Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 г.
Наименование кредитной организации
Акционерное общество "МЕТРОБАНК"
Регистрационный номер
2548
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 | ||||||||||||
20202 | 48 570 | 59 040 | 107 610 | 745 109 | 501 896 | 1 247 005 | 749 152 | 454 429 | 1 203 581 | 44 527 | 106 507 | 151 034 |
20208 | 28 236 | 0 | 28 236 | 55 409 | 0 | 55 409 | 56 466 | 0 | 56 466 | 27 179 | 0 | 27 179 |
20209 | 0 | 0 | 0 | 452 596 | 270 601 | 723 197 | 452 596 | 270 601 | 723 197 | 0 | 0 | 0 |
30102 | 177 754 | 0 | 177 754 | 8 820 645 | 0 | 8 820 645 | 8 894 361 | 0 | 8 894 361 | 104 038 | 0 | 104 038 |
30110 | 21 822 | 8 864 | 30 686 | 21 230 | 26 946 | 48 176 | 26 931 | 22 197 | 49 128 | 16 121 | 13 613 | 29 734 |
30114 | 0 | 112 332 | 112 332 | 0 | 1 523 928 | 1 523 928 | 0 | 1 616 651 | 1 616 651 | 0 | 19 609 | 19 609 |
30202 | 118 160 | 0 | 118 160 | 2 123 | 0 | 2 123 | 0 | 0 | 0 | 120 283 | 0 | 120 283 |
30204 | 115 343 | 0 | 115 343 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 114 270 | 0 | 114 270 |
30213 | 674 | 0 | 674 | 16 628 | 0 | 16 628 | 16 302 | 0 | 16 302 | 1 000 | 0 | 1 000 |
30233 | 128 | 0 | 128 | 38 132 | 254 | 38 386 | 37 911 | 254 | 38 165 | 349 | 0 | 349 |
30402 | 147 | 0 | 147 | 107 676 | 0 | 107 676 | 104 042 | 0 | 104 042 | 3 781 | 0 | 3 781 |
30404 | 0 | 0 | 0 | 200 209 | 0 | 200 209 | 200 209 | 0 | 200 209 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 192 511 | 0 | 192 511 | 192 511 | 0 | 192 511 | 0 | 0 | 0 |
30602 | 2 | 0 | 2 | 10 | 0 | 10 | 0 | 0 | 0 | 12 | 0 | 12 |
32002 | 10 000 | 0 | 10 000 | 975 000 | 0 | 975 000 | 985 000 | 0 | 985 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 80 000 | 0 | 80 000 | 160 000 | 0 | 160 000 |
45201 | 49 616 | 0 | 49 616 | 131 104 | 0 | 131 104 | 128 187 | 0 | 128 187 | 52 533 | 0 | 52 533 |
45204 | 3 043 | 0 | 3 043 | 91 616 | 4 917 | 96 533 | 4 468 | 73 | 4 541 | 90 191 | 4 844 | 95 035 |
45205 | 116 340 | 0 | 116 340 | 0 | 0 | 0 | 116 340 | 0 | 116 340 | 0 | 0 | 0 |
45206 | 487 624 | 637 484 | 1 125 108 | 385 600 | 31 585 | 417 185 | 469 219 | 86 332 | 555 551 | 404 005 | 582 737 | 986 742 |
45207 | 1 282 323 | 0 | 1 282 323 | 27 500 | 0 | 27 500 | 271 499 | 0 | 271 499 | 1 038 324 | 0 | 1 038 324 |
45208 | 0 | 23 486 | 23 486 | 0 | 1 177 | 1 177 | 0 | 2 583 | 2 583 | 0 | 22 080 | 22 080 |
45504 | 13 456 | 0 | 13 456 | 6 263 | 0 | 6 263 | 4 868 | 0 | 4 868 | 14 851 | 0 | 14 851 |
45505 | 180 771 | 67 595 | 248 366 | 28 814 | 3 567 | 32 381 | 18 796 | 3 345 | 22 141 | 190 789 | 67 817 | 258 606 |
