Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 45 095 | 93 442 | 138 537 | 790 680 | 429 431 | 1 220 111 | 778 088 | 438 095 | 1 216 183 | 57 687 | 84 778 | 142 465 |
20208 | 27 311 | 0 | 27 311 | 76 658 | 0 | 76 658 | 83 144 | 0 | 83 144 | 20 825 | 0 | 20 825 |
20209 | 0 | 0 | 0 | 453 644 | 94 426 | 548 070 | 453 644 | 94 426 | 548 070 | 0 | 0 | 0 |
30102 | 215 363 | 0 | 215 363 | 8 488 115 | 0 | 8 488 115 | 8 660 422 | 0 | 8 660 422 | 43 056 | 0 | 43 056 |
30110 | 17 011 | 13 492 | 30 503 | 70 254 | 17 506 | 87 760 | 61 840 | 19 100 | 80 940 | 25 425 | 11 898 | 37 323 |
30114 | 0 | 634 326 | 634 326 | 0 | 4 705 926 | 4 705 926 | 0 | 4 481 309 | 4 481 309 | 0 | 858 943 | 858 943 |
30202 | 132 432 | 0 | 132 432 | 2 112 | 0 | 2 112 | 0 | 0 | 0 | 134 544 | 0 | 134 544 |
30204 | 117 683 | 0 | 117 683 | 18 836 | 0 | 18 836 | 0 | 0 | 0 | 136 519 | 0 | 136 519 |
30213 | 783 | 0 | 783 | 920 | 0 | 920 | 1 703 | 0 | 1 703 | 0 | 0 | 0 |
30233 | 425 | 0 | 425 | 51 762 | 13 | 51 775 | 51 637 | 8 | 51 645 | 550 | 5 | 555 |
30402 | 1 177 | 0 | 1 177 | 246 117 | 0 | 246 117 | 247 214 | 0 | 247 214 | 80 | 0 | 80 |
30404 | 0 | 0 | 0 | 547 855 | 0 | 547 855 | 547 855 | 0 | 547 855 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 503 724 | 0 | 503 724 | 503 724 | 0 | 503 724 | 0 | 0 | 0 |
30602 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 2 204 000 | 0 | 2 204 000 | 2 204 000 | 0 | 2 204 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 690 000 | 0 | 690 000 | 840 000 | 0 | 840 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 840 000 | 0 | 840 000 | 60 000 | 0 | 60 000 | 780 000 | 0 | 780 000 |
32103 | 0 | 0 | 0 | 0 | 37 200 | 37 200 | 0 | 37 200 | 37 200 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 18 289 | 18 289 | 0 | 65 | 65 | 0 | 18 224 | 18 224 |
45201 | 50 887 | 0 | 50 887 | 152 296 | 0 | 152 296 | 149 587 | 0 | 149 587 | 53 596 | 0 | 53 596 |
45204 | 213 451 | 197 309 | 410 760 | 30 624 | 46 463 | 77 087 | 222 146 | 243 772 | 465 918 | 21 929 | 0 | 21 929 |
45205 | 4 500 | 0 | 4 500 | 0 | 1 423 | 1 423 | 1 915 | 56 | 1 971 | 2 585 | 1 367 | 3 952 |
45206 | 761 088 | 400 949 | 1 162 037 | 799 331 | 406 022 | 1 205 353 | 346 569 | 420 777 | 767 346 | 1 213 850 | 386 194 | 1 600 044 |
45207 | 278 954 | 11 025 | 289 979 | 1 200 | 289 | 1 489 | 2 707 | 622 | 3 329 | 277 447 | 10 692 | 288 139 |
45208 | 0 | 16 957 | 16 957 | 0 | 423 | 423 | 0 | 2 191 | 2 191 | 0 | 15 189 | 15 189 |
45407 | 0 | 62 113 | 62 113 | 0 | 1 633 | 1 633 | 0 | 3 001 | 3 001 | 0 | 60 745 | 60 745 |
45503 | 42 | 0 | 42 | 788 | 0 | 788 | 0 | 0 | 0 | 830 | 0 | 830 |
45504 | 11 220 | 0 | 11 220 | 1 142 | 0 | 1 142 | 4 875 | 0 | 4 875 | 7 487 | 0 | 7 487 |
45505 | 217 519 | 97 385 | 314 904 | 19 336 | 2 401 | 21 737 | 109 149 | 49 648 | 158 797 | 127 706 | 50 138 | 177 844 |
