Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 36 091 | 67 730 | 103 821 | 587 940 | 608 301 | 1 196 241 | 573 139 | 522 669 | 1 095 808 | 50 892 | 153 362 | 204 254 |
20208 | 31 945 | 0 | 31 945 | 59 905 | 0 | 59 905 | 61 179 | 0 | 61 179 | 30 671 | 0 | 30 671 |
20209 | 0 | 0 | 0 | 348 543 | 299 040 | 647 583 | 348 543 | 299 040 | 647 583 | 0 | 0 | 0 |
30102 | 16 664 | 0 | 16 664 | 6 686 438 | 0 | 6 686 438 | 6 652 911 | 0 | 6 652 911 | 50 191 | 0 | 50 191 |
30110 | 26 325 | 94 867 | 121 192 | 63 763 | 54 618 | 118 381 | 67 945 | 123 779 | 191 724 | 22 143 | 25 706 | 47 849 |
30114 | 0 | 603 088 | 603 088 | 0 | 1 964 861 | 1 964 861 | 0 | 2 229 505 | 2 229 505 | 0 | 338 444 | 338 444 |
30202 | 153 266 | 0 | 153 266 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 158 716 | 0 | 158 716 |
30204 | 197 751 | 0 | 197 751 | 15 428 | 0 | 15 428 | 0 | 0 | 0 | 213 179 | 0 | 213 179 |
30210 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30215 | 900 | 2 369 | 3 269 | 0 | 182 | 182 | 0 | 98 | 98 | 900 | 2 453 | 3 353 |
30233 | 334 | 0 | 334 | 93 334 | 13 773 | 107 107 | 93 380 | 13 773 | 107 153 | 288 | 0 | 288 |
30413 | 368 | 0 | 368 | 619 097 | 0 | 619 097 | 590 687 | 0 | 590 687 | 28 778 | 0 | 28 778 |
30424 | 0 | 0 | 0 | 6 687 427 | 0 | 6 687 427 | 6 687 427 | 0 | 6 687 427 | 0 | 0 | 0 |
30602 | 40 | 0 | 40 | 0 | 0 | 0 | 3 | 0 | 3 | 37 | 0 | 37 |
32002 | 0 | 0 | 0 | 2 304 000 | 0 | 2 304 000 | 2 304 000 | 0 | 2 304 000 | 0 | 0 | 0 |
32003 | 480 000 | 0 | 480 000 | 2 200 000 | 0 | 2 200 000 | 2 475 000 | 0 | 2 475 000 | 205 000 | 0 | 205 000 |
32004 | 30 000 | 0 | 30 000 | 125 000 | 0 | 125 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 91 128 | 91 128 | 0 | 2 814 | 2 814 | 0 | 88 314 | 88 314 |
32103 | 0 | 18 954 | 18 954 | 0 | 125 | 125 | 0 | 19 079 | 19 079 | 0 | 0 | 0 |
32107 | 0 | 402 314 | 402 314 | 0 | 166 361 | 166 361 | 0 | 22 608 | 22 608 | 0 | 546 067 | 546 067 |
45201 | 72 368 | 0 | 72 368 | 87 735 | 0 | 87 735 | 86 649 | 0 | 86 649 | 73 454 | 0 | 73 454 |
45204 | 177 326 | 76 397 | 253 723 | 6 794 | 1 041 | 7 835 | 184 120 | 77 438 | 261 558 | 0 | 0 | 0 |
45205 | 168 964 | 4 107 | 173 071 | 168 820 | 112 | 168 932 | 16 084 | 4 219 | 20 303 | 321 700 | 0 | 321 700 |
45206 | 764 935 | 394 686 | 1 159 621 | 680 | 39 054 | 39 734 | 57 | 19 395 | 19 452 | 765 558 | 414 345 | 1 179 903 |
45207 | 274 186 | 8 608 | 282 794 | 11 500 | 649 | 12 149 | 46 272 | 573 | 46 845 | 239 414 | 8 684 | 248 098 |
