Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 45 486 | 139 302 | 184 788 | 600 788 | 415 989 | 1 016 777 | 593 610 | 443 262 | 1 036 872 | 52 664 | 112 029 | 164 693 |
20208 | 29 537 | 0 | 29 537 | 71 859 | 0 | 71 859 | 69 364 | 0 | 69 364 | 32 032 | 0 | 32 032 |
20209 | 0 | 0 | 0 | 426 040 | 317 415 | 743 455 | 426 040 | 317 415 | 743 455 | 0 | 0 | 0 |
30102 | 26 789 | 0 | 26 789 | 10 645 682 | 0 | 10 645 682 | 10 543 708 | 0 | 10 543 708 | 128 763 | 0 | 128 763 |
30110 | 18 987 | 19 015 | 38 002 | 58 072 | 88 076 | 146 148 | 58 004 | 28 970 | 86 974 | 19 055 | 78 121 | 97 176 |
30114 | 0 | 454 623 | 454 623 | 0 | 1 166 540 | 1 166 540 | 0 | 1 014 794 | 1 014 794 | 0 | 606 369 | 606 369 |
30202 | 143 509 | 0 | 143 509 | 0 | 0 | 0 | 8 839 | 0 | 8 839 | 134 670 | 0 | 134 670 |
30204 | 170 677 | 0 | 170 677 | 12 219 | 0 | 12 219 | 0 | 0 | 0 | 182 896 | 0 | 182 896 |
30215 | 900 | 2 297 | 3 197 | 0 | 85 | 85 | 0 | 50 | 50 | 900 | 2 332 | 3 232 |
30233 | 327 | 0 | 327 | 65 374 | 11 352 | 76 726 | 65 192 | 11 352 | 76 544 | 509 | 0 | 509 |
30235 | 6 350 | 0 | 6 350 | 5 300 | 0 | 5 300 | 11 650 | 0 | 11 650 | 0 | 0 | 0 |
30413 | 935 | 0 | 935 | 4 627 | 0 | 4 627 | 4 304 | 0 | 4 304 | 1 258 | 0 | 1 258 |
30424 | 0 | 0 | 0 | 318 448 | 0 | 318 448 | 318 448 | 0 | 318 448 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 50 | 0 | 50 | 2 | 0 | 2 | 48 | 0 | 48 |
32002 | 125 000 | 0 | 125 000 | 5 041 000 | 0 | 5 041 000 | 5 166 000 | 0 | 5 166 000 | 0 | 0 | 0 |
32003 | 180 000 | 0 | 180 000 | 3 665 000 | 0 | 3 665 000 | 3 450 000 | 0 | 3 450 000 | 395 000 | 0 | 395 000 |
32004 | 0 | 0 | 0 | 770 000 | 0 | 770 000 | 190 000 | 0 | 190 000 | 580 000 | 0 | 580 000 |
32102 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32103 | 12 000 | 0 | 12 000 | 18 000 | 21 768 | 39 768 | 30 000 | 10 889 | 40 889 | 0 | 10 879 | 10 879 |
32104 | 0 | 30 620 | 30 620 | 18 000 | 10 924 | 28 924 | 5 000 | 41 544 | 46 544 | 13 000 | 0 | 13 000 |
45201 | 53 583 | 0 | 53 583 | 89 568 | 0 | 89 568 | 83 079 | 0 | 83 079 | 60 072 | 0 | 60 072 |
45204 | 420 | 2 756 | 3 176 | 0 | 94 | 94 | 420 | 2 850 | 3 270 | 0 | 0 | 0 |
45205 | 2 835 | 1 377 | 4 212 | 326 777 | 4 100 | 330 877 | 835 | 1 437 | 2 272 | 328 777 | 4 040 | 332 817 |
45206 | 1 183 699 | 384 404 | 1 568 103 | 1 850 | 8 827 | 10 677 | 330 439 | 9 730 | 340 169 | 855 110 | 383 501 | 1 238 611 |
45207 | 276 110 | 8 849 | 284 959 | 8 335 | 326 | 8 661 | 14 824 | 285 | 15 109 | 269 621 | 8 890 | 278 511 |
45208 | 0 | 12 500 | 12 500 | 6 650 | 430 | 7 080 | 0 | 1 668 | 1 668 | 6 650 | 11 262 | 17 912 |