45506 | 131 583 | 0 | 131 583 | 18 891 | 0 | 18 891 | 16 257 | 0 | 16 257 | 134 217 | 0 | 134 217 |
45507 | 52 447 | 0 | 52 447 | 24 054 | 0 | 24 054 | 491 | 0 | 491 | 76 010 | 0 | 76 010 |
45509 | 50 215 | 745 | 50 960 | 18 789 | 1 236 | 20 025 | 17 546 | 1 438 | 18 984 | 51 458 | 543 | 52 001 |
45601 | 0 | 118 658 | 118 658 | 98 520 | 941 | 99 461 | 98 520 | 119 599 | 218 119 | 0 | 0 | 0 |
45602 | 0 | 1 780 | 1 780 | 0 | 72 | 72 | 0 | 1 852 | 1 852 | 0 | 0 | 0 |
45603 | 8 537 | 6 131 | 14 668 | 0 | 249 | 249 | 8 537 | 6 380 | 14 917 | 0 | 0 | 0 |
45604 | 701 966 | 468 005 | 1 169 971 | 116 090 | 187 008 | 303 098 | 6 200 | 136 505 | 142 705 | 811 856 | 518 508 | 1 330 364 |
45605 | 747 382 | 1 143 605 | 1 890 987 | 0 | 176 834 | 176 834 | 0 | 58 111 | 58 111 | 747 382 | 1 262 328 | 2 009 710 |
45606 | 448 161 | 0 | 448 161 | 0 | 0 | 0 | 0 | 0 | 0 | 448 161 | 0 | 448 161 |
45701 | 0 | 0 | 0 | 0 | 22 108 | 22 108 | 0 | 22 108 | 22 108 | 0 | 0 | 0 |
45702 | 2 470 | 0 | 2 470 | 0 | 0 | 0 | 2 470 | 0 | 2 470 | 0 | 0 | 0 |
45704 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45705 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 |
45708 | 316 | 0 | 316 | 656 | 5 | 661 | 507 | 0 | 507 | 465 | 5 | 470 |
45815 | 13 973 | 203 | 14 176 | 4 597 | 17 | 4 614 | 3 424 | 9 | 3 433 | 15 146 | 211 | 15 357 |
45817 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 1 396 | 10 | 1 406 | 794 | 3 | 797 | 617 | 1 | 618 | 1 573 | 12 | 1 585 |
45917 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47105 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 0 | 0 | 0 | 1 960 | 0 | 1 960 |
47106 | 5 390 | 0 | 5 390 | 266 | 0 | 266 | 0 | 0 | 0 | 5 656 | 0 | 5 656 |
47107 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 0 | 0 | 0 | 1 558 | 0 | 1 558 |
47404 | 0 | 0 | 0 | 288 669 | 0 | 288 669 | 288 669 | 0 | 288 669 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 222 755 | 5 734 243 | 10 956 998 | 5 222 755 | 5 734 243 | 10 956 998 | 0 | 0 | 0 |
47415 | 506 | 0 | 506 | 0 | 0 | 0 | 20 | 0 | 20 | 486 | 0 | 486 |
47423 | 25 153 | 2 504 | 27 657 | 58 878 | 9 783 | 68 661 | 60 871 | 9 779 | 70 650 | 23 160 | 2 508 | 25 668 |
47427 | 438 177 | 199 150 | 637 327 | 60 453 | 51 169 | 111 622 | 71 436 | 27 047 | 98 483 | 427 194 | 223 272 | 650 466 |
47803 | 0 | 0 | 0 | 2 418 | 0 | 2 418 | 0 | 0 | 0 | 2 418 | 0 | 2 418 |
50104 | 184 423 | 0 | 184 423 | 482 476 | 0 | 482 476 | 385 141 | 0 | 385 141 | 281 758 | 0 | 281 758 |
50107 | 104 722 | 0 | 104 722 | 720 | 0 | 720 | 72 | 0 | 72 | 105 370 | 0 | 105 370 |
50118 | 0 | 0 | 0 | 385 186 | 0 | 385 186 | 288 875 | 0 | 288 875 | 96 311 | 0 | 96 311 |