45208 | 6 095 | 8 545 | 14 640 | 0 | 589 | 589 | 277 | 1 788 | 2 065 | 5 818 | 7 346 | 13 164 |
45407 | 0 | 53 606 | 53 606 | 0 | 4 114 | 4 114 | 0 | 4 196 | 4 196 | 0 | 53 524 | 53 524 |
45502 | 0 | 0 | 0 | 0 | 49 625 | 49 625 | 0 | 20 186 | 20 186 | 0 | 29 439 | 29 439 |
45504 | 5 814 | 0 | 5 814 | 3 830 | 0 | 3 830 | 1 923 | 0 | 1 923 | 7 721 | 0 | 7 721 |
45505 | 69 221 | 51 610 | 120 831 | 21 213 | 3 961 | 25 174 | 16 106 | 2 131 | 18 237 | 74 328 | 53 440 | 127 768 |
45506 | 118 130 | 279 628 | 397 758 | 7 804 | 21 461 | 29 265 | 8 691 | 16 390 | 25 081 | 117 243 | 284 699 | 401 942 |
45507 | 132 073 | 0 | 132 073 | 26 939 | 0 | 26 939 | 2 920 | 0 | 2 920 | 156 092 | 0 | 156 092 |
45509 | 64 313 | 1 542 | 65 855 | 21 817 | 507 | 22 324 | 20 483 | 1 343 | 21 826 | 65 647 | 706 | 66 353 |
45601 | 0 | 179 017 | 179 017 | 0 | 4 368 | 4 368 | 0 | 183 385 | 183 385 | 0 | 0 | 0 |
45602 | 0 | 52 831 | 52 831 | 0 | 197 669 | 197 669 | 0 | 249 846 | 249 846 | 0 | 654 | 654 |
45604 | 496 300 | 1 852 407 | 2 348 707 | 0 | 258 199 | 258 199 | 0 | 200 901 | 200 901 | 496 300 | 1 909 705 | 2 406 005 |
45605 | 1 524 900 | 818 964 | 2 343 864 | 322 000 | 373 044 | 695 044 | 80 426 | 47 616 | 128 042 | 1 766 474 | 1 144 392 | 2 910 866 |
45606 | 236 660 | 241 103 | 477 763 | 0 | 21 282 | 21 282 | 0 | 10 965 | 10 965 | 236 660 | 251 420 | 488 080 |
45701 | 6 000 | 11 372 | 17 372 | 0 | 561 | 561 | 6 000 | 11 933 | 17 933 | 0 | 0 | 0 |
45704 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
45708 | 702 | 91 | 793 | 1 337 | 13 | 1 350 | 1 410 | 86 | 1 496 | 629 | 18 | 647 |
45812 | 5 412 | 0 | 5 412 | 722 | 0 | 722 | 560 | 0 | 560 | 5 574 | 0 | 5 574 |
45815 | 21 969 | 171 | 22 140 | 4 668 | 15 | 4 683 | 2 937 | 7 | 2 944 | 23 700 | 179 | 23 879 |
45816 | 0 | 0 | 0 | 0 | 83 455 | 83 455 | 0 | 83 455 | 83 455 | 0 | 0 | 0 |
45817 | 0 | 0 | 0 | 3 | 2 | 5 | 3 | 2 | 5 | 0 | 0 | 0 |
45912 | 517 | 0 | 517 | 114 | 9 971 | 10 085 | 631 | 9 971 | 10 602 | 0 | 0 | 0 |
45915 | 3 170 | 0 | 3 170 | 829 | 467 | 1 296 | 635 | 2 | 637 | 3 364 | 465 | 3 829 |
45917 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 0 | 0 |
46801 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
47105 | 2 186 | 0 | 2 186 | 38 | 0 | 38 | 0 | 0 | 0 | 2 224 | 0 | 2 224 |
47106 | 5 671 | 0 | 5 671 | 0 | 0 | 0 | 0 | 0 | 0 | 5 671 | 0 | 5 671 |
47107 | 2 230 | 0 | 2 230 | 0 | 0 | 0 | 0 | 0 | 0 | 2 230 | 0 | 2 230 |
