Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 52 664 | 112 029 | 164 693 | 700 612 | 539 072 | 1 239 684 | 698 881 | 535 999 | 1 234 880 | 54 395 | 115 102 | 169 497 |
20208 | 32 032 | 0 | 32 032 | 69 033 | 0 | 69 033 | 73 764 | 0 | 73 764 | 27 301 | 0 | 27 301 |
20209 | 0 | 0 | 0 | 487 317 | 283 504 | 770 821 | 487 317 | 283 504 | 770 821 | 0 | 0 | 0 |
30102 | 128 763 | 0 | 128 763 | 12 256 078 | 0 | 12 256 078 | 12 346 434 | 0 | 12 346 434 | 38 407 | 0 | 38 407 |
30110 | 19 055 | 78 121 | 97 176 | 163 655 | 37 625 | 201 280 | 147 793 | 32 503 | 180 296 | 34 917 | 83 243 | 118 160 |
30114 | 0 | 606 369 | 606 369 | 0 | 1 542 949 | 1 542 949 | 0 | 1 610 509 | 1 610 509 | 0 | 538 809 | 538 809 |
30202 | 134 670 | 0 | 134 670 | 22 408 | 0 | 22 408 | 0 | 0 | 0 | 157 078 | 0 | 157 078 |
30204 | 182 896 | 0 | 182 896 | 4 904 | 0 | 4 904 | 0 | 0 | 0 | 187 800 | 0 | 187 800 |
30215 | 900 | 2 332 | 3 232 | 0 | 143 | 143 | 0 | 131 | 131 | 900 | 2 344 | 3 244 |
30233 | 509 | 0 | 509 | 79 254 | 12 645 | 91 899 | 79 281 | 12 643 | 91 924 | 482 | 2 | 484 |
30235 | 0 | 0 | 0 | 12 200 | 0 | 12 200 | 12 200 | 0 | 12 200 | 0 | 0 | 0 |
30413 | 1 258 | 0 | 1 258 | 78 400 | 0 | 78 400 | 79 290 | 0 | 79 290 | 368 | 0 | 368 |
30424 | 0 | 0 | 0 | 79 258 | 0 | 79 258 | 79 258 | 0 | 79 258 | 0 | 0 | 0 |
30602 | 48 | 0 | 48 | 0 | 0 | 0 | 5 | 0 | 5 | 43 | 0 | 43 |
32002 | 0 | 0 | 0 | 5 810 000 | 0 | 5 810 000 | 5 810 000 | 0 | 5 810 000 | 0 | 0 | 0 |
32003 | 395 000 | 0 | 395 000 | 3 207 000 | 0 | 3 207 000 | 3 062 000 | 0 | 3 062 000 | 540 000 | 0 | 540 000 |
32004 | 580 000 | 0 | 580 000 | 240 000 | 0 | 240 000 | 710 000 | 0 | 710 000 | 110 000 | 0 | 110 000 |
32005 | 0 | 0 | 0 | 0 | 85 455 | 85 455 | 0 | 1 064 | 1 064 | 0 | 84 391 | 84 391 |
32103 | 0 | 10 879 | 10 879 | 27 000 | 0 | 27 000 | 27 000 | 10 879 | 37 879 | 0 | 0 | 0 |
32104 | 13 000 | 0 | 13 000 | 20 000 | 10 888 | 30 888 | 16 000 | 10 888 | 26 888 | 17 000 | 0 | 17 000 |
45201 | 60 072 | 0 | 60 072 | 137 858 | 0 | 137 858 | 117 471 | 0 | 117 471 | 80 459 | 0 | 80 459 |
45203 | 0 | 0 | 0 | 159 200 | 247 773 | 406 973 | 0 | 0 | 0 | 159 200 | 247 773 | 406 973 |
45204 | 0 | 0 | 0 | 19 385 | 2 302 | 21 687 | 19 385 | 114 | 19 499 | 0 | 2 188 | 2 188 |
45205 | 328 777 | 4 040 | 332 817 | 62 875 | 248 | 63 123 | 199 525 | 225 | 199 750 | 192 127 | 4 063 | 196 190 |
45206 | 855 110 | 383 501 | 1 238 611 | 0 | 25 335 | 25 335 | 90 110 | 15 406 | 105 516 | 765 000 | 393 430 | 1 158 430 |
45207 | 269 621 | 8 890 | 278 511 | 11 500 | 538 | 12 038 | 11 818 | 691 | 12 509 | 269 303 | 8 737 | 278 040 |
45208 | 6 650 | 11 262 | 17 912 | 0 | 632 | 632 | 277 | 2 005 | 2 282 | 6 373 | 9 889 | 16 262 |