50121 | 0 | 0 | 0 | 156 | 0 | 156 | 41 | 0 | 41 | 115 | 0 | 115 |
50606 | 15 847 | 0 | 15 847 | 0 | 0 | 0 | 0 | 0 | 0 | 15 847 | 0 | 15 847 |
51405 | 301 505 | 0 | 301 505 | 1 444 | 0 | 1 444 | 47 376 | 0 | 47 376 | 255 573 | 0 | 255 573 |
60302 | 727 | 0 | 727 | 90 | 0 | 90 | 169 | 0 | 169 | 648 | 0 | 648 |
60308 | 65 | 0 | 65 | 240 | 0 | 240 | 161 | 0 | 161 | 144 | 0 | 144 |
60310 | 381 | 0 | 381 | 1 301 | 0 | 1 301 | 1 326 | 0 | 1 326 | 356 | 0 | 356 |
60312 | 354 398 | 0 | 354 398 | 23 055 | 0 | 23 055 | 17 120 | 0 | 17 120 | 360 333 | 0 | 360 333 |
60314 | 0 | 401 | 401 | 15 | 30 | 45 | 15 | 230 | 245 | 0 | 201 | 201 |
60323 | 2 | 0 | 2 | 62 | 0 | 62 | 62 | 0 | 62 | 2 | 0 | 2 |
60401 | 119 735 | 0 | 119 735 | 529 | 0 | 529 | 0 | 0 | 0 | 120 264 | 0 | 120 264 |
60701 | 1 080 | 0 | 1 080 | 613 | 0 | 613 | 532 | 0 | 532 | 1 161 | 0 | 1 161 |
60901 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
61002 | 10 | 0 | 10 | 66 | 0 | 66 | 65 | 0 | 65 | 11 | 0 | 11 |
61008 | 848 | 0 | 848 | 303 | 0 | 303 | 450 | 0 | 450 | 701 | 0 | 701 |
61009 | 136 | 0 | 136 | 96 | 0 | 96 | 97 | 0 | 97 | 135 | 0 | 135 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 47 376 | 0 | 47 376 | 47 376 | 0 | 47 376 | 0 | 0 | 0 |
61403 | 3 755 | 0 | 3 755 | 527 | 0 | 527 | 267 | 0 | 267 | 4 015 | 0 | 4 015 |
70606 | 1 754 816 | 0 | 1 754 816 | 256 431 | 0 | 256 431 | 974 | 0 | 974 | 2 010 273 | 0 | 2 010 273 |
70607 | 2 321 | 0 | 2 321 | 1 800 | 0 | 1 800 | 2 550 | 0 | 2 550 | 1 571 | 0 | 1 571 |
70608 | 1 880 575 | 0 | 1 880 575 | 270 385 | 0 | 270 385 | 0 | 0 | 0 | 2 150 960 | 0 | 2 150 960 |
70611 | 19 200 | 0 | 19 200 | 3 341 | 0 | 3 341 | 0 | 0 | 0 | 22 541 | 0 | 22 541 |
Итого по активу (баланс) | 10 041 099 | 2 849 993 | 12 891 092 | 19 930 255 | 8 548 569 | 28 478 824 | 19 402 958 | 8 573 767 | 27 976 725 | 10 568 396 | 2 824 795 | 13 393 191 |
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 | 11 097 | 0 | 11 097 | 0 | 0 | 0 | 0 | 0 | 0 | 11 097 | 0 | 11 097 |
10801 | 124 130 | 0 | 124 130 | 0 | 0 | 0 | 0 | 0 | 0 | 124 130 | 0 | 124 130 |
30232 | 0 | 0 | 0 | 39 456 | 3 504 | 42 960 | 39 456 | 3 504 | 42 960 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 96 179 | 0 | 96 179 | 96 179 | 0 | 96 179 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 288 532 | 0 | 288 532 | 384 737 | 0 | 384 737 | 96 205 | 0 | 96 205 |
31302 | 215 000 | 0 | 215 000 | 3 145 000 | 0 | 3 145 000 | 2 930 000 | 0 | 2 930 000 | 0 | 0 | 0 |
31303 | 95 000 | 0 | 95 000 | 1 230 000 | 0 | 1 230 000 | 1 150 000 | 0 | 1 150 000 | 15 000 | 0 | 15 000 |
31304 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