47404 | 0 | 0 | 0 | 5 779 665 | 0 | 5 779 665 | 5 779 665 | 0 | 5 779 665 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 208 184 | 7 464 792 | 12 672 976 | 5 208 184 | 7 464 792 | 12 672 976 | 0 | 0 | 0 |
47415 | 6 991 | 0 | 6 991 | 0 | 0 | 0 | 222 | 0 | 222 | 6 769 | 0 | 6 769 |
47423 | 12 061 | 45 | 12 106 | 348 | 93 | 441 | 11 970 | 96 | 12 066 | 439 | 42 | 481 |
47427 | 443 385 | 280 222 | 723 607 | 51 278 | 64 154 | 115 432 | 164 975 | 117 447 | 282 422 | 329 688 | 226 929 | 556 617 |
47803 | 5 469 | 0 | 5 469 | 13 392 | 0 | 13 392 | 5 476 | 0 | 5 476 | 13 385 | 0 | 13 385 |
50104 | 83 384 | 0 | 83 384 | 4 337 093 | 0 | 4 337 093 | 4 229 743 | 0 | 4 229 743 | 190 734 | 0 | 190 734 |
50106 | 451 592 | 0 | 451 592 | 2 432 606 | 0 | 2 432 606 | 2 571 208 | 0 | 2 571 208 | 312 990 | 0 | 312 990 |
50107 | 200 562 | 0 | 200 562 | 1 338 | 0 | 1 338 | 1 180 | 0 | 1 180 | 200 720 | 0 | 200 720 |
50118 | 0 | 0 | 0 | 6 244 884 | 0 | 6 244 884 | 5 915 339 | 0 | 5 915 339 | 329 545 | 0 | 329 545 |
50121 | 5 588 | 0 | 5 588 | 2 671 | 0 | 2 671 | 4 728 | 0 | 4 728 | 3 531 | 0 | 3 531 |
50606 | 15 847 | 0 | 15 847 | 0 | 0 | 0 | 0 | 0 | 0 | 15 847 | 0 | 15 847 |
60302 | 646 | 0 | 646 | 148 | 0 | 148 | 673 | 0 | 673 | 121 | 0 | 121 |
60306 | 94 | 0 | 94 | 1 | 0 | 1 | 0 | 0 | 0 | 95 | 0 | 95 |
60308 | 156 | 0 | 156 | 785 | 0 | 785 | 509 | 0 | 509 | 432 | 0 | 432 |
60310 | 839 | 0 | 839 | 1 408 | 0 | 1 408 | 1 468 | 0 | 1 468 | 779 | 0 | 779 |
60312 | 427 451 | 0 | 427 451 | 15 717 | 0 | 15 717 | 79 339 | 0 | 79 339 | 363 829 | 0 | 363 829 |
60314 | 0 | 202 | 202 | 1 | 23 | 24 | 1 | 225 | 226 | 0 | 0 | 0 |
60323 | 2 | 0 | 2 | 70 | 0 | 70 | 70 | 0 | 70 | 2 | 0 | 2 |
60401 | 124 908 | 0 | 124 908 | 12 | 0 | 12 | 0 | 0 | 0 | 124 920 | 0 | 124 920 |
60701 | 1 500 | 0 | 1 500 | 520 | 0 | 520 | 12 | 0 | 12 | 2 008 | 0 | 2 008 |
60901 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
61002 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61008 | 1 039 | 0 | 1 039 | 347 | 0 | 347 | 583 | 0 | 583 | 803 | 0 | 803 |
61009 | 137 | 0 | 137 | 149 | 0 | 149 | 149 | 0 | 149 | 137 | 0 | 137 |
61209 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 562 657 | 0 | 562 657 | 562 657 | 0 | 562 657 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 629 | 0 | 4 629 | 4 629 | 0 | 4 629 | 0 | 0 | 0 |
61403 | 8 139 | 0 | 8 139 | 297 | 0 | 297 | 387 | 0 | 387 | 8 049 | 0 | 8 049 |
70606 | 1 230 670 | 0 | 1 230 670 | 238 610 | 0 | 238 610 | 428 | 0 | 428 | 1 468 852 | 0 | 1 468 852 |
70607 | 4 691 | 0 | 4 691 | 12 503 | 0 | 12 503 | 1 772 | 0 | 1 772 | 15 422 | 0 | 15 422 |