45407 | 0 | 55 122 | 55 122 | 0 | 3 382 | 3 382 | 0 | 3 569 | 3 569 | 0 | 54 935 | 54 935 |
45503 | 409 | 0 | 409 | 0 | 0 | 0 | 255 | 0 | 255 | 154 | 0 | 154 |
45504 | 4 605 | 0 | 4 605 | 2 563 | 0 | 2 563 | 1 774 | 0 | 1 774 | 5 394 | 0 | 5 394 |
45505 | 93 343 | 51 311 | 144 654 | 23 091 | 3 148 | 26 239 | 47 209 | 3 393 | 50 602 | 69 225 | 51 066 | 120 291 |
45506 | 118 673 | 124 334 | 243 007 | 9 333 | 166 016 | 175 349 | 14 060 | 9 047 | 23 107 | 113 946 | 281 303 | 395 249 |
45507 | 111 809 | 0 | 111 809 | 12 441 | 0 | 12 441 | 4 947 | 0 | 4 947 | 119 303 | 0 | 119 303 |
45509 | 60 194 | 1 216 | 61 410 | 20 600 | 176 | 20 776 | 18 229 | 1 013 | 19 242 | 62 565 | 379 | 62 944 |
45601 | 0 | 0 | 0 | 0 | 253 235 | 253 235 | 0 | 201 581 | 201 581 | 0 | 51 654 | 51 654 |
45604 | 597 356 | 1 759 150 | 2 356 506 | 0 | 135 710 | 135 710 | 0 | 94 254 | 94 254 | 597 356 | 1 800 606 | 2 397 962 |
45605 | 1 529 000 | 1 128 171 | 2 657 171 | 0 | 79 512 | 79 512 | 0 | 204 070 | 204 070 | 1 529 000 | 1 003 613 | 2 532 613 |
45606 | 236 660 | 24 279 | 260 939 | 0 | 157 981 | 157 981 | 0 | 4 396 | 4 396 | 236 660 | 177 864 | 414 524 |
45701 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 0 | 0 |
45702 | 0 | 1 554 | 1 554 | 0 | 2 | 2 | 0 | 1 556 | 1 556 | 0 | 0 | 0 |
45703 | 80 | 0 | 80 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
45704 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 500 | 0 | 500 | 10 400 | 0 | 10 400 |
45708 | 494 | 62 | 556 | 774 | 84 | 858 | 871 | 70 | 941 | 397 | 76 | 473 |
45812 | 0 | 0 | 0 | 6 642 | 0 | 6 642 | 3 294 | 0 | 3 294 | 3 348 | 0 | 3 348 |
45815 | 17 766 | 170 | 17 936 | 5 458 | 14 | 5 472 | 3 288 | 10 | 3 298 | 19 936 | 174 | 20 110 |
45817 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
45912 | 500 | 0 | 500 | 313 | 0 | 313 | 577 | 0 | 577 | 236 | 0 | 236 |
45915 | 2 723 | 281 | 3 004 | 856 | 314 | 1 170 | 677 | 281 | 958 | 2 902 | 314 | 3 216 |
47105 | 2 186 | 0 | 2 186 | 0 | 0 | 0 | 540 | 0 | 540 | 1 646 | 0 | 1 646 |
47106 | 5 671 | 0 | 5 671 | 0 | 0 | 0 | 0 | 0 | 0 | 5 671 | 0 | 5 671 |
47107 | 2 191 | 0 | 2 191 | 39 | 0 | 39 | 0 | 0 | 0 | 2 230 | 0 | 2 230 |
47404 | 0 | 0 | 0 | 78 857 | 0 | 78 857 | 78 857 | 0 | 78 857 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 575 629 | 2 957 374 | 3 533 003 | 575 629 | 2 957 374 | 3 533 003 | 0 | 0 | 0 |
47415 | 7 681 | 0 | 7 681 | 0 | 0 | 0 | 170 | 0 | 170 | 7 511 | 0 | 7 511 |
47423 | 11 741 | 32 | 11 773 | 486 | 5 | 491 | 391 | 14 | 405 | 11 836 | 23 | 11 859 |
47427 | 388 667 | 262 194 | 650 861 | 50 695 | 81 818 | 132 513 | 17 982 | 56 918 | 74 900 | 421 380 | 287 094 | 708 474 |