45407 | 0 | 54 301 | 54 301 | 0 | 2 012 | 2 012 | 0 | 1 191 | 1 191 | 0 | 55 122 | 55 122 |
45503 | 990 | 0 | 990 | 0 | 0 | 0 | 581 | 0 | 581 | 409 | 0 | 409 |
45504 | 3 298 | 0 | 3 298 | 2 657 | 0 | 2 657 | 1 350 | 0 | 1 350 | 4 605 | 0 | 4 605 |
45505 | 102 620 | 50 546 | 153 166 | 13 979 | 1 874 | 15 853 | 23 256 | 1 109 | 24 365 | 93 343 | 51 311 | 144 654 |
45506 | 118 958 | 122 481 | 241 439 | 8 303 | 4 539 | 12 842 | 8 588 | 2 686 | 11 274 | 118 673 | 124 334 | 243 007 |
45507 | 101 602 | 0 | 101 602 | 12 106 | 0 | 12 106 | 1 899 | 0 | 1 899 | 111 809 | 0 | 111 809 |
45509 | 58 835 | 1 281 | 60 116 | 19 190 | 912 | 20 102 | 17 831 | 977 | 18 808 | 60 194 | 1 216 | 61 410 |
45601 | 0 | 0 | 0 | 0 | 192 793 | 192 793 | 0 | 192 793 | 192 793 | 0 | 0 | 0 |
45602 | 0 | 0 | 0 | 0 | 191 236 | 191 236 | 0 | 191 236 | 191 236 | 0 | 0 | 0 |
45604 | 597 356 | 1 803 917 | 2 401 273 | 0 | 54 044 | 54 044 | 0 | 98 811 | 98 811 | 597 356 | 1 759 150 | 2 356 506 |
45605 | 1 529 000 | 1 087 230 | 2 616 230 | 0 | 91 047 | 91 047 | 0 | 50 106 | 50 106 | 1 529 000 | 1 128 171 | 2 657 171 |
45606 | 236 660 | 0 | 236 660 | 0 | 24 582 | 24 582 | 0 | 303 | 303 | 236 660 | 24 279 | 260 939 |
45701 | 0 | 1 531 | 1 531 | 0 | 1 599 | 1 599 | 0 | 3 118 | 3 118 | 0 | 12 | 12 |
45702 | 0 | 0 | 0 | 0 | 1 574 | 1 574 | 0 | 20 | 20 | 0 | 1 554 | 1 554 |
45703 | 120 | 0 | 120 | 0 | 0 | 0 | 40 | 0 | 40 | 80 | 0 | 80 |
45704 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
45708 | 234 | 31 | 265 | 985 | 70 | 1 055 | 725 | 39 | 764 | 494 | 62 | 556 |
45812 | 0 | 0 | 0 | 990 | 0 | 990 | 990 | 0 | 990 | 0 | 0 | 0 |
45815 | 16 248 | 190 | 16 438 | 4 930 | 9 | 4 939 | 3 412 | 29 | 3 441 | 17 766 | 170 | 17 936 |
45912 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45915 | 2 670 | 6 | 2 676 | 794 | 281 | 1 075 | 741 | 6 | 747 | 2 723 | 281 | 3 004 |
47105 | 1 646 | 0 | 1 646 | 540 | 0 | 540 | 0 | 0 | 0 | 2 186 | 0 | 2 186 |
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 | 313 822 | 0 | 313 822 | 313 822 | 0 | 313 822 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 196 501 | 1 316 159 | 1 512 660 | 196 501 | 1 316 159 | 1 512 660 | 0 | 0 | 0 |
47415 | 8 198 | 0 | 8 198 | 0 | 0 | 0 | 517 | 0 | 517 | 7 681 | 0 | 7 681 |
47423 | 11 495 | 30 | 11 525 | 393 | 244 | 637 | 147 | 242 | 389 | 11 741 | 32 | 11 773 |
47427 | 350 759 | 238 704 | 589 463 | 54 425 | 46 534 | 100 959 | 16 517 | 23 044 | 39 561 | 388 667 | 262 194 | 650 861 |
47803 | 4 837 | 0 | 4 837 | 8 330 | 0 | 8 330 | 2 753 | 0 | 2 753 | 10 414 | 0 | 10 414 |
50104 | 84 823 | 0 | 84 823 | 453 | 0 | 453 | 2 848 | 0 | 2 848 | 82 428 | 0 | 82 428 |