70608 | 1 430 141 | 0 | 1 430 141 | 667 154 | 0 | 667 154 | 0 | 0 | 0 | 2 097 295 | 0 | 2 097 295 |
70611 | 12 352 | 0 | 12 352 | 3 292 | 0 | 3 292 | 0 | 0 | 0 | 15 644 | 0 | 15 644 |
Итого по активу (баланс) | 9 621 240 | 5 504 476 | 15 125 716 | 46 063 161 | 11 797 611 | 57 860 772 | 45 040 994 | 11 761 754 | 56 802 748 | 10 643 407 | 5 540 333 | 16 183 740 |
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 | 1 702 | 0 | 1 702 | 12 799 | 0 | 12 799 |
10801 | 124 130 | 0 | 124 130 | 0 | 0 | 0 | 32 335 | 0 | 32 335 | 156 465 | 0 | 156 465 |
30111 | 4 675 | 96 917 | 101 592 | 23 301 | 551 978 | 575 279 | 19 201 | 469 309 | 488 510 | 575 | 14 248 | 14 823 |
30232 | 1 233 | 1 152 | 2 385 | 76 789 | 21 656 | 98 445 | 75 832 | 21 149 | 96 981 | 276 | 645 | 921 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 135 000 | 80 078 | 215 078 | 135 000 | 80 078 | 215 078 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 81 796 | 91 796 | 10 000 | 81 796 | 91 796 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 3 170 | 3 170 | 0 | 84 334 | 84 334 | 0 | 81 164 | 81 164 |
31405 | 160 000 | 314 409 | 474 409 | 0 | 334 601 | 334 601 | 0 | 20 192 | 20 192 | 160 000 | 0 | 160 000 |
31407 | 0 | 402 554 | 402 554 | 0 | 22 746 | 22 746 | 0 | 166 734 | 166 734 | 0 | 546 542 | 546 542 |
31408 | 299 254 | 1 126 254 | 1 425 508 | 0 | 48 181 | 48 181 | 0 | 91 029 | 91 029 | 299 254 | 1 169 102 | 1 468 356 |
32901 | 0 | 0 | 0 | 5 215 786 | 0 | 5 215 786 | 5 534 130 | 0 | 5 534 130 | 318 344 | 0 | 318 344 |
40701 | 49 | 0 | 49 | 117 | 0 | 117 | 82 | 0 | 82 | 14 | 0 | 14 |
40702 | 994 337 | 2 254 | 996 591 | 4 792 369 | 444 013 | 5 236 382 | 4 470 374 | 444 787 | 4 915 161 | 672 342 | 3 028 | 675 370 |
40703 | 676 | 0 | 676 | 16 513 | 0 | 16 513 | 16 753 | 1 | 16 754 | 916 | 1 | 917 |
40802 | 12 521 | 9 | 12 530 | 42 270 | 9 959 | 52 229 | 43 302 | 9 954 | 53 256 | 13 553 | 4 | 13 557 |
40807 | 4 218 | 2 122 | 6 340 | 512 707 | 1 458 761 | 1 971 468 | 511 792 | 1 459 314 | 1 971 106 | 3 303 | 2 675 | 5 978 |
40817 | 173 007 | 197 364 | 370 371 | 702 565 | 782 032 | 1 484 597 | 728 305 | 707 773 | 1 436 078 | 198 747 | 123 105 | 321 852 |
40820 | 6 373 | 17 747 | 24 120 | 34 842 | 58 669 | 93 511 | 31 598 | 68 993 | 100 591 | 3 129 | 28 071 | 31 200 |
40901 | 44 498 | 0 | 44 498 | 35 345 | 0 | 35 345 | 14 041 | 0 | 14 041 | 23 194 | 0 | 23 194 |
40902 | 3 417 | 0 | 3 417 | 4 417 | 0 | 4 417 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