45506 | 127 638 | 0 | 127 638 | 8 442 | 0 | 8 442 | 8 912 | 0 | 8 912 | 127 168 | 0 | 127 168 |
45507 | 104 176 | 0 | 104 176 | 0 | 0 | 0 | 3 559 | 0 | 3 559 | 100 617 | 0 | 100 617 |
45509 | 55 528 | 782 | 56 310 | 21 017 | 163 | 21 180 | 20 295 | 532 | 20 827 | 56 250 | 413 | 56 663 |
45601 | 0 | 0 | 0 | 0 | 8 125 | 8 125 | 0 | 2 840 | 2 840 | 0 | 5 285 | 5 285 |
45604 | 1 136 156 | 868 302 | 2 004 458 | 0 | 858 358 | 858 358 | 449 082 | 240 671 | 689 753 | 687 074 | 1 485 989 | 2 173 063 |
45605 | 681 153 | 1 031 449 | 1 712 602 | 789 600 | 29 238 | 818 838 | 2 000 | 151 619 | 153 619 | 1 468 753 | 909 068 | 2 377 821 |
45606 | 448 161 | 0 | 448 161 | 0 | 0 | 0 | 211 501 | 0 | 211 501 | 236 660 | 0 | 236 660 |
45703 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
45704 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
45705 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45708 | 343 | 78 | 421 | 1 019 | 9 | 1 028 | 1 102 | 10 | 1 112 | 260 | 77 | 337 |
45812 | 360 | 0 | 360 | 188 000 | 198 250 | 386 250 | 188 360 | 198 250 | 386 610 | 0 | 0 | 0 |
45815 | 16 612 | 181 | 16 793 | 4 523 | 9 | 4 532 | 8 654 | 9 | 8 663 | 12 481 | 181 | 12 662 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45912 | 4 262 | 0 | 4 262 | 0 | 0 | 0 | 4 262 | 0 | 4 262 | 0 | 0 | 0 |
45915 | 2 216 | 4 | 2 220 | 928 | 2 | 930 | 1 102 | 0 | 1 102 | 2 042 | 6 | 2 048 |
47105 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 0 | 0 | 0 | 1 960 | 0 | 1 960 |
47106 | 5 671 | 0 | 5 671 | 0 | 0 | 0 | 0 | 0 | 0 | 5 671 | 0 | 5 671 |
47107 | 2 191 | 0 | 2 191 | 0 | 0 | 0 | 0 | 0 | 0 | 2 191 | 0 | 2 191 |
47404 | 0 | 0 | 0 | 544 973 | 0 | 544 973 | 544 973 | 0 | 544 973 | 0 | 0 | 0 |
47408 | 40 040 | 0 | 40 040 | 846 533 | 3 460 455 | 4 306 988 | 886 573 | 3 460 455 | 4 347 028 | 0 | 0 | 0 |
47415 | 8 951 | 0 | 8 951 | 0 | 0 | 0 | 452 | 0 | 452 | 8 499 | 0 | 8 499 |
47423 | 12 106 | 2 415 | 14 521 | 26 207 | 65 593 | 91 800 | 26 181 | 65 709 | 91 890 | 12 132 | 2 299 | 14 431 |
47427 | 394 433 | 232 465 | 626 898 | 54 072 | 28 009 | 82 081 | 159 599 | 57 875 | 217 474 | 288 906 | 202 599 | 491 505 |
47803 | 9 553 | 0 | 9 553 | 2 939 | 0 | 2 939 | 7 105 | 0 | 7 105 | 5 387 | 0 | 5 387 |
50104 | 83 458 | 0 | 83 458 | 435 | 0 | 435 | 11 | 0 | 11 | 83 882 | 0 | 83 882 |
50106 | 51 401 | 0 | 51 401 | 204 371 | 0 | 204 371 | 51 011 | 0 | 51 011 | 204 761 | 0 | 204 761 |
50107 | 104 166 | 0 | 104 166 | 403 612 | 0 | 403 612 | 404 142 | 0 | 404 142 | 103 636 | 0 | 103 636 |
50118 | 100 247 | 0 | 100 247 | 454 858 | 0 | 454 858 | 402 962 | 0 | 402 962 | 152 143 | 0 | 152 143 |
50121 | 568 | 0 | 568 | 5 599 | 0 | 5 599 | 2 715 | 0 | 2 715 | 3 452 | 0 | 3 452 |
50606 | 15 847 | 0 | 15 847 | 0 | 0 | 0 | 0 | 0 | 0 | 15 847 | 0 | 15 847 |