50106 | 354 476 | 0 | 354 476 | 419 793 | 0 | 419 793 | 424 496 | 0 | 424 496 | 349 773 | 0 | 349 773 |
50107 | 199 490 | 0 | 199 490 | 1 386 | 0 | 1 386 | 1 183 | 0 | 1 183 | 199 693 | 0 | 199 693 |
50118 | 103 765 | 0 | 103 765 | 417 861 | 0 | 417 861 | 417 008 | 0 | 417 008 | 104 618 | 0 | 104 618 |
50121 | 3 162 | 0 | 3 162 | 7 450 | 0 | 7 450 | 6 586 | 0 | 6 586 | 4 026 | 0 | 4 026 |
50606 | 15 847 | 0 | 15 847 | 0 | 0 | 0 | 0 | 0 | 0 | 15 847 | 0 | 15 847 |
60302 | 862 | 0 | 862 | 4 399 | 0 | 4 399 | 3 313 | 0 | 3 313 | 1 948 | 0 | 1 948 |
60308 | 343 | 0 | 343 | 224 | 81 | 305 | 415 | 81 | 496 | 152 | 0 | 152 |
60310 | 660 | 0 | 660 | 1 568 | 0 | 1 568 | 1 582 | 0 | 1 582 | 646 | 0 | 646 |
60312 | 388 559 | 0 | 388 559 | 18 596 | 0 | 18 596 | 19 382 | 0 | 19 382 | 387 773 | 0 | 387 773 |
60314 | 0 | 196 | 196 | 0 | 194 | 194 | 0 | 390 | 390 | 0 | 0 | 0 |
60323 | 2 | 0 | 2 | 67 | 0 | 67 | 67 | 0 | 67 | 2 | 0 | 2 |
60401 | 123 859 | 0 | 123 859 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 124 898 | 0 | 124 898 |
60701 | 1 500 | 0 | 1 500 | 1 039 | 0 | 1 039 | 1 039 | 0 | 1 039 | 1 500 | 0 | 1 500 |
60901 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
61002 | 11 | 0 | 11 | 8 | 0 | 8 | 8 | 0 | 8 | 11 | 0 | 11 |
61008 | 818 | 0 | 818 | 517 | 0 | 517 | 589 | 0 | 589 | 746 | 0 | 746 |
61009 | 138 | 0 | 138 | 234 | 0 | 234 | 233 | 0 | 233 | 139 | 0 | 139 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 063 | 0 | 3 063 | 3 063 | 0 | 3 063 | 0 | 0 | 0 |
61403 | 7 218 | 0 | 7 218 | 605 | 0 | 605 | 285 | 0 | 285 | 7 538 | 0 | 7 538 |
70606 | 472 820 | 0 | 472 820 | 262 435 | 0 | 262 435 | 186 | 0 | 186 | 735 069 | 0 | 735 069 |
70607 | 4 023 | 0 | 4 023 | 3 546 | 0 | 3 546 | 4 017 | 0 | 4 017 | 3 552 | 0 | 3 552 |
70608 | 398 153 | 0 | 398 153 | 239 914 | 0 | 239 914 | 0 | 0 | 0 | 638 067 | 0 | 638 067 |
70611 | 5 608 | 0 | 5 608 | 2 833 | 0 | 2 833 | 4 026 | 0 | 4 026 | 4 415 | 0 | 4 415 |
Итого по активу (баланс) | 7 607 923 | 4 416 187 | 12 024 110 | 24 180 427 | 3 975 710 | 28 156 137 | 22 851 067 | 3 766 586 | 26 617 653 | 8 937 283 | 4 625 311 | 13 562 594 |
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 | 2 933 | 10 970 | 13 903 | 39 774 | 203 073 | 242 847 | 39 835 | 201 990 | 241 825 | 2 994 | 9 887 | 12 881 |
30232 | 95 | 1 044 | 1 139 | 64 752 | 21 687 | 86 439 | 65 124 | 20 960 | 86 084 | 467 | 317 | 784 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 4 513 | 4 513 | 0 | 195 564 | 195 564 | 0 | 191 051 | 191 051 |
31408 | 299 254 | 1 094 949 | 1 394 203 | 0 | 25 332 | 25 332 | 0 | 33 672 | 33 672 | 299 254 | 1 103 289 | 1 402 543 |