31702 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 693 913 | 73 007 | 766 920 | 5 169 549 | 560 553 | 5 730 102 | 5 417 357 | 555 524 | 5 972 881 | 941 721 | 67 978 | 1 009 699 |
40703 | 638 | 0 | 638 | 135 | 0 | 135 | 146 | 0 | 146 | 649 | 0 | 649 |
40802 | 4 970 | 1 447 | 6 417 | 19 185 | 2 908 | 22 093 | 20 461 | 1 461 | 21 922 | 6 246 | 0 | 6 246 |
40807 | 70 795 | 13 913 | 84 708 | 410 287 | 732 398 | 1 142 685 | 344 323 | 719 916 | 1 064 239 | 4 831 | 1 431 | 6 262 |
40817 | 206 098 | 246 275 | 452 373 | 899 796 | 599 546 | 1 499 342 | 907 185 | 468 732 | 1 375 917 | 213 487 | 115 461 | 328 948 |
40820 | 3 435 | 40 408 | 43 843 | 19 807 | 142 208 | 162 015 | 21 232 | 141 543 | 162 775 | 4 860 | 39 743 | 44 603 |
40901 | 279 259 | 0 | 279 259 | 140 066 | 0 | 140 066 | 131 908 | 0 | 131 908 | 271 101 | 0 | 271 101 |
40902 | 9 384 | 0 | 9 384 | 6 036 | 0 | 6 036 | 4 374 | 0 | 4 374 | 7 722 | 0 | 7 722 |
40905 | 3 | 0 | 3 | 2 456 | 0 | 2 456 | 2 456 | 0 | 2 456 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 1 042 | 1 743 | 2 785 | 1 042 | 1 743 | 2 785 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 300 | 398 | 698 | 300 | 398 | 698 | 0 | 0 | 0 |
40911 | 108 | 0 | 108 | 7 603 | 0 | 7 603 | 7 631 | 0 | 7 631 | 136 | 0 | 136 |
40912 | 0 | 0 | 0 | 2 548 | 7 282 | 9 830 | 2 548 | 7 282 | 9 830 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 890 | 9 793 | 11 683 | 1 890 | 9 793 | 11 683 | 0 | 0 | 0 |
42106 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 87 000 | 0 | 87 000 |
42303 | 7 771 | 33 628 | 41 399 | 9 224 | 31 252 | 40 476 | 24 402 | 31 450 | 55 852 | 22 949 | 33 826 | 56 775 |
42304 | 78 529 | 69 826 | 148 355 | 5 788 | 6 623 | 12 411 | 32 575 | 21 730 | 54 305 | 105 316 | 84 933 | 190 249 |
42305 | 329 864 | 336 179 | 666 043 | 11 973 | 27 380 | 39 353 | 17 978 | 127 509 | 145 487 | 335 869 | 436 308 | 772 177 |
42306 | 1 878 764 | 1 915 109 | 3 793 873 | 367 792 | 352 389 | 720 181 | 221 324 | 337 586 | 558 910 | 1 732 296 | 1 900 306 | 3 632 602 |
42307 | 6 040 | 303 | 6 343 | 105 | 9 | 114 | 5 | 18 | 23 | 5 940 | 312 | 6 252 |
42309 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42310 | 48 | 0 | 48 | 30 | 0 | 30 | 54 | 0 | 54 | 72 | 0 | 72 |
42311 | 72 | 0 | 72 | 42 | 0 | 42 | 36 | 0 | 36 | 66 | 0 | 66 |
42312 | 42 | 0 | 42 | 6 | 0 | 6 | 6 | 0 | 6 | 42 | 0 | 42 |
42313 | 240 | 0 | 240 | 12 | 0 | 12 | 18 | 0 | 18 | 246 | 0 | 246 |
42314 | 336 | 0 | 336 | 6 | 0 | 6 | 0 | 0 | 0 | 330 | 0 | 330 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42604 | 25 | 2 851 | 2 876 | 25 | 100 | 125 | 600 | 220 | 820 | 600 | 2 971 | 3 571 |