40905 | 3 | 0 | 3 | 2 759 | 0 | 2 759 | 2 759 | 0 | 2 759 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 1 999 | 3 424 | 5 423 | 1 999 | 3 424 | 5 423 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 351 | 1 497 | 1 848 | 351 | 1 497 | 1 848 | 0 | 0 | 0 |
40911 | 34 | 0 | 34 | 14 741 | 0 | 14 741 | 14 725 | 0 | 14 725 | 18 | 0 | 18 |
40912 | 0 | 0 | 0 | 3 386 | 9 094 | 12 480 | 3 386 | 9 094 | 12 480 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 252 | 9 347 | 11 599 | 2 252 | 9 347 | 11 599 | 0 | 0 | 0 |
42105 | 323 000 | 0 | 323 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 523 000 | 0 | 523 000 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42303 | 30 806 | 39 554 | 70 360 | 27 082 | 41 357 | 68 439 | 26 650 | 3 984 | 30 634 | 30 374 | 2 181 | 32 555 |
42304 | 359 631 | 114 430 | 474 061 | 87 150 | 34 111 | 121 261 | 48 650 | 29 722 | 78 372 | 321 131 | 110 041 | 431 172 |
42305 | 315 498 | 380 386 | 695 884 | 41 533 | 196 293 | 237 826 | 7 354 | 81 295 | 88 649 | 281 319 | 265 388 | 546 707 |
42306 | 1 984 196 | 2 142 433 | 4 126 629 | 133 535 | 245 794 | 379 329 | 172 924 | 542 446 | 715 370 | 2 023 585 | 2 439 085 | 4 462 670 |
42307 | 6 041 | 329 | 6 370 | 6 | 15 | 21 | 676 | 31 | 707 | 6 711 | 345 | 7 056 |
42309 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42310 | 90 | 0 | 90 | 66 | 0 | 66 | 54 | 0 | 54 | 78 | 0 | 78 |
42311 | 84 | 0 | 84 | 18 | 0 | 18 | 18 | 0 | 18 | 84 | 0 | 84 |
42312 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
42313 | 336 | 0 | 336 | 6 | 0 | 6 | 24 | 0 | 24 | 354 | 0 | 354 |
42314 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 1 638 | 0 | 1 638 |
42604 | 1 952 | 316 | 2 268 | 320 | 13 | 333 | 6 325 | 24 | 6 349 | 7 957 | 327 | 8 284 |
42605 | 500 | 56 867 | 57 367 | 0 | 23 087 | 23 087 | 0 | 4 028 | 4 028 | 500 | 37 808 | 38 308 |
42606 | 10 719 | 314 831 | 325 550 | 750 | 15 646 | 16 396 | 700 | 29 757 | 30 457 | 10 669 | 328 942 | 339 611 |
42612 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 30 | 0 | 30 | 0 | 0 | 0 | 6 | 0 | 6 | 36 | 0 | 36 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 | 18 | 0 | 18 |
43806 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
45215 | 99 006 | 0 | 99 006 | 22 428 | 0 | 22 428 | 31 915 | 0 | 31 915 | 108 493 | 0 | 108 493 |
45415 | 13 402 | 0 | 13 402 | 1 050 | 0 | 1 050 | 1 029 | 0 | 1 029 | 13 381 | 0 | 13 381 |
45515 | 60 683 | 0 | 60 683 | 5 794 | 0 | 5 794 | 20 606 | 0 | 20 606 | 75 495 | 0 | 75 495 |