32901 | 78 097 | 0 | 78 097 | 313 476 | 0 | 313 476 | 314 149 | 0 | 314 149 | 78 770 | 0 | 78 770 |
40701 | 11 | 0 | 11 | 65 | 1 | 66 | 68 | 1 | 69 | 14 | 0 | 14 |
40702 | 1 298 710 | 3 068 | 1 301 778 | 5 971 136 | 95 880 | 6 067 016 | 6 090 210 | 100 365 | 6 190 575 | 1 417 784 | 7 553 | 1 425 337 |
40703 | 607 | 0 | 607 | 217 | 0 | 217 | 625 | 0 | 625 | 1 015 | 0 | 1 015 |
40802 | 20 948 | 26 | 20 974 | 25 113 | 519 | 25 632 | 25 435 | 504 | 25 939 | 21 270 | 11 | 21 281 |
40807 | 3 982 | 5 078 | 9 060 | 3 518 | 399 508 | 403 026 | 4 284 | 399 580 | 403 864 | 4 748 | 5 150 | 9 898 |
40817 | 191 707 | 253 807 | 445 514 | 866 554 | 508 006 | 1 374 560 | 909 511 | 539 056 | 1 448 567 | 234 664 | 284 857 | 519 521 |
40820 | 3 491 | 28 179 | 31 670 | 10 738 | 18 389 | 29 127 | 10 182 | 12 093 | 22 275 | 2 935 | 21 883 | 24 818 |
40901 | 38 322 | 0 | 38 322 | 85 314 | 0 | 85 314 | 87 639 | 0 | 87 639 | 40 647 | 0 | 40 647 |
40905 | 3 | 0 | 3 | 3 670 | 0 | 3 670 | 3 670 | 0 | 3 670 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 1 612 | 1 704 | 3 316 | 1 612 | 1 704 | 3 316 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 407 | 787 | 1 194 | 407 | 787 | 1 194 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 772 | 0 | 7 772 | 7 772 | 0 | 7 772 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 217 | 8 857 | 12 074 | 3 217 | 8 857 | 12 074 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 940 | 8 559 | 10 499 | 1 940 | 8 559 | 10 499 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
42106 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42303 | 35 948 | 49 121 | 85 069 | 34 944 | 1 396 | 36 340 | 28 871 | 3 118 | 31 989 | 29 875 | 50 843 | 80 718 |
42304 | 246 842 | 83 814 | 330 656 | 32 645 | 7 782 | 40 427 | 90 544 | 16 246 | 106 790 | 304 741 | 92 278 | 397 019 |
42305 | 338 029 | 394 454 | 732 483 | 133 961 | 162 727 | 296 688 | 138 205 | 150 406 | 288 611 | 342 273 | 382 133 | 724 406 |
42306 | 1 926 038 | 1 867 019 | 3 793 057 | 127 104 | 147 706 | 274 810 | 126 950 | 208 925 | 335 875 | 1 925 884 | 1 928 238 | 3 854 122 |
42307 | 6 038 | 319 | 6 357 | 4 | 8 | 12 | 3 | 8 | 11 | 6 037 | 319 | 6 356 |
42309 | 42 | 0 | 42 | 6 | 0 | 6 | 0 | 0 | 0 | 36 | 0 | 36 |
42310 | 78 | 0 | 78 | 24 | 0 | 24 | 12 | 0 | 12 | 66 | 0 | 66 |
42311 | 84 | 0 | 84 | 30 | 0 | 30 | 6 | 0 | 6 | 60 | 0 | 60 |
42312 | 78 | 0 | 78 | 0 | 0 | 0 | 6 | 0 | 6 | 84 | 0 | 84 |
42313 | 294 | 0 | 294 | 0 | 0 | 0 | 18 | 0 | 18 | 312 | 0 | 312 |