42605 | 1 026 | 46 987 | 48 013 | 0 | 26 228 | 26 228 | 0 | 30 007 | 30 007 | 1 026 | 50 766 | 51 792 |
42606 | 8 925 | 41 421 | 50 346 | 530 | 3 036 | 3 566 | 331 | 44 699 | 45 030 | 8 726 | 83 084 | 91 810 |
42611 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43805 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
43806 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
45215 | 99 489 | 0 | 99 489 | 27 308 | 0 | 27 308 | 37 092 | 0 | 37 092 | 109 273 | 0 | 109 273 |
45515 | 35 437 | 0 | 35 437 | 14 638 | 0 | 14 638 | 4 575 | 0 | 4 575 | 25 374 | 0 | 25 374 |
45615 | 192 276 | 0 | 192 276 | 76 392 | 0 | 76 392 | 101 152 | 0 | 101 152 | 217 036 | 0 | 217 036 |
45715 | 1 232 | 0 | 1 232 | 1 145 | 0 | 1 145 | 8 | 0 | 8 | 95 | 0 | 95 |
45818 | 11 815 | 0 | 11 815 | 297 | 0 | 297 | 1 433 | 0 | 1 433 | 12 951 | 0 | 12 951 |
45918 | 1 015 | 0 | 1 015 | 53 | 0 | 53 | 249 | 0 | 249 | 1 211 | 0 | 1 211 |
47401 | 0 | 0 | 0 | 2 252 | 0 | 2 252 | 2 418 | 0 | 2 418 | 166 | 0 | 166 |
47403 | 0 | 0 | 0 | 577 205 | 0 | 577 205 | 577 205 | 0 | 577 205 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 670 088 | 5 364 617 | 11 034 705 | 5 670 088 | 5 364 617 | 11 034 705 | 0 | 0 | 0 |
47411 | 96 370 | 83 493 | 179 863 | 24 842 | 17 593 | 42 435 | 20 449 | 19 950 | 40 399 | 91 977 | 85 850 | 177 827 |
47416 | 127 | 0 | 127 | 2 081 | 0 | 2 081 | 1 954 | 0 | 1 954 | 0 | 0 | 0 |
47422 | 608 | 637 | 1 245 | 5 567 | 9 661 | 15 228 | 5 128 | 9 189 | 14 317 | 169 | 165 | 334 |
47425 | 65 955 | 0 | 65 955 | 49 495 | 0 | 49 495 | 50 382 | 0 | 50 382 | 66 842 | 0 | 66 842 |
47426 | 387 | 0 | 387 | 2 028 | 0 | 2 028 | 2 227 | 0 | 2 227 | 586 | 0 | 586 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
50120 | 7 905 | 0 | 7 905 | 3 013 | 0 | 3 013 | 1 960 | 0 | 1 960 | 6 852 | 0 | 6 852 |
50620 | 2 882 | 0 | 2 882 | 1 366 | 0 | 1 366 | 1 054 | 0 | 1 054 | 2 570 | 0 | 2 570 |
52303 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
52501 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 880 | 0 | 880 | 2 017 | 0 | 2 017 |
60301 | 0 | 0 | 0 | 8 216 | 0 | 8 216 | 8 216 | 0 | 8 216 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 14 797 | 0 | 14 797 | 14 850 | 0 | 14 850 | 53 | 0 | 53 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 648 | 0 | 648 | 191 | 0 | 191 | 137 | 0 | 137 | 594 | 0 | 594 |
60311 | 92 | 0 | 92 | 1 592 | 0 | 1 592 | 1 592 | 0 | 1 592 | 92 | 0 | 92 |
60313 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60322 | 26 | 0 | 26 | 13 | 0 | 13 | 14 | 0 | 14 | 27 | 0 | 27 |
60324 | 299 | 0 | 299 | 0 | 0 | 0 | 18 | 0 | 18 | 317 | 0 | 317 |