45615 | 174 389 | 0 | 174 389 | 36 141 | 0 | 36 141 | 23 219 | 0 | 23 219 | 161 467 | 0 | 161 467 |
45715 | 2 192 | 0 | 2 192 | 18 | 0 | 18 | 16 | 0 | 16 | 2 190 | 0 | 2 190 |
45818 | 22 597 | 0 | 22 597 | 4 094 | 0 | 4 094 | 6 072 | 0 | 6 072 | 24 575 | 0 | 24 575 |
45918 | 2 682 | 0 | 2 682 | 681 | 0 | 681 | 889 | 0 | 889 | 2 890 | 0 | 2 890 |
47401 | 388 | 0 | 388 | 11 301 | 0 | 11 301 | 11 909 | 0 | 11 909 | 996 | 0 | 996 |
47403 | 0 | 0 | 0 | 6 385 453 | 0 | 6 385 453 | 6 385 453 | 0 | 6 385 453 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 407 315 | 7 276 188 | 12 683 503 | 5 407 315 | 7 276 188 | 12 683 503 | 0 | 0 | 0 |
47411 | 119 307 | 83 929 | 203 236 | 26 168 | 22 751 | 48 919 | 24 608 | 24 477 | 49 085 | 117 747 | 85 655 | 203 402 |
47416 | 195 | 0 | 195 | 1 120 | 0 | 1 120 | 929 | 1 | 930 | 4 | 1 | 5 |
47422 | 171 | 13 | 184 | 13 107 | 1 | 13 108 | 13 038 | 1 | 13 039 | 102 | 13 | 115 |
47425 | 79 188 | 0 | 79 188 | 35 210 | 0 | 35 210 | 29 076 | 0 | 29 076 | 73 054 | 0 | 73 054 |
47426 | 3 | 424 | 427 | 8 704 | 13 632 | 22 336 | 8 898 | 13 209 | 22 107 | 197 | 1 | 198 |
47804 | 123 | 0 | 123 | 123 | 0 | 123 | 143 | 0 | 143 | 143 | 0 | 143 |
50120 | 1 495 | 0 | 1 495 | 1 842 | 0 | 1 842 | 11 477 | 0 | 11 477 | 11 130 | 0 | 11 130 |
50620 | 5 651 | 0 | 5 651 | 621 | 0 | 621 | 1 643 | 0 | 1 643 | 6 673 | 0 | 6 673 |
60301 | 0 | 0 | 0 | 8 689 | 0 | 8 689 | 8 689 | 0 | 8 689 | 0 | 0 | 0 |
60305 | 43 | 0 | 43 | 15 915 | 0 | 15 915 | 15 929 | 0 | 15 929 | 57 | 0 | 57 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 444 | 0 | 444 | 128 | 0 | 128 | 182 | 0 | 182 | 498 | 0 | 498 |
60311 | 118 | 0 | 118 | 1 788 | 0 | 1 788 | 1 990 | 0 | 1 990 | 320 | 0 | 320 |
60313 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60322 | 53 | 0 | 53 | 90 | 0 | 90 | 90 | 0 | 90 | 53 | 0 | 53 |
60324 | 4 682 | 0 | 4 682 | 606 | 0 | 606 | 17 | 0 | 17 | 4 093 | 0 | 4 093 |
60601 | 93 158 | 0 | 93 158 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 94 181 | 0 | 94 181 |
60706 | 150 | 0 | 150 | 0 | 0 | 0 | 51 | 0 | 51 | 201 | 0 | 201 |
60903 | 230 | 0 | 230 | 0 | 0 | 0 | 2 | 0 | 2 | 232 | 0 | 232 |
61301 | 0 | 0 | 0 | 43 | 0 | 43 | 63 | 0 | 63 | 20 | 0 | 20 |
61304 | 811 | 0 | 811 | 161 | 0 | 161 | 194 | 0 | 194 | 844 | 0 | 844 |
70601 | 1 267 437 | 0 | 1 267 437 | 36 | 0 | 36 | 254 122 | 0 | 254 122 | 1 521 523 | 0 | 1 521 523 |
70602 | 5 826 | 0 | 5 826 | 5 188 | 0 | 5 188 | 3 234 | 0 | 3 234 | 3 872 | 0 | 3 872 |
