Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 90 721 | 135 135 | 225 856 | 1 063 712 | 717 227 | 1 780 939 | 1 073 698 | 756 891 | 1 830 589 | 80 735 | 95 471 | 176 206 |
20208 | 30 131 | 0 | 30 131 | 79 993 | 0 | 79 993 | 79 223 | 0 | 79 223 | 30 901 | 0 | 30 901 |
20209 | 0 | 0 | 0 | 969 822 | 525 672 | 1 495 494 | 964 822 | 525 672 | 1 490 494 | 5 000 | 0 | 5 000 |
30102 | 55 275 | 0 | 55 275 | 5 487 362 | 0 | 5 487 362 | 5 236 337 | 0 | 5 236 337 | 306 300 | 0 | 306 300 |
30110 | 38 018 | 47 516 | 85 534 | 174 012 | 27 815 | 201 827 | 191 222 | 38 223 | 229 445 | 20 808 | 37 108 | 57 916 |
30114 | 0 | 1 702 425 | 1 702 425 | 0 | 4 818 452 | 4 818 452 | 0 | 5 509 860 | 5 509 860 | 0 | 1 011 017 | 1 011 017 |
30202 | 162 116 | 0 | 162 116 | 0 | 0 | 0 | 2 648 | 0 | 2 648 | 159 468 | 0 | 159 468 |
30204 | 232 704 | 0 | 232 704 | 0 | 0 | 0 | 17 035 | 0 | 17 035 | 215 669 | 0 | 215 669 |
30210 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
30215 | 900 | 2 644 | 3 544 | 0 | 163 | 163 | 0 | 103 | 103 | 900 | 2 704 | 3 604 |
30233 | 365 | 0 | 365 | 99 008 | 15 033 | 114 041 | 98 888 | 15 033 | 113 921 | 485 | 0 | 485 |
30413 | 8 582 | 0 | 8 582 | 787 780 | 0 | 787 780 | 752 760 | 0 | 752 760 | 43 602 | 0 | 43 602 |
30424 | 0 | 0 | 0 | 6 677 088 | 0 | 6 677 088 | 6 677 088 | 0 | 6 677 088 | 0 | 0 | 0 |
30602 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
32002 | 0 | 0 | 0 | 2 070 000 | 0 | 2 070 000 | 2 070 000 | 0 | 2 070 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32107 | 0 | 468 756 | 468 756 | 0 | 28 820 | 28 820 | 0 | 18 109 | 18 109 | 0 | 479 467 | 479 467 |
32108 | 0 | 522 725 | 522 725 | 0 | 35 999 | 35 999 | 0 | 22 928 | 22 928 | 0 | 535 796 | 535 796 |
45201 | 75 604 | 0 | 75 604 | 132 973 | 0 | 132 973 | 128 029 | 0 | 128 029 | 80 548 | 0 | 80 548 |
45206 | 122 513 | 0 | 122 513 | 3 200 | 0 | 3 200 | 5 027 | 0 | 5 027 | 120 686 | 0 | 120 686 |
45207 | 930 432 | 18 068 | 948 500 | 0 | 1 184 | 1 184 | 2 333 | 1 602 | 3 935 | 928 099 | 17 650 | 945 749 |
45208 | 4 860 | 0 | 4 860 | 0 | 0 | 0 | 160 | 0 | 160 | 4 700 | 0 | 4 700 |
45407 | 0 | 148 456 | 148 456 | 0 | 9 127 | 9 127 | 0 | 7 920 | 7 920 | 0 | 149 663 | 149 663 |
45410 | 4 531 | 0 | 4 531 | 0 | 0 | 0 | 0 | 0 | 0 | 4 531 | 0 | 4 531 |
45503 | 323 | 0 | 323 | 462 | 0 | 462 | 151 | 0 | 151 | 634 | 0 | 634 |
45504 | 2 496 | 0 | 2 496 | 1 626 | 0 | 1 626 | 1 391 | 0 | 1 391 | 2 731 | 0 | 2 731 |