42314 | 264 | 0 | 264 | 18 | 0 | 18 | 0 | 0 | 0 | 246 | 0 | 246 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42604 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 252 | 0 | 1 252 |
42605 | 1 526 | 54 651 | 56 177 | 0 | 1 280 | 1 280 | 0 | 1 596 | 1 596 | 1 526 | 54 967 | 56 493 |
42606 | 10 591 | 288 923 | 299 514 | 213 | 7 067 | 7 280 | 1 060 | 9 724 | 10 784 | 11 438 | 291 580 | 303 018 |
42612 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42613 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42614 | 12 | 0 | 12 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 |
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 | 169 088 | 0 | 169 088 | 85 062 | 0 | 85 062 | 65 329 | 0 | 65 329 | 149 355 | 0 | 149 355 |
45415 | 13 575 | 0 | 13 575 | 297 | 0 | 297 | 503 | 0 | 503 | 13 781 | 0 | 13 781 |
45515 | 43 579 | 0 | 43 579 | 4 137 | 0 | 4 137 | 5 006 | 0 | 5 006 | 44 448 | 0 | 44 448 |
45615 | 147 600 | 0 | 147 600 | 20 825 | 0 | 20 825 | 25 731 | 0 | 25 731 | 152 506 | 0 | 152 506 |
45715 | 4 140 | 0 | 4 140 | 664 | 0 | 664 | 674 | 0 | 674 | 4 150 | 0 | 4 150 |
45818 | 13 472 | 0 | 13 472 | 668 | 0 | 668 | 2 368 | 0 | 2 368 | 15 172 | 0 | 15 172 |
45918 | 1 975 | 0 | 1 975 | 97 | 0 | 97 | 428 | 0 | 428 | 2 306 | 0 | 2 306 |
47401 | 367 | 0 | 367 | 7 905 | 0 | 7 905 | 8 299 | 0 | 8 299 | 761 | 0 | 761 |
47403 | 0 | 0 | 0 | 314 150 | 0 | 314 150 | 314 150 | 0 | 314 150 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 93 316 | 1 419 682 | 1 512 998 | 93 316 | 1 419 682 | 1 512 998 | 0 | 0 | 0 |
47411 | 110 391 | 77 856 | 188 247 | 16 145 | 11 782 | 27 927 | 24 431 | 19 409 | 43 840 | 118 677 | 85 483 | 204 160 |
47416 | 0 | 297 | 297 | 575 | 298 | 873 | 596 | 1 | 597 | 21 | 0 | 21 |
47422 | 151 | 13 | 164 | 8 286 | 0 | 8 286 | 8 267 | 0 | 8 267 | 132 | 13 | 145 |
47425 | 76 500 | 0 | 76 500 | 86 147 | 0 | 86 147 | 91 090 | 0 | 91 090 | 81 443 | 0 | 81 443 |
47426 | 1 704 | 0 | 1 704 | 4 701 | 9 935 | 14 636 | 4 929 | 9 935 | 14 864 | 1 932 | 0 | 1 932 |
47804 | 593 | 0 | 593 | 572 | 0 | 572 | 613 | 0 | 613 | 634 | 0 | 634 |
50120 | 2 693 | 0 | 2 693 | 3 128 | 0 | 3 128 | 2 165 | 0 | 2 165 | 1 730 | 0 | 1 730 |
50620 | 4 169 | 0 | 4 169 | 1 270 | 0 | 1 270 | 1 564 | 0 | 1 564 | 4 463 | 0 | 4 463 |
52304 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
60301 | 172 | 0 | 172 | 8 854 | 0 | 8 854 | 8 919 | 0 | 8 919 | 237 | 0 | 237 |
60305 | 225 | 0 | 225 | 15 515 | 0 | 15 515 | 15 323 | 0 | 15 323 | 33 | 0 | 33 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 532 | 0 | 532 | 643 | 0 | 643 | 494 | 0 | 494 | 383 | 0 | 383 |
60311 | 122 | 0 | 122 | 1 985 | 0 | 1 985 | 2 635 | 0 | 2 635 | 772 | 0 | 772 |