51405 | 258 712 | 0 | 258 712 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 259 781 | 0 | 259 781 |
60302 | 698 | 0 | 698 | 263 | 0 | 263 | 99 | 0 | 99 | 862 | 0 | 862 |
60306 | 7 | 0 | 7 | 10 | 0 | 10 | 9 | 0 | 9 | 8 | 0 | 8 |
60308 | 105 | 80 | 185 | 260 | 3 | 263 | 365 | 83 | 448 | 0 | 0 | 0 |
60310 | 531 | 0 | 531 | 1 513 | 0 | 1 513 | 1 725 | 0 | 1 725 | 319 | 0 | 319 |
60312 | 364 275 | 0 | 364 275 | 18 244 | 0 | 18 244 | 20 114 | 0 | 20 114 | 362 405 | 0 | 362 405 |
60314 | 0 | 194 | 194 | 0 | 13 | 13 | 0 | 207 | 207 | 0 | 0 | 0 |
60323 | 2 | 0 | 2 | 69 | 0 | 69 | 69 | 0 | 69 | 2 | 0 | 2 |
60401 | 121 525 | 0 | 121 525 | 999 | 0 | 999 | 71 | 0 | 71 | 122 453 | 0 | 122 453 |
60701 | 1 415 | 0 | 1 415 | 1 084 | 0 | 1 084 | 999 | 0 | 999 | 1 500 | 0 | 1 500 |
60901 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
61002 | 11 | 0 | 11 | 94 | 0 | 94 | 94 | 0 | 94 | 11 | 0 | 11 |
61008 | 1 863 | 0 | 1 863 | 1 279 | 0 | 1 279 | 2 156 | 0 | 2 156 | 986 | 0 | 986 |
61009 | 136 | 0 | 136 | 143 | 0 | 143 | 133 | 0 | 133 | 146 | 0 | 146 |
61209 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 288 | 0 | 4 288 | 4 288 | 0 | 4 288 | 0 | 0 | 0 |
61403 | 5 145 | 0 | 5 145 | 310 | 0 | 310 | 589 | 0 | 589 | 4 866 | 0 | 4 866 |
70606 | 2 697 044 | 0 | 2 697 044 | 322 749 | 0 | 322 749 | 276 | 0 | 276 | 3 019 517 | 0 | 3 019 517 |
70607 | 5 946 | 0 | 5 946 | 2 147 | 0 | 2 147 | 5 672 | 0 | 5 672 | 2 421 | 0 | 2 421 |
70608 | 2 891 234 | 0 | 2 891 234 | 272 851 | 0 | 272 851 | 0 | 0 | 0 | 3 164 085 | 0 | 3 164 085 |
70611 | 30 337 | 0 | 30 337 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 33 247 | 0 | 33 247 |
Итого по активу (баланс) | 12 046 757 | 3 662 948 | 15 709 705 | 20 177 363 | 10 409 672 | 30 587 035 | 18 751 998 | 9 968 530 | 28 720 528 | 13 472 122 | 4 104 090 | 17 576 212 |
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 |
30111 | 0 | 0 | 0 | 340 132 | 1 475 851 | 1 815 983 | 344 949 | 1 479 876 | 1 824 825 | 4 817 | 4 025 | 8 842 |
30232 | 1 | 0 | 1 | 50 323 | 1 682 | 52 005 | 50 325 | 1 682 | 52 007 | 3 | 0 | 3 |
30408 | 0 | 0 | 0 | 342 145 | 0 | 342 145 | 342 145 | 0 | 342 145 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 220 000 | 0 | 1 220 000 | 1 220 000 | 0 | 1 220 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31404 | 0 | 0 | 0 | 117 746 | 41 799 | 159 545 | 117 746 | 41 799 | 159 545 | 0 | 0 | 0 |
31405 | 188 000 | 196 203 | 384 203 | 188 000 | 203 372 | 391 372 | 0 | 7 169 | 7 169 | 0 | 0 | 0 |
31408 | 112 000 | 294 088 | 406 088 | 0 | 495 834 | 495 834 | 187 254 | 1 066 772 | 1 254 026 | 299 254 | 865 026 | 1 164 280 |
32901 | 75 064 | 0 | 75 064 | 300 579 | 0 | 300 579 | 342 144 | 0 | 342 144 | 116 629 | 0 | 116 629 |
40701 | 12 | 1 | 13 | 236 | 332 | 568 | 235 | 331 | 566 | 11 | 0 | 11 |