47803 | 10 414 | 0 | 10 414 | 931 | 0 | 931 | 4 482 | 0 | 4 482 | 6 863 | 0 | 6 863 |
50104 | 82 428 | 0 | 82 428 | 498 | 0 | 498 | 13 | 0 | 13 | 82 913 | 0 | 82 913 |
50106 | 349 773 | 0 | 349 773 | 108 591 | 0 | 108 591 | 10 588 | 0 | 10 588 | 447 776 | 0 | 447 776 |
50107 | 199 693 | 0 | 199 693 | 1 527 | 0 | 1 527 | 2 068 | 0 | 2 068 | 199 152 | 0 | 199 152 |
50118 | 104 618 | 0 | 104 618 | 148 | 0 | 148 | 104 766 | 0 | 104 766 | 0 | 0 | 0 |
50121 | 4 026 | 0 | 4 026 | 5 634 | 0 | 5 634 | 5 927 | 0 | 5 927 | 3 733 | 0 | 3 733 |
50606 | 15 847 | 0 | 15 847 | 0 | 0 | 0 | 0 | 0 | 0 | 15 847 | 0 | 15 847 |
60302 | 1 948 | 0 | 1 948 | 358 | 0 | 358 | 1 796 | 0 | 1 796 | 510 | 0 | 510 |
60308 | 152 | 0 | 152 | 406 | 206 | 612 | 385 | 2 | 387 | 173 | 204 | 377 |
60310 | 646 | 0 | 646 | 1 492 | 0 | 1 492 | 1 431 | 0 | 1 431 | 707 | 0 | 707 |
60312 | 387 773 | 0 | 387 773 | 22 919 | 0 | 22 919 | 17 893 | 0 | 17 893 | 392 799 | 0 | 392 799 |
60314 | 0 | 0 | 0 | 0 | 623 | 623 | 0 | 224 | 224 | 0 | 399 | 399 |
60323 | 2 | 0 | 2 | 71 | 0 | 71 | 71 | 0 | 71 | 2 | 0 | 2 |
60401 | 124 898 | 0 | 124 898 | 38 | 0 | 38 | 183 | 0 | 183 | 124 753 | 0 | 124 753 |
60701 | 1 500 | 0 | 1 500 | 37 | 0 | 37 | 37 | 0 | 37 | 1 500 | 0 | 1 500 |
60901 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
61002 | 11 | 0 | 11 | 12 | 0 | 12 | 12 | 0 | 12 | 11 | 0 | 11 |
61008 | 746 | 0 | 746 | 934 | 0 | 934 | 571 | 0 | 571 | 1 109 | 0 | 1 109 |
61009 | 139 | 0 | 139 | 133 | 0 | 133 | 137 | 0 | 137 | 135 | 0 | 135 |
61209 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 880 | 0 | 3 880 | 3 880 | 0 | 3 880 | 0 | 0 | 0 |
61403 | 7 538 | 0 | 7 538 | 199 | 0 | 199 | 300 | 0 | 300 | 7 437 | 0 | 7 437 |
70606 | 735 069 | 0 | 735 069 | 308 615 | 0 | 308 615 | 188 | 0 | 188 | 1 043 496 | 0 | 1 043 496 |
70607 | 3 552 | 0 | 3 552 | 4 091 | 0 | 4 091 | 3 251 | 0 | 3 251 | 4 392 | 0 | 4 392 |
70608 | 638 067 | 0 | 638 067 | 517 806 | 0 | 517 806 | 0 | 0 | 0 | 1 155 873 | 0 | 1 155 873 |
70611 | 4 415 | 0 | 4 415 | 4 647 | 0 | 4 647 | 0 | 0 | 0 | 9 062 | 0 | 9 062 |
Итого по активу (баланс) | 8 937 283 | 4 625 311 | 13 562 594 | 25 419 187 | 6 628 709 | 32 047 896 | 24 995 584 | 6 054 345 | 31 049 929 | 9 360 886 | 5 199 675 | 14 560 561 |
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 | 2 994 | 9 887 | 12 881 | 222 390 | 505 519 | 727 909 | 222 298 | 701 541 | 923 839 | 2 902 | 205 909 | 208 811 |
30232 | 467 | 317 | 784 | 81 060 | 22 002 | 103 062 | 81 824 | 23 050 | 104 874 | 1 231 | 1 365 | 2 596 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