60313 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60322 | 43 | 0 | 43 | 94 | 0 | 94 | 99 | 0 | 99 | 48 | 0 | 48 |
60324 | 4 138 | 0 | 4 138 | 33 | 0 | 33 | 296 | 0 | 296 | 4 401 | 0 | 4 401 |
60601 | 90 316 | 0 | 90 316 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 91 320 | 0 | 91 320 |
60706 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60903 | 224 | 0 | 224 | 0 | 0 | 0 | 2 | 0 | 2 | 226 | 0 | 226 |
61304 | 866 | 0 | 866 | 155 | 0 | 155 | 101 | 0 | 101 | 812 | 0 | 812 |
70601 | 483 959 | 0 | 483 959 | 44 | 0 | 44 | 276 034 | 0 | 276 034 | 759 949 | 0 | 759 949 |
70602 | 3 014 | 0 | 3 014 | 6 814 | 0 | 6 814 | 7 879 | 0 | 7 879 | 4 079 | 0 | 4 079 |
70603 | 396 676 | 0 | 396 676 | 0 | 0 | 0 | 239 134 | 0 | 239 134 | 635 810 | 0 | 635 810 |
70801 | 34 037 | 0 | 34 037 | 0 | 0 | 0 | 0 | 0 | 0 | 34 037 | 0 | 34 037 |
Итого по пассиву (баланс) | 7 810 522 | 4 213 588 | 12 024 110 | 8 450 549 | 3 066 478 | 11 517 027 | 9 692 769 | 3 362 742 | 13 055 511 | 9 052 742 | 4 509 852 | 13 562 594 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 50 744 | 0 | 50 744 | 2 689 | 0 | 2 689 | 3 018 | 0 | 3 018 | 50 415 | 0 | 50 415 |
90902 | 142 026 | 0 | 142 026 | 68 849 | 0 | 68 849 | 1 628 | 0 | 1 628 | 209 247 | 0 | 209 247 |
90907 | 38 322 | 0 | 38 322 | 87 639 | 0 | 87 639 | 85 314 | 0 | 85 314 | 40 647 | 0 | 40 647 |
91202 | 14 | 0 | 14 | 2 | 0 | 2 | 2 | 0 | 2 | 14 | 0 | 14 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 99 967 | 0 | 99 967 | 626 | 0 | 626 | 246 | 0 | 246 | 100 347 | 0 | 100 347 |
91414 | 2 349 244 | 1 795 871 | 4 145 115 | 341 905 | 255 156 | 597 061 | 13 347 | 237 996 | 251 343 | 2 677 802 | 1 813 031 | 4 490 833 |
91418 | 4 966 | 0 | 4 966 | 8 538 | 0 | 8 538 | 2 778 | 0 | 2 778 | 10 726 | 0 | 10 726 |
91501 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
91604 | 19 319 | 177 | 19 496 | 3 829 | 15 316 | 19 145 | 2 260 | 14 463 | 16 723 | 20 888 | 1 030 | 21 918 |
91704 | 41 839 | 0 | 41 839 | 0 | 0 | 0 | 51 | 0 | 51 | 41 788 | 0 | 41 788 |
91802 | 155 540 | 27 | 155 567 | 12 | 1 | 13 | 236 | 1 | 237 | 155 316 | 27 | 155 343 |
91803 | 81 530 | 0 | 81 530 | 15 | 0 | 15 | 134 | 0 | 134 | 81 411 | 0 | 81 411 |
99998 | 11 483 703 | 0 | 11 483 703 | 1 024 480 | 0 | 1 024 480 | 1 006 427 | 0 | 1 006 427 | 11 501 756 | 0 | 11 501 756 |
Итого по активу (баланс) | 14 467 480 | 1 796 075 | 16 263 555 | 1 538 585 | 270 473 | 1 809 058 | 1 115 442 | 252 460 | 1 367 902 | 14 890 623 | 1 814 088 | 16 704 711 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 380 | 0 | 3 380 | 3 380 | 0 | 3 380 | 0 | 0 | 0 |