40702 | 911 377 | 56 418 | 967 795 | 5 837 004 | 5 064 261 | 10 901 265 | 6 568 936 | 5 030 956 | 11 599 892 | 1 643 309 | 23 113 | 1 666 422 |
40703 | 571 | 0 | 571 | 145 | 0 | 145 | 171 | 0 | 171 | 597 | 0 | 597 |
40802 | 5 842 | 3 236 | 9 078 | 39 463 | 740 | 40 203 | 58 375 | 1 974 | 60 349 | 24 754 | 4 470 | 29 224 |
40807 | 4 092 | 770 | 4 862 | 1 862 514 | 3 043 979 | 4 906 493 | 1 861 015 | 3 068 055 | 4 929 070 | 2 593 | 24 846 | 27 439 |
40817 | 152 351 | 247 380 | 399 731 | 845 196 | 695 850 | 1 541 046 | 872 476 | 603 601 | 1 476 077 | 179 631 | 155 131 | 334 762 |
40820 | 5 765 | 20 858 | 26 623 | 24 851 | 43 569 | 68 420 | 23 249 | 41 028 | 64 277 | 4 163 | 18 317 | 22 480 |
40901 | 150 309 | 0 | 150 309 | 108 306 | 0 | 108 306 | 70 631 | 0 | 70 631 | 112 634 | 0 | 112 634 |
40902 | 1 848 | 0 | 1 848 | 0 | 0 | 0 | 0 | 0 | 0 | 1 848 | 0 | 1 848 |
40905 | 3 | 0 | 3 | 3 171 | 0 | 3 171 | 3 171 | 0 | 3 171 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 1 631 | 1 949 | 3 580 | 1 631 | 1 949 | 3 580 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 273 | 696 | 969 | 273 | 696 | 969 | 0 | 0 | 0 |
40911 | 128 | 0 | 128 | 9 262 | 0 | 9 262 | 9 296 | 0 | 9 296 | 162 | 0 | 162 |
40912 | 0 | 0 | 0 | 3 519 | 13 818 | 17 337 | 3 519 | 13 818 | 17 337 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 153 | 12 630 | 14 783 | 2 153 | 12 630 | 14 783 | 0 | 0 | 0 |
42106 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
42303 | 11 383 | 50 456 | 61 839 | 11 237 | 49 883 | 61 120 | 18 283 | 50 792 | 69 075 | 18 429 | 51 365 | 69 794 |
42304 | 192 169 | 94 439 | 286 608 | 44 687 | 45 231 | 89 918 | 65 429 | 31 545 | 96 974 | 212 911 | 80 753 | 293 664 |
42305 | 337 661 | 374 964 | 712 625 | 9 547 | 106 070 | 115 617 | 11 644 | 132 655 | 144 299 | 339 758 | 401 549 | 741 307 |
42306 | 2 006 175 | 1 797 769 | 3 803 944 | 262 979 | 255 627 | 518 606 | 208 053 | 298 913 | 506 966 | 1 951 249 | 1 841 055 | 3 792 304 |
42307 | 5 939 | 315 | 6 254 | 4 | 11 | 15 | 8 | 13 | 21 | 5 943 | 317 | 6 260 |
42309 | 30 | 0 | 30 | 18 | 0 | 18 | 30 | 0 | 30 | 42 | 0 | 42 |
42310 | 42 | 0 | 42 | 36 | 0 | 36 | 48 | 0 | 48 | 54 | 0 | 54 |
42311 | 54 | 0 | 54 | 0 | 0 | 0 | 18 | 0 | 18 | 72 | 0 | 72 |
42312 | 60 | 0 | 60 | 6 | 0 | 6 | 18 | 0 | 18 | 72 | 0 | 72 |
42313 | 258 | 0 | 258 | 24 | 0 | 24 | 30 | 0 | 30 | 264 | 0 | 264 |
42314 | 294 | 0 | 294 | 18 | 0 | 18 | 0 | 0 | 0 | 276 | 0 | 276 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42604 | 600 | 210 | 810 | 0 | 215 | 215 | 320 | 5 | 325 | 920 | 0 | 920 |
42605 | 1 026 | 85 297 | 86 323 | 0 | 3 457 | 3 457 | 500 | 3 264 | 3 764 | 1 526 | 85 104 | 86 630 |
42606 | 9 537 | 177 015 | 186 552 | 827 | 10 875 | 11 702 | 4 609 | 35 113 | 39 722 | 13 319 | 201 253 | 214 572 |
42611 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