31405 | 0 | 191 051 | 191 051 | 0 | 393 900 | 393 900 | 160 000 | 503 624 | 663 624 | 160 000 | 300 775 | 460 775 |
31408 | 299 254 | 1 103 289 | 1 402 543 | 0 | 55 493 | 55 493 | 0 | 69 520 | 69 520 | 299 254 | 1 117 316 | 1 416 570 |
32901 | 78 770 | 0 | 78 770 | 78 770 | 0 | 78 770 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 14 | 0 | 14 | 79 | 0 | 79 | 75 | 0 | 75 | 10 | 0 | 10 |
40702 | 1 417 784 | 7 553 | 1 425 337 | 6 398 291 | 631 411 | 7 029 702 | 5 415 380 | 624 938 | 6 040 318 | 434 873 | 1 080 | 435 953 |
40703 | 1 015 | 0 | 1 015 | 1 163 | 220 | 1 383 | 1 033 | 221 | 1 254 | 885 | 1 | 886 |
40802 | 21 270 | 11 | 21 281 | 32 640 | 3 910 | 36 550 | 32 001 | 3 910 | 35 911 | 20 631 | 11 | 20 642 |
40807 | 4 748 | 5 150 | 9 898 | 9 717 | 502 791 | 512 508 | 8 748 | 500 611 | 509 359 | 3 779 | 2 970 | 6 749 |
40817 | 234 664 | 284 857 | 519 521 | 843 174 | 773 841 | 1 617 015 | 980 746 | 812 157 | 1 792 903 | 372 236 | 323 173 | 695 409 |
40820 | 2 935 | 21 883 | 24 818 | 17 309 | 108 076 | 125 385 | 16 951 | 108 801 | 125 752 | 2 577 | 22 608 | 25 185 |
40901 | 40 647 | 0 | 40 647 | 19 079 | 0 | 19 079 | 180 222 | 0 | 180 222 | 201 790 | 0 | 201 790 |
40905 | 3 | 0 | 3 | 4 246 | 0 | 4 246 | 4 246 | 0 | 4 246 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 2 891 | 3 488 | 6 379 | 2 891 | 3 488 | 6 379 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 405 | 918 | 1 323 | 405 | 918 | 1 323 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 172 | 0 | 11 172 | 11 172 | 0 | 11 172 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 215 | 11 174 | 14 389 | 3 215 | 11 174 | 14 389 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 932 | 9 352 | 11 284 | 1 932 | 9 352 | 11 284 | 0 | 0 | 0 |
42102 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 935 529 | 0 | 935 529 | 935 529 | 0 | 935 529 |
42106 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 0 | 0 | 0 | 0 | 819 | 819 | 0 | 819 | 819 | 0 | 0 | 0 |
42303 | 29 875 | 50 843 | 80 718 | 36 547 | 88 403 | 124 950 | 48 523 | 55 620 | 104 143 | 41 851 | 18 060 | 59 911 |
42304 | 304 741 | 92 278 | 397 019 | 47 039 | 40 855 | 87 894 | 72 129 | 40 587 | 112 716 | 329 831 | 92 010 | 421 841 |
42305 | 342 273 | 382 133 | 724 406 | 14 187 | 167 710 | 181 897 | 6 847 | 164 034 | 170 881 | 334 933 | 378 457 | 713 390 |
42306 | 1 925 884 | 1 928 238 | 3 854 122 | 302 286 | 357 762 | 660 048 | 183 378 | 457 208 | 640 586 | 1 806 976 | 2 027 684 | 3 834 660 |
42307 | 6 037 | 319 | 6 356 | 2 | 13 | 15 | 3 | 23 | 26 | 6 038 | 329 | 6 367 |
42309 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42310 | 66 | 0 | 66 | 18 | 0 | 18 | 6 | 0 | 6 | 54 | 0 | 54 |
