 0 | 275 | 817 | 0 | 817 |
60311 | 414 | 0 | 414 | 7 647 | 0 | 7 647 | 7 240 | 0 | 7 240 | 7 | 0 | 7 |
60313 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60322 | 48 | 0 | 48 | 160 | 0 | 160 | 160 | 0 | 160 | 48 | 0 | 48 |
60324 | 4 225 | 0 | 4 225 | 2 457 | 0 | 2 457 | 84 | 0 | 84 | 1 852 | 0 | 1 852 |
60601 | 101 134 | 0 | 101 134 | 1 936 | 0 | 1 936 | 659 | 0 | 659 | 99 857 | 0 | 99 857 |
60903 | 264 | 0 | 264 | 0 | 0 | 0 | 2 | 0 | 2 | 266 | 0 | 266 |
61301 | 5 095 | 1 196 | 6 291 | 1 485 | 1 421 | 2 906 | 3 830 | 3 579 | 7 409 | 7 440 | 3 354 | 10 794 |
61304 | 786 | 0 | 786 | 125 | 0 | 125 | 173 | 0 | 173 | 834 | 0 | 834 |
70601 | 2 936 946 | 0 | 2 936 946 | 51 | 0 | 51 | 424 812 | 0 | 424 812 | 3 361 707 | 0 | 3 361 707 |
70602 | 1 369 | 0 | 1 369 | 1 735 | 0 | 1 735 | 861 | 0 | 861 | 495 | 0 | 495 |
70603 | 6 209 765 | 0 | 6 209 765 | 0 | 0 | 0 | 2 568 566 | 0 | 2 568 566 | 8 778 331 | 0 | 8 778 331 |
70613 | 97 498 | 0 | 97 498 | 0 | 0 | 0 | 22 527 | 0 | 22 527 | 120 025 | 0 | 120 025 |
70615 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
Итого по пассиву (баланс) | 17 205 542 | 6 539 103 | 23 744 645 | 34 054 408 | 19 803 281 | 53 857 689 | 37 236 565 | 18 925 035 | 56 161 600 | 20 387 699 | 5 660 857 | 26 048 556 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 41 134 | 0 | 41 134 | 3 729 | 0 | 3 729 | 3 866 | 0 | 3 866 | 40 997 | 0 | 40 997 |
90902 | 73 036 | 0 | 73 036 | 1 038 | 0 | 1 038 | 19 538 | 0 | 19 538 | 54 536 | 0 | 54 536 |
91202 | 26 | 0 | 26 | 1 | 0 | 1 | 1 | 0 | 1 | 26 | 0 | 26 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 102 751 | 0 | 102 751 | 1 235 878 | 0 | 1 235 878 | 1 338 629 | 0 | 1 338 629 | 0 | 0 | 0 |
91414 | 1 083 889 | 1 185 886 | 2 269 775 | 52 033 | 194 936 | 246 969 | 27 106 | 1 373 598 | 1 400 704 | 1 108 816 | 7 224 | 1 116 040 |
91418 | 13 231 | 0 | 13 231 | 1 331 | 0 | 1 331 | 4 046 | 0 | 4 046 | 10 516 | 0 | 10 516 |
91501 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
91604 | 21 481 | 1 424 | 22 905 | 9 308 | 2 077 | 11 385 | 1 865 | 2 048 | 3 913 | 28 924 | 1 453 | 30 377 |
91704 | 45 837 | 0 | 45 837 | 0 | 0 | 0 | 639 | 0 | 639 | 45 198 | 0 | 45 198 |
91802 | 160 911 | 38 | 160 949 | 0 | 11 | 11 | 1 575 | 5 | 1 580 | 159 336 | 44 | 159 380 |
91803 | 79 987 | 0 | 79 987 | 0 | 0 | 0 | 61 | 0 | 61 | 79 926 | 0 | 79 926 |
99998 | 14 670 164 | 0 | 14 670 164 | 1 456 201 | 0 | 1 456 201 | 2 717 948 | 0 | 2 717 948 | 13 408 417 | 0 | 13 408 417 |
Итого по активу (баланс) | 16 292 539 | 1 187 348 | 17 479 887 | 2 759 519 | 197 024 | 2 956 543 | 4 115 275 | 1 375 651 | 5 490 926 | 14 936 783 | 8 721 | 14 945 504 |
Пассив | ||||||||||||
91311 | 9 670 | 173 541 | 183 211 | 0 | 25 144 | 25 144 | 0 | 48 851 | 48 851 | 9 670 | 197 248 | 206 918 |
91312 | 10 433 436 | 3 037 732 | 13 471 168 | 939 120 | 1 525 371 | 2 464 491 | 96 697 | 936 005 | 1 032 702 | 9 591 013 | 2 448 366 | 12 039 379 |
91315 | 38 884 | 0 | 38 884 | 0 | 0 | 0 | 0 | 0 | 0 | 38 884 | 0 | 38 884 |