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 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
43806 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
45215 | 133 345 | 0 | 133 345 | 99 824 | 0 | 99 824 | 100 103 | 0 | 100 103 | 133 624 | 0 | 133 624 |
45415 | 15 528 | 0 | 15 528 | 750 | 0 | 750 | 408 | 0 | 408 | 15 186 | 0 | 15 186 |
45515 | 44 244 | 0 | 44 244 | 18 206 | 0 | 18 206 | 14 843 | 0 | 14 843 | 40 881 | 0 | 40 881 |
45615 | 169 116 | 0 | 169 116 | 46 213 | 0 | 46 213 | 64 676 | 0 | 64 676 | 187 579 | 0 | 187 579 |
45715 | 2 338 | 0 | 2 338 | 13 | 0 | 13 | 1 537 | 0 | 1 537 | 3 862 | 0 | 3 862 |
45818 | 14 159 | 0 | 14 159 | 5 712 | 0 | 5 712 | 1 751 | 0 | 1 751 | 10 198 | 0 | 10 198 |
45918 | 1 508 | 0 | 1 508 | 533 | 0 | 533 | 481 | 0 | 481 | 1 456 | 0 | 1 456 |
47401 | 689 | 0 | 689 | 312 | 0 | 312 | 5 | 0 | 5 | 382 | 0 | 382 |
47403 | 0 | 0 | 0 | 845 869 | 0 | 845 869 | 845 869 | 0 | 845 869 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 212 491 | 1 096 442 | 4 308 933 | 3 212 491 | 1 096 442 | 4 308 933 | 0 | 0 | 0 |
47411 | 121 656 | 99 915 | 221 571 | 31 568 | 25 259 | 56 827 | 23 392 | 19 101 | 42 493 | 113 480 | 93 757 | 207 237 |
47416 | 59 | 0 | 59 | 22 880 | 0 | 22 880 | 22 821 | 0 | 22 821 | 0 | 0 | 0 |
47422 | 11 | 508 | 519 | 5 594 | 13 515 | 19 109 | 5 670 | 14 455 | 20 125 | 87 | 1 448 | 1 535 |
47425 | 66 968 | 0 | 66 968 | 35 408 | 0 | 35 408 | 35 773 | 0 | 35 773 | 67 333 | 0 | 67 333 |
47426 | 2 476 | 1 310 | 3 786 | 5 262 | 7 112 | 12 374 | 4 268 | 5 802 | 10 070 | 1 482 | 0 | 1 482 |
47804 | 103 | 0 | 103 | 137 | 0 | 137 | 88 | 0 | 88 | 54 | 0 | 54 |
50120 | 4 409 | 0 | 4 409 | 8 482 | 0 | 8 482 | 6 638 | 0 | 6 638 | 2 565 | 0 | 2 565 |
50620 | 4 127 | 0 | 4 127 | 1 015 | 0 | 1 015 | 468 | 0 | 468 | 3 580 | 0 | 3 580 |
52304 | 250 | 0 | 250 | 0 | 0 | 0 | 200 | 0 | 200 | 450 | 0 | 450 |
52501 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
60301 | 0 | 0 | 0 | 7 402 | 0 | 7 402 | 7 880 | 0 | 7 880 | 478 | 0 | 478 |
60305 | 0 | 0 | 0 | 15 678 | 0 | 15 678 | 15 681 | 0 | 15 681 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
60309 | 577 | 0 | 577 | 970 | 0 | 970 | 1 171 | 0 | 1 171 | 778 | 0 | 778 |
60311 | 102 | 0 | 102 | 1 664 | 0 | 1 664 | 1 833 | 0 | 1 833 | 271 | 0 | 271 |
60313 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60322 | 35 | 0 | 35 | 34 | 0 | 34 | 39 | 0 | 39 | 40 | 0 | 40 |
60324 | 3 883 | 0 | 3 883 | 24 | 0 | 24 | 17 | 0 | 17 | 3 876 | 0 | 3 876 |
60601 | 87 367 | 0 | 87 367 | 17 | 0 | 17 | 998 | 0 | 998 | 88 348 | 0 | 88 348 |
60903 | 218 | 0 | 218 | 0 | 0 | 0 | 2 | 0 | 2 | 220 | 0 | 220 |
61304 | 780 | 0 | 780 | 134 | 0 | 134 | 182 | 0 | 182 | 828 | 0 | 828 |
70601 | 2 763 559 | 0 | 2 763 559 | 20 | 0 | 20 | 319 937 | 0 | 319 937 | 3 083 476 | 0 | 3 083 476 |