42311 | 60 | 0 | 60 | 0 | 0 | 0 | 18 | 0 | 18 | 78 | 0 | 78 |
42312 | 84 | 0 | 84 | 6 | 0 | 6 | 6 | 0 | 6 | 84 | 0 | 84 |
42313 | 312 | 0 | 312 | 12 | 0 | 12 | 12 | 0 | 12 | 312 | 0 | 312 |
42314 | 246 | 0 | 246 | 6 | 0 | 6 | 6 | 0 | 6 | 246 | 0 | 246 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42604 | 1 252 | 0 | 1 252 | 0 | 17 | 17 | 700 | 330 | 1 030 | 1 952 | 313 | 2 265 |
42605 | 1 526 | 54 967 | 56 493 | 1 026 | 2 690 | 3 716 | 0 | 3 486 | 3 486 | 500 | 55 763 | 56 263 |
42606 | 11 438 | 291 580 | 303 018 | 0 | 16 859 | 16 859 | 0 | 29 180 | 29 180 | 11 438 | 303 901 | 315 339 |
42612 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42613 | 24 | 0 | 24 | 0 | 0 | 0 | 6 | 0 | 6 | 30 | 0 | 30 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 149 355 | 0 | 149 355 | 85 445 | 0 | 85 445 | 38 382 | 0 | 38 382 | 102 292 | 0 | 102 292 |
45415 | 13 781 | 0 | 13 781 | 876 | 0 | 876 | 829 | 0 | 829 | 13 734 | 0 | 13 734 |
45515 | 44 448 | 0 | 44 448 | 5 827 | 0 | 5 827 | 37 292 | 0 | 37 292 | 75 913 | 0 | 75 913 |
45615 | 152 506 | 0 | 152 506 | 43 393 | 0 | 43 393 | 62 324 | 0 | 62 324 | 171 437 | 0 | 171 437 |
45715 | 4 150 | 0 | 4 150 | 1 970 | 0 | 1 970 | 9 | 0 | 9 | 2 189 | 0 | 2 189 |
45818 | 15 172 | 0 | 15 172 | 1 461 | 0 | 1 461 | 4 581 | 0 | 4 581 | 18 292 | 0 | 18 292 |
45918 | 2 306 | 0 | 2 306 | 311 | 0 | 311 | 426 | 0 | 426 | 2 421 | 0 | 2 421 |
47401 | 761 | 0 | 761 | 281 | 0 | 281 | 0 | 0 | 0 | 480 | 0 | 480 |
47407 | 0 | 0 | 0 | 836 105 | 2 697 351 | 3 533 456 | 836 105 | 2 697 351 | 3 533 456 | 0 | 0 | 0 |
47411 | 118 677 | 85 483 | 204 160 | 23 592 | 23 277 | 46 869 | 24 419 | 22 550 | 46 969 | 119 504 | 84 756 | 204 260 |
47416 | 21 | 0 | 21 | 627 | 0 | 627 | 670 | 0 | 670 | 64 | 0 | 64 |
47422 | 132 | 13 | 145 | 8 125 | 1 | 8 126 | 8 177 | 1 | 8 178 | 184 | 13 | 197 |
47425 | 81 443 | 0 | 81 443 | 109 124 | 0 | 109 124 | 99 070 | 0 | 99 070 | 71 389 | 0 | 71 389 |
47426 | 1 932 | 0 | 1 932 | 4 973 | 9 933 | 14 906 | 5 109 | 9 933 | 15 042 | 2 068 | 0 | 2 068 |
47804 | 634 | 0 | 634 | 592 | 0 | 592 | 28 | 0 | 28 | 70 | 0 | 70 |
50120 | 1 730 | 0 | 1 730 | 3 194 | 0 | 3 194 | 2 885 | 0 | 2 885 | 1 421 | 0 | 1 421 |
50620 | 4 463 | 0 | 4 463 | 698 | 0 | 698 | 1 576 | 0 | 1 576 | 5 341 | 0 | 5 341 |
60301 | 237 | 0 | 237 | 11 070 | 0 | 11 070 | 10 833 | 0 | 10 833 | 0 | 0 | 0 |
60305 | 33 | 0 | 33 | 16 147 | 0 | 16 147 | 16 154 | 0 | 16 154 | 40 | 0 | 40 |
60307 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
60309 | 383 | 0 | 383 | 128 | 0 | 128 | 131 | 0 | 131 | 386 | 0 | 386 |
60311 | 772 | 0 | 772 | 9 287 | 0 | 9 287 | 8 816 | 0 | 8 816 | 301 | 0 | 301 |