60601 | 83 443 | 0 | 83 443 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 84 489 | 0 | 84 489 |
60903 | 209 | 0 | 209 | 0 | 0 | 0 | 2 | 0 | 2 | 211 | 0 | 211 |
61304 | 746 | 0 | 746 | 192 | 0 | 192 | 162 | 0 | 162 | 716 | 0 | 716 |
70601 | 1 801 708 | 0 | 1 801 708 | 163 | 0 | 163 | 261 825 | 0 | 261 825 | 2 063 370 | 0 | 2 063 370 |
70602 | 2 267 | 0 | 2 267 | 1 255 | 0 | 1 255 | 1 985 | 0 | 1 985 | 2 997 | 0 | 2 997 |
70603 | 1 868 636 | 0 | 1 868 636 | 0 | 0 | 0 | 273 373 | 0 | 273 373 | 2 142 009 | 0 | 2 142 009 |
Итого по пассиву (баланс) | 9 985 608 | 2 905 484 | 12 891 092 | 18 594 612 | 7 899 221 | 26 493 833 | 19 099 061 | 7 896 871 | 26 995 932 | 10 490 057 | 2 903 134 | 13 393 191 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 75 036 | 0 | 75 036 | 542 | 0 | 542 | 403 | 0 | 403 | 75 175 | 0 | 75 175 |
90902 | 95 273 | 0 | 95 273 | 54 494 | 0 | 54 494 | 3 782 | 0 | 3 782 | 145 985 | 0 | 145 985 |
90907 | 279 259 | 0 | 279 259 | 131 908 | 0 | 131 908 | 140 066 | 0 | 140 066 | 271 101 | 0 | 271 101 |
90908 | 9 384 | 0 | 9 384 | 4 374 | 0 | 4 374 | 6 036 | 0 | 6 036 | 7 722 | 0 | 7 722 |
91202 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 47 027 | 0 | 47 027 | 2 672 111 | 0 | 2 672 111 | 2 558 112 | 0 | 2 558 112 | 161 026 | 0 | 161 026 |
91414 | 1 384 039 | 372 849 | 1 756 888 | 477 524 | 19 829 | 497 353 | 461 794 | 16 742 | 478 536 | 1 399 769 | 375 936 | 1 775 705 |
91418 | 0 | 0 | 0 | 2 502 | 0 | 2 502 | 0 | 0 | 0 | 2 502 | 0 | 2 502 |
91501 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
91604 | 4 613 | 100 | 4 713 | 1 016 | 36 | 1 052 | 481 | 5 | 486 | 5 148 | 131 | 5 279 |
91704 | 39 872 | 0 | 39 872 | 0 | 0 | 0 | 45 | 0 | 45 | 39 827 | 0 | 39 827 |
91802 | 154 027 | 28 | 154 055 | 0 | 1 | 1 | 310 | 1 | 311 | 153 717 | 28 | 153 745 |
91803 | 82 745 | 0 | 82 745 | 0 | 0 | 0 | 210 | 0 | 210 | 82 535 | 0 | 82 535 |
99998 | 13 149 212 | 0 | 13 149 212 | 1 054 052 | 0 | 1 054 052 | 3 909 132 | 0 | 3 909 132 | 10 294 132 | 0 | 10 294 132 |
Итого по активу (баланс) | 15 320 674 | 372 977 | 15 693 651 | 4 398 524 | 19 866 | 4 418 390 | 7 080 373 | 16 748 | 7 097 121 | 12 638 825 | 376 095 | 13 014 920 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
91311 | 523 357 | 0 | 523 357 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 393 357 | 0 | 393 357 |
91312 | 11 806 364 | 358 684 | 12 165 048 | 2 575 691 | 17 534 | 2 593 225 | 0 | 17 622 | 17 622 | 9 230 673 | 358 772 | 9 589 445 |
91315 | 157 404 | 87 015 | 244 419 | 120 586 | 2 607 | 123 193 | 0 | 4 747 | 4 747 | 36 818 | 89 155 | 125 973 |