91311 | 260 280 | 122 455 | 382 735 | 200 | 2 686 | 2 886 | 0 | 4 539 | 4 539 | 260 080 | 124 308 | 384 388 |
91312 | 8 913 476 | 1 496 073 | 10 409 549 | 0 | 229 534 | 229 534 | 0 | 243 796 | 243 796 | 8 913 476 | 1 510 335 | 10 423 811 |
91315 | 24 254 | 88 092 | 112 346 | 200 | 2 229 | 2 429 | 0 | 1 702 | 1 702 | 24 054 | 87 565 | 111 619 |
91316 | 4 410 | 22 778 | 27 188 | 4 185 | 1 653 | 5 838 | 11 500 | 490 | 11 990 | 11 725 | 21 615 | 33 340 |
91317 | 236 656 | 5 515 | 242 171 | 759 858 | 1 102 | 760 960 | 757 858 | 1 202 | 759 060 | 234 656 | 5 615 | 240 271 |
91507 | 309 714 | 0 | 309 714 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 308 314 | 0 | 308 314 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
99999 | 4 779 852 | 0 | 4 779 852 | 359 298 | 0 | 359 298 | 782 401 | 0 | 782 401 | 5 202 955 | 0 | 5 202 955 |
Итого по пассиву (баланс) | 14 528 642 | 1 734 913 | 16 263 555 | 1 128 521 | 237 204 | 1 365 725 | 1 555 152 | 251 729 | 1 806 881 | 14 955 273 | 1 749 438 | 16 704 711 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 267 | 0 | 15 267 | 181 235 | 778 022 | 959 257 | 196 502 | 778 022 | 974 524 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 314 150 | 0 | 314 150 | 314 150 | 0 | 314 150 | 0 | 0 | 0 |
93801 | 1 787 | 0 | 1 787 | 3 214 | 0 | 3 214 | 4 161 | 0 | 4 161 | 840 | 0 | 840 |
Итого по активу (баланс) | 17 054 | 0 | 17 054 | 498 599 | 778 022 | 1 276 621 | 514 813 | 778 022 | 1 292 835 | 840 | 0 | 840 |
Пассив | ||||||||||||
96001 | 0 | 15 310 | 15 310 | 93 314 | 881 319 | 974 633 | 93 314 | 866 009 | 959 323 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 314 150 | 0 | 314 150 | 314 150 | 0 | 314 150 | 0 | 0 | 0 |
96801 | 1 744 | 0 | 1 744 | 2 890 | 0 | 2 890 | 1 986 | 0 | 1 986 | 840 | 0 | 840 |
Итого по пассиву (баланс) | 1 744 | 15 310 | 17 054 | 410 354 | 881 319 | 1 291 673 | 409 450 | 866 009 | 1 275 459 | 840 | 0 | 840 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 756 783,0000 | 0 | 0 | 492 611,0000 | 0 | 0 | 460 750,0000 | 0 | 0 | 788 644,0000 |
Итого по активу (баланс) | 0 | 0 | 756 785,0000 | 0 | 0 | 492 611,0000 | 0 | 0 | 460 752,0000 | 0 | 0 | 788 644,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 60 750,0000 | 0 | 0 | 60 750,0000 | 0 | 0 | 1,0000 |
98050 | 0 | 0 | 335 000,0000 | 0 | 0 | 400 000,0000 | 0 | 0 | 492 611,0000 | 0 | 0 | 427 611,0000 |
98070 | 0 | 0 | 421 784,0000 | 0 | 0 | 60 752,0000 | 0 | 0 | 0,0000 | 0 | 0 | 361 032,0000 |
Итого по пассиву (баланс) | 0 | 0 | 756 785,0000 | 0 | 0 | 521 502,0000 | 0 | 0 | 553 361,0000 | 0 | 0 | 788 644,0000 |
Страница была полезной?