60313 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60322 | 48 | 0 | 48 | 99 | 0 | 99 | 100 | 0 | 100 | 49 | 0 | 49 |
60324 | 4 401 | 0 | 4 401 | 206 | 0 | 206 | 117 | 0 | 117 | 4 312 | 0 | 4 312 |
60601 | 91 320 | 0 | 91 320 | 183 | 0 | 183 | 1 024 | 0 | 1 024 | 92 161 | 0 | 92 161 |
60706 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60903 | 226 | 0 | 226 | 0 | 0 | 0 | 2 | 0 | 2 | 228 | 0 | 228 |
61301 | 0 | 0 | 0 | 0 | 316 | 316 | 0 | 1 872 | 1 872 | 0 | 1 556 | 1 556 |
61304 | 812 | 0 | 812 | 131 | 0 | 131 | 112 | 0 | 112 | 793 | 0 | 793 |
70601 | 759 949 | 0 | 759 949 | 1 | 0 | 1 | 313 148 | 0 | 313 148 | 1 073 096 | 0 | 1 073 096 |
70602 | 4 079 | 0 | 4 079 | 6 296 | 0 | 6 296 | 6 274 | 0 | 6 274 | 4 057 | 0 | 4 057 |
70603 | 635 810 | 0 | 635 810 | 0 | 0 | 0 | 519 678 | 0 | 519 678 | 1 155 488 | 0 | 1 155 488 |
70801 | 34 037 | 0 | 34 037 | 0 | 0 | 0 | 0 | 0 | 0 | 34 037 | 0 | 34 037 |
Итого по пассиву (баланс) | 9 052 742 | 4 509 852 | 13 562 594 | 9 924 145 | 6 428 101 | 16 352 246 | 10 493 914 | 6 856 299 | 17 350 213 | 9 622 511 | 4 938 050 | 14 560 561 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 50 415 | 0 | 50 415 | 2 425 | 0 | 2 425 | 18 516 | 0 | 18 516 | 34 324 | 0 | 34 324 |
90902 | 209 247 | 0 | 209 247 | 18 377 | 0 | 18 377 | 17 189 | 0 | 17 189 | 210 435 | 0 | 210 435 |
90907 | 40 647 | 0 | 40 647 | 180 222 | 0 | 180 222 | 19 079 | 0 | 19 079 | 201 790 | 0 | 201 790 |
91202 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 100 347 | 0 | 100 347 | 0 | 0 | 0 | 0 | 0 | 0 | 100 347 | 0 | 100 347 |
91414 | 2 677 802 | 1 813 031 | 4 490 833 | 168 596 | 859 369 | 1 027 965 | 1 443 686 | 300 109 | 1 743 795 | 1 402 712 | 2 372 291 | 3 775 003 |
91418 | 10 726 | 0 | 10 726 | 2 698 | 0 | 2 698 | 3 634 | 0 | 3 634 | 9 790 | 0 | 9 790 |
91501 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
91604 | 20 888 | 1 030 | 21 918 | 3 984 | 14 166 | 18 150 | 2 623 | 14 887 | 17 510 | 22 249 | 309 | 22 558 |
91704 | 41 788 | 0 | 41 788 | 0 | 0 | 0 | 20 | 0 | 20 | 41 768 | 0 | 41 768 |
91802 | 155 316 | 27 | 155 343 | 0 | 1 | 1 | 217 | 1 | 218 | 155 099 | 27 | 155 126 |
91803 | 81 411 | 0 | 81 411 | 0 | 0 | 0 | 145 | 0 | 145 | 81 266 | 0 | 81 266 |
99998 | 11 501 756 | 0 | 11 501 756 | 1 270 778 | 0 | 1 270 778 | 899 735 | 0 | 899 735 | 11 872 799 | 0 | 11 872 799 |
Итого по активу (баланс) | 14 890 623 | 1 814 088 | 16 704 711 | 1 647 082 | 873 536 | 2 520 618 | 2 404 846 | 314 997 | 2 719 843 | 14 132 859 | 2 372 627 | 16 505 486 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 408 | 0 | 22 408 | 22 408 | 0 | 22 408 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 904 | 0 | 4 904 | 4 904 | 0 | 4 904 | 0 | 0 | 0 |