70603 | 1 429 868 | 0 | 1 429 868 | 0 | 0 | 0 | 680 013 | 0 | 680 013 | 2 109 881 | 0 | 2 109 881 |
70801 | 34 037 | 0 | 34 037 | 34 037 | 0 | 34 037 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 831 422 | 5 294 294 | 15 125 716 | 23 945 882 | 11 789 890 | 35 735 772 | 25 059 828 | 11 733 968 | 36 793 796 | 10 945 368 | 5 238 372 | 16 183 740 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 34 673 | 0 | 34 673 | 2 532 | 0 | 2 532 | 2 539 | 0 | 2 539 | 34 666 | 0 | 34 666 |
90902 | 210 300 | 0 | 210 300 | 2 025 | 0 | 2 025 | 1 195 | 0 | 1 195 | 211 130 | 0 | 211 130 |
90907 | 44 498 | 0 | 44 498 | 14 042 | 0 | 14 042 | 35 346 | 0 | 35 346 | 23 194 | 0 | 23 194 |
90908 | 3 417 | 0 | 3 417 | 1 000 | 0 | 1 000 | 4 417 | 0 | 4 417 | 0 | 0 | 0 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
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 | 100 347 | 0 | 100 347 | 1 349 575 | 0 | 1 349 575 | 1 449 922 | 0 | 1 449 922 | 0 | 0 | 0 |
91414 | 1 370 748 | 2 799 083 | 4 169 831 | 4 508 | 353 136 | 357 644 | 713 | 432 901 | 433 614 | 1 374 543 | 2 719 318 | 4 093 861 |
91418 | 8 343 | 0 | 8 343 | 12 228 | 0 | 12 228 | 4 108 | 0 | 4 108 | 16 463 | 0 | 16 463 |
91501 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
91604 | 23 900 | 119 | 24 019 | 4 640 | 94 | 4 734 | 20 936 | 70 | 21 006 | 7 604 | 143 | 7 747 |
91704 | 41 738 | 0 | 41 738 | 0 | 0 | 0 | 55 | 0 | 55 | 41 683 | 0 | 41 683 |
91802 | 154 909 | 28 | 154 937 | 0 | 2 | 2 | 304 | 1 | 305 | 154 605 | 29 | 154 634 |
91803 | 81 090 | 0 | 81 090 | 0 | 0 | 0 | 124 | 0 | 124 | 80 966 | 0 | 80 966 |
99998 | 12 516 296 | 0 | 12 516 296 | 1 363 258 | 0 | 1 363 258 | 2 626 121 | 0 | 2 626 121 | 11 253 433 | 0 | 11 253 433 |
Итого по активу (баланс) | 14 590 539 | 2 799 230 | 17 389 769 | 2 753 808 | 353 232 | 3 107 040 | 4 145 781 | 432 972 | 4 578 753 | 13 198 566 | 2 719 490 | 15 918 056 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 450 | 0 | 5 450 | 5 450 | 0 | 5 450 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 428 | 0 | 15 428 | 15 428 | 0 | 15 428 | 0 | 0 | 0 |
91311 | 127 688 | 126 331 | 254 019 | 0 | 5 218 | 5 218 | 0 | 9 695 | 9 695 | 127 688 | 130 808 | 258 496 |
91312 | 9 177 783 | 2 256 780 | 11 434 563 | 1 915 335 | 437 738 | 2 353 073 | 367 134 | 644 208 | 1 011 342 | 7 629 582 | 2 463 250 | 10 092 832 |
91315 | 36 053 | 90 123 | 126 176 | 0 | 4 099 | 4 099 | 16 119 | 7 956 | 24 075 | 52 172 | 93 980 | 146 152 |