70602 | 8 711 | 0 | 8 711 | 7 673 | 0 | 7 673 | 9 424 | 0 | 9 424 | 10 462 | 0 | 10 462 |
70603 | 2 887 157 | 0 | 2 887 157 | 0 | 0 | 0 | 278 716 | 0 | 278 716 | 3 165 873 | 0 | 3 165 873 |
Итого по пассиву (баланс) | 12 208 553 | 3 501 152 | 15 709 705 | 16 055 133 | 12 710 059 | 28 765 192 | 17 571 263 | 13 060 436 | 30 631 699 | 13 724 683 | 3 851 529 | 17 576 212 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 50 065 | 0 | 50 065 | 936 | 0 | 936 | 949 | 0 | 949 | 50 052 | 0 | 50 052 |
90902 | 137 980 | 0 | 137 980 | 6 365 | 0 | 6 365 | 6 820 | 0 | 6 820 | 137 525 | 0 | 137 525 |
90907 | 150 309 | 0 | 150 309 | 70 631 | 0 | 70 631 | 108 306 | 0 | 108 306 | 112 634 | 0 | 112 634 |
90908 | 1 848 | 0 | 1 848 | 0 | 0 | 0 | 0 | 0 | 0 | 1 848 | 0 | 1 848 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 163 317 | 0 | 163 317 | 301 866 | 0 | 301 866 | 370 030 | 0 | 370 030 | 95 153 | 0 | 95 153 |
91414 | 1 542 727 | 888 240 | 2 430 967 | 898 580 | 876 728 | 1 775 308 | 191 741 | 251 356 | 443 097 | 2 249 566 | 1 513 612 | 3 763 178 |
91418 | 9 849 | 0 | 9 849 | 0 | 0 | 0 | 4 288 | 0 | 4 288 | 5 561 | 0 | 5 561 |
91501 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
91604 | 19 758 | 136 | 19 894 | 6 774 | 8 355 | 15 129 | 7 386 | 7 405 | 14 791 | 19 146 | 1 086 | 20 232 |
91704 | 39 531 | 0 | 39 531 | 2 456 | 0 | 2 456 | 60 | 0 | 60 | 41 927 | 0 | 41 927 |
91802 | 151 462 | 28 | 151 490 | 5 041 | 0 | 5 041 | 533 | 1 | 534 | 155 970 | 27 | 155 997 |
91803 | 81 625 | 0 | 81 625 | 209 | 0 | 209 | 156 | 0 | 156 | 81 678 | 0 | 81 678 |
99998 | 11 126 534 | 0 | 11 126 534 | 4 763 654 | 0 | 4 763 654 | 3 602 554 | 0 | 3 602 554 | 12 287 634 | 0 | 12 287 634 |
Итого по активу (баланс) | 13 475 285 | 888 404 | 14 363 689 | 6 056 513 | 885 083 | 6 941 596 | 4 292 824 | 258 762 | 4 551 586 | 15 238 974 | 1 514 725 | 16 753 699 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 112 | 0 | 2 112 | 2 112 | 0 | 2 112 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 836 | 0 | 18 836 | 18 836 | 0 | 18 836 | 0 | 0 | 0 |
91311 | 393 607 | 0 | 393 607 | 133 277 | 0 | 133 277 | 200 | 0 | 200 | 260 530 | 0 | 260 530 |
91312 | 9 502 612 | 895 807 | 10 398 419 | 2 439 401 | 759 120 | 3 198 521 | 3 364 715 | 1 128 782 | 4 493 497 | 10 427 926 | 1 265 469 | 11 693 395 |
91315 | 34 946 | 88 452 | 123 398 | 485 | 3 181 | 3 666 | 200 | 3 232 | 3 432 | 34 661 | 88 503 | 123 164 |
91316 | 6 520 | 15 938 | 22 458 | 12 110 | 23 552 | 35 662 | 10 000 | 8 462 | 18 462 | 4 410 | 848 | 5 258 |
91317 | 181 216 | 6 036 | 187 252 | 210 075 | 405 | 210 480 | 226 406 | 709 | 227 115 | 197 547 | 6 340 | 203 887 |
91507 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
99999 | 3 237 155 | 0 | 3 237 155 | 943 928 | 0 | 943 928 | 2 172 838 | 0 | 2 172 838 | 4 466 065 | 0 | 4 466 065 |