91316 | 35 556 | 10 809 | 46 365 | 130 043 | 1 909 | 131 952 | 265 000 | 3 046 | 268 046 | 170 513 | 11 946 | 182 459 |
91317 | 523 256 | 8 436 | 531 692 | 92 743 | 3 618 | 96 361 | 101 619 | 4 983 | 106 602 | 532 132 | 9 801 | 541 933 |
91507 | 398 831 | 0 | 398 831 | 0 | 0 | 0 | 0 | 0 | 0 | 398 831 | 0 | 398 831 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 2 809 723 | 0 | 2 809 723 | 2 770 696 | 0 | 2 770 696 | 1 498 060 | 0 | 1 498 060 | 1 537 087 | 0 | 1 537 087 |
Итого по пассиву (баланс) | 14 249 369 | 3 230 518 | 17 479 887 | 3 932 602 | 1 556 042 | 5 488 644 | 1 961 376 | 992 885 | 2 954 261 | 12 278 143 | 2 667 361 | 14 945 504 |
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 | ||||||||||||
93309 | 0 | 0 | 0 | 0 | 110 743 | 110 743 | 0 | 10 950 | 10 950 | 0 | 99 793 | 99 793 |
93310 | 0 | 88 787 | 88 787 | 0 | 0 | 0 | 0 | 88 787 | 88 787 | 0 | 0 | 0 |
93901 | 1 324 896 | 147 839 | 1 472 735 | 8 102 922 | 1 077 440 | 9 180 362 | 9 037 311 | 1 175 957 | 10 213 268 | 390 507 | 49 322 | 439 829 |
93902 | 0 | 235 909 | 235 909 | 49 690 | 4 499 500 | 4 549 190 | 0 | 4 470 037 | 4 470 037 | 49 690 | 265 372 | 315 062 |
99996 | 2 257 440 | 0 | 2 257 440 | 13 759 247 | 0 | 13 759 247 | 14 711 797 | 0 | 14 711 797 | 1 304 890 | 0 | 1 304 890 |
Итого по активу (баланс) | 3 582 336 | 472 535 | 4 054 871 | 21 911 859 | 5 687 683 | 27 599 542 | 23 749 108 | 5 745 731 | 29 494 839 | 1 745 087 | 414 487 | 2 159 574 |
Пассив | ||||||||||||
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 78 812 | 0 | 78 812 | 78 812 | 0 | 78 812 |
96310 | 78 813 | 0 | 78 813 | 78 813 | 0 | 78 813 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 377 001 | 377 001 | 629 261 | 6 334 209 | 6 963 470 | 678 941 | 6 356 862 | 7 035 803 | 49 680 | 399 654 | 449 334 |
96902 | 235 260 | 0 | 235 260 | 4 445 565 | 0 | 4 445 565 | 4 474 666 | 49 322 | 4 523 988 | 264 361 | 49 322 | 313 683 |
97101 | 1 103 305 | 0 | 1 103 305 | 3 302 762 | 0 | 3 302 762 | 2 199 457 | 0 | 2 199 457 | 0 | 0 | 0 |
99997 | 2 260 492 | 0 | 2 260 492 | 14 697 368 | 0 | 14 697 368 | 13 754 621 | 0 | 13 754 621 | 1 317 745 | 0 | 1 317 745 |
Итого по пассиву (баланс) | 3 677 870 | 377 001 | 4 054 871 | 23 153 769 | 6 334 209 | 29 487 978 | 21 186 497 | 6 406 184 | 27 592 681 | 1 710 598 | 448 976 | 2 159 574 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 286 944,0000 | 0 | 0 | 10 499 075,0000 | 0 | 0 | 10 501 016,0000 | 0 | 0 | 285 003,0000 |
Итого по активу (баланс) | 0 | 0 | 286 945,0000 | 0 | 0 | 10 499 075,0000 | 0 | 0 | 10 501 016,0000 | 0 | 0 | 285 004,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98050 | 0 | 0 | 86 943,0000 | 0 | 0 | 10 501 016,0000 | 0 | 0 | 10 499 075,0000 | 0 | 0 | 85 002,0000 |
98070 | 0 | 0 | 200 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 001,0000 |
Итого по пассиву (баланс) | 0 | 0 | 286 945,0000 | 0 | 0 | 10 501 016,0000 | 0 | 0 | 10 499 075,0000 | 0 | 0 | 285 004,0000 |
Страница была полезной?