91316 | 62 368 | 1 322 | 63 690 | 82 403 | 34 939 | 117 342 | 38 500 | 35 741 | 74 241 | 18 465 | 2 124 | 20 589 |
91317 | 141 155 | 5 383 | 146 538 | 942 915 | 1 408 | 944 323 | 953 897 | 2 496 | 956 393 | 152 137 | 6 471 | 158 608 |
91507 | 6 160 | 0 | 6 160 | 0 | 0 | 0 | 0 | 0 | 0 | 6 160 | 0 | 6 160 |
99999 | 2 544 439 | 0 | 2 544 439 | 3 187 404 | 0 | 3 187 404 | 3 363 753 | 0 | 3 363 753 | 2 720 788 | 0 | 2 720 788 |
Итого по пассиву (баланс) | 15 241 247 | 452 404 | 15 693 651 | 7 040 049 | 56 488 | 7 096 537 | 4 357 200 | 60 606 | 4 417 806 | 12 558 398 | 456 522 | 13 014 920 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 19 785 | 291 464 | 311 249 | 412 307 | 5 186 091 | 5 598 398 | 432 092 | 5 219 208 | 5 651 300 | 0 | 258 347 | 258 347 |
93301 | 0 | 0 | 0 | 0 | 89 842 | 89 842 | 0 | 89 842 | 89 842 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 155 927 | 155 927 | 0 | 155 927 | 155 927 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 114 946 | 114 946 | 0 | 114 946 | 114 946 | 0 | 0 | 0 |
93801 | 400 | 0 | 400 | 15 036 | 0 | 15 036 | 13 006 | 0 | 13 006 | 2 430 | 0 | 2 430 |
Итого по активу (баланс) | 20 185 | 291 464 | 311 649 | 427 343 | 5 546 806 | 5 974 149 | 445 098 | 5 579 923 | 6 025 021 | 2 430 | 258 347 | 260 777 |
Пассив | ||||||||||||
96001 | 291 625 | 19 776 | 311 401 | 5 143 011 | 496 557 | 5 639 568 | 5 111 915 | 476 781 | 5 588 696 | 260 529 | 0 | 260 529 |
96301 | 0 | 0 | 0 | 90 089 | 0 | 90 089 | 90 089 | 0 | 90 089 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 154 949 | 0 | 154 949 | 154 949 | 0 | 154 949 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 114 162 | 0 | 114 162 | 114 162 | 0 | 114 162 | 0 | 0 | 0 |
96801 | 248 | 0 | 248 | 15 859 | 0 | 15 859 | 15 859 | 0 | 15 859 | 248 | 0 | 248 |
Итого по пассиву (баланс) | 291 873 | 19 776 | 311 649 | 5 518 070 | 496 557 | 6 014 627 | 5 486 974 | 476 781 | 5 963 755 | 260 777 | 0 | 260 777 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 447 535,0000 | 0 | 0 | 190 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 637 535,0000 |
Итого по активу (баланс) | 0 | 0 | 447 544,0000 | 0 | 0 | 190 005,0000 | 0 | 0 | 6,0000 | 0 | 0 | 637 543,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98050 | 0 | 0 | 447 535,0000 | 0 | 0 | 642 532,0000 | 0 | 0 | 475 005,0000 | 0 | 0 | 280 008,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 285 001,0000 | 0 | 0 | 642 527,0000 | 0 | 0 | 357 534,0000 |
Итого по пассиву (баланс) | 0 | 0 | 447 544,0000 | 0 | 0 | 927 533,0000 | 0 | 0 | 1 117 532,0000 | 0 | 0 | 637 543,0000 |
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