Итого по пассиву (баланс) | 13 357 456 | 1 006 233 | 14 363 689 | 3 760 224 | 786 258 | 4 546 482 | 5 795 307 | 1 141 185 | 6 936 492 | 15 392 539 | 1 361 160 | 16 753 699 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 176 | 0 | 6 176 | 277 470 | 1 343 533 | 1 621 003 | 283 646 | 1 343 533 | 1 627 179 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 45 210 | 0 | 45 210 | 0 | 0 | 0 | 45 210 | 0 | 45 210 |
93301 | 0 | 0 | 0 | 301 373 | 0 | 301 373 | 301 373 | 0 | 301 373 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 130 135 | 770 008 | 900 143 | 130 135 | 770 008 | 900 143 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 35 014 | 35 014 | 0 | 35 014 | 35 014 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 59 805 | 911 967 | 971 772 | 59 805 | 911 967 | 971 772 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 214 651 | 214 651 | 0 | 214 651 | 214 651 | 0 | 0 | 0 |
93801 | 248 | 0 | 248 | 5 890 | 0 | 5 890 | 5 472 | 0 | 5 472 | 666 | 0 | 666 |
Итого по активу (баланс) | 6 424 | 0 | 6 424 | 819 883 | 3 275 173 | 4 095 056 | 780 431 | 3 275 173 | 4 055 604 | 45 876 | 0 | 45 876 |
Пассив | ||||||||||||
96001 | 0 | 6 211 | 6 211 | 1 132 876 | 491 957 | 1 624 833 | 1 132 876 | 485 746 | 1 618 622 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 143 | 143 | 0 | 45 350 | 45 350 | 0 | 45 207 | 45 207 |
96302 | 0 | 0 | 0 | 766 670 | 130 577 | 897 247 | 766 670 | 130 577 | 897 247 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 34 759 | 0 | 34 759 | 34 759 | 0 | 34 759 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 907 767 | 59 944 | 967 711 | 907 767 | 59 944 | 967 711 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 213 378 | 0 | 213 378 | 213 378 | 0 | 213 378 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 301 373 | 0 | 301 373 | 301 373 | 0 | 301 373 | 0 | 0 | 0 |
96801 | 213 | 0 | 213 | 14 079 | 0 | 14 079 | 14 535 | 0 | 14 535 | 669 | 0 | 669 |
Итого по пассиву (баланс) | 213 | 6 211 | 6 424 | 3 370 902 | 682 621 | 4 053 523 | 3 371 358 | 721 617 | 4 092 975 | 669 | 45 207 | 45 876 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 397 535,0000 | 0 | 0 | 600 000,0000 | 0 | 0 | 450 007,0000 | 0 | 0 | 547 528,0000 |
Итого по активу (баланс) | 0 | 0 | 397 545,0000 | 0 | 0 | 600 009,0000 | 0 | 0 | 450 007,0000 | 0 | 0 | 547 547,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98050 | 0 | 0 | 135 008,0000 | 0 | 0 | 450 000,0000 | 0 | 0 | 600 007,0000 | 0 | 0 | 285 015,0000 |
98070 | 0 | 0 | 262 536,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 262 531,0000 |
Итого по пассиву (баланс) | 0 | 0 | 397 545,0000 | 0 | 0 | 450 007,0000 | 0 | 0 | 600 009,0000 | 0 | 0 | 547 547,0000 |
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