91311 | 260 080 | 124 308 | 384 388 | 132 392 | 6 936 | 139 328 | 0 | 7 626 | 7 626 | 127 688 | 124 998 | 252 686 |
91312 | 8 913 476 | 1 510 335 | 10 423 811 | 52 206 | 282 018 | 334 224 | 163 298 | 599 057 | 762 355 | 9 024 568 | 1 827 374 | 10 851 942 |
91315 | 24 054 | 87 565 | 111 619 | 14 253 | 3 512 | 17 765 | 11 898 | 5 786 | 17 684 | 21 699 | 89 839 | 111 538 |
91316 | 11 725 | 21 615 | 33 340 | 11 670 | 31 637 | 43 307 | 11 500 | 15 552 | 27 052 | 11 555 | 5 530 | 17 085 |
91317 | 234 656 | 5 615 | 240 271 | 337 269 | 530 | 337 799 | 425 480 | 1 469 | 426 949 | 322 867 | 6 554 | 329 421 |
91507 | 308 314 | 0 | 308 314 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 310 114 | 0 | 310 114 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 5 202 955 | 0 | 5 202 955 | 1 802 320 | 0 | 1 802 320 | 1 232 052 | 0 | 1 232 052 | 4 632 687 | 0 | 4 632 687 |
Итого по пассиву (баланс) | 14 955 273 | 1 749 438 | 16 704 711 | 2 377 422 | 324 633 | 2 702 055 | 1 873 340 | 629 490 | 2 502 830 | 14 451 191 | 2 054 295 | 16 505 486 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 385 817 | 1 630 646 | 2 016 463 | 365 546 | 1 622 479 | 1 988 025 | 20 271 | 8 167 | 28 438 |
93002 | 0 | 0 | 0 | 6 117 | 0 | 6 117 | 6 117 | 0 | 6 117 | 0 | 0 | 0 |
93801 | 840 | 0 | 840 | 6 787 | 0 | 6 787 | 4 895 | 0 | 4 895 | 2 732 | 0 | 2 732 |
Итого по активу (баланс) | 840 | 0 | 840 | 398 721 | 1 630 646 | 2 029 367 | 376 558 | 1 622 479 | 1 999 037 | 23 003 | 8 167 | 31 170 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 494 977 | 1 490 729 | 1 985 706 | 503 084 | 1 511 147 | 2 014 231 | 8 107 | 20 418 | 28 525 |
96002 | 0 | 0 | 0 | 0 | 6 185 | 6 185 | 0 | 6 185 | 6 185 | 0 | 0 | 0 |
96801 | 840 | 0 | 840 | 8 272 | 0 | 8 272 | 10 077 | 0 | 10 077 | 2 645 | 0 | 2 645 |
Итого по пассиву (баланс) | 840 | 0 | 840 | 503 249 | 1 496 914 | 2 000 163 | 513 161 | 1 517 332 | 2 030 493 | 10 752 | 20 418 | 31 170 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 788 644,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 888 644,0000 |
Итого по активу (баланс) | 0 | 0 | 788 644,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 888 644,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98050 | 0 | 0 | 427 611,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 527 611,0000 |
98070 | 0 | 0 | 361 032,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 361 032,0000 |
Итого по пассиву (баланс) | 0 | 0 | 788 644,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 888 644,0000 |
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