91316 | 11 555 | 20 206 | 31 761 | 11 500 | 103 659 | 115 159 | 11 500 | 113 724 | 125 224 | 11 555 | 30 271 | 41 826 |
91317 | 352 176 | 7 474 | 359 650 | 126 971 | 723 | 127 694 | 137 452 | 2 041 | 139 493 | 362 657 | 8 792 | 371 449 |
91507 | 310 114 | 0 | 310 114 | 0 | 0 | 0 | 32 551 | 0 | 32 551 | 342 665 | 0 | 342 665 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 4 873 473 | 0 | 4 873 473 | 1 951 111 | 0 | 1 951 111 | 1 742 261 | 0 | 1 742 261 | 4 664 623 | 0 | 4 664 623 |
Итого по пассиву (баланс) | 14 888 855 | 2 500 914 | 17 389 769 | 4 025 795 | 551 437 | 4 577 232 | 2 327 895 | 777 624 | 3 105 519 | 13 190 955 | 2 727 101 | 15 918 056 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 82 843 | 133 837 | 216 680 | 3 729 699 | 2 196 710 | 5 926 409 | 3 532 253 | 2 284 559 | 5 816 812 | 280 289 | 45 988 | 326 277 |
93002 | 0 | 0 | 0 | 0 | 19 068 | 19 068 | 0 | 97 | 97 | 0 | 18 971 | 18 971 |
93301 | 0 | 0 | 0 | 117 621 | 0 | 117 621 | 117 621 | 0 | 117 621 | 0 | 0 | 0 |
93801 | 2 472 | 0 | 2 472 | 38 056 | 0 | 38 056 | 26 466 | 0 | 26 466 | 14 062 | 0 | 14 062 |
Итого по активу (баланс) | 85 315 | 133 837 | 219 152 | 3 885 376 | 2 215 778 | 6 101 154 | 3 676 340 | 2 284 656 | 5 960 996 | 294 351 | 64 959 | 359 310 |
Пассив | ||||||||||||
96001 | 0 | 215 066 | 215 066 | 450 847 | 5 371 728 | 5 822 575 | 454 122 | 5 479 925 | 5 934 047 | 3 275 | 323 263 | 326 538 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 19 009 | 0 | 19 009 | 19 009 | 0 | 19 009 |
96501 | 0 | 0 | 0 | 117 621 | 0 | 117 621 | 117 621 | 0 | 117 621 | 0 | 0 | 0 |
96801 | 4 086 | 0 | 4 086 | 7 934 | 0 | 7 934 | 17 611 | 0 | 17 611 | 13 763 | 0 | 13 763 |
Итого по пассиву (баланс) | 4 086 | 215 066 | 219 152 | 576 402 | 5 371 728 | 5 948 130 | 608 363 | 5 479 925 | 6 088 288 | 36 047 | 323 263 | 359 310 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 888 644,0000 | 0 | 0 | 6 407 611,0000 | 0 | 0 | 6 445 222,0000 | 0 | 0 | 851 033,0000 |
Итого по активу (баланс) | 0 | 0 | 888 644,0000 | 0 | 0 | 6 407 611,0000 | 0 | 0 | 6 445 222,0000 | 0 | 0 | 851 033,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98050 | 0 | 0 | 527 611,0000 | 0 | 0 | 6 445 222,0000 | 0 | 0 | 6 570 138,0000 | 0 | 0 | 652 527,0000 |
98070 | 0 | 0 | 361 032,0000 | 0 | 0 | 162 527,0000 | 0 | 0 | 0,0000 | 0 | 0 | 198 505,0000 |
Итого по пассиву (баланс) | 0 | 0 | 888 644,0000 | 0 | 0 | 6 607 749,0000 | 0 | 0 | 6 570 138,0000 | 0 | 0 | 851 033,0000 |
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