45505 | 93 175 | 0 | 93 175 | 14 079 | 0 | 14 079 | 22 948 | 0 | 22 948 | 84 306 | 0 | 84 306 |
45506 | 112 089 | 312 001 | 424 090 | 6 468 | 19 271 | 25 739 | 10 150 | 17 451 | 27 601 | 108 407 | 313 821 | 422 228 |
45507 | 227 402 | 0 | 227 402 | 23 459 | 0 | 23 459 | 4 443 | 0 | 4 443 | 246 418 | 0 | 246 418 |
45509 | 71 601 | 1 607 | 73 208 | 20 632 | 1 449 | 22 081 | 23 164 | 873 | 24 037 | 69 069 | 2 183 | 71 252 |
45601 | 0 | 9 619 | 9 619 | 0 | 599 | 599 | 0 | 10 218 | 10 218 | 0 | 0 | 0 |
45603 | 0 | 2 333 | 2 333 | 0 | 168 | 168 | 0 | 108 | 108 | 0 | 2 393 | 2 393 |
45604 | 155 321 | 633 587 | 788 908 | 374 075 | 581 502 | 955 577 | 0 | 167 356 | 167 356 | 529 396 | 1 047 733 | 1 577 129 |
45605 | 2 169 800 | 1 078 913 | 3 248 713 | 0 | 70 275 | 70 275 | 0 | 107 998 | 107 998 | 2 169 800 | 1 041 190 | 3 210 990 |
45606 | 0 | 622 651 | 622 651 | 0 | 38 610 | 38 610 | 0 | 63 311 | 63 311 | 0 | 597 950 | 597 950 |
45708 | 429 | 11 | 440 | 927 | 423 | 1 350 | 1 110 | 173 | 1 283 | 246 | 261 | 507 |
45812 | 3 802 | 0 | 3 802 | 400 | 0 | 400 | 400 | 0 | 400 | 3 802 | 0 | 3 802 |
45815 | 32 510 | 285 | 32 795 | 6 003 | 32 | 6 035 | 3 730 | 44 | 3 774 | 34 783 | 273 | 35 056 |
45816 | 0 | 147 792 | 147 792 | 0 | 122 355 | 122 355 | 0 | 270 147 | 270 147 | 0 | 0 | 0 |
45817 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
45912 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
45915 | 4 276 | 26 | 4 302 | 892 | 7 | 899 | 755 | 11 | 766 | 4 413 | 22 | 4 435 |
45916 | 68 965 | 1 083 | 70 048 | 0 | 204 | 204 | 68 965 | 1 287 | 70 252 | 0 | 0 | 0 |
45917 | 1 479 | 0 | 1 479 | 123 | 0 | 123 | 0 | 0 | 0 | 1 602 | 0 | 1 602 |
46801 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
47105 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
47106 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
47107 | 7 617 | 0 | 7 617 | 0 | 0 | 0 | 0 | 0 | 0 | 7 617 | 0 | 7 617 |
47404 | 0 | 0 | 0 | 5 989 380 | 0 | 5 989 380 | 5 989 380 | 0 | 5 989 380 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 19 288 344 | 19 930 059 | 39 218 403 | 19 288 344 | 19 930 059 | 39 218 403 | 0 | 0 | 0 |
47415 | 5 931 | 0 | 5 931 | 0 | 0 | 0 | 206 | 0 | 206 | 5 725 | 0 | 5 725 |
47423 | 443 | 34 | 477 | 451 | 294 | 745 | 452 | 290 | 742 | 442 | 38 | 480 |
47427 | 433 642 | 392 375 | 826 017 | 125 459 | 66 427 | 191 886 | 161 754 | 55 675 | 217 429 | 397 347 | 403 127 | 800 474 |
47803 | 5 834 | 0 | 5 834 | 436 | 0 | 436 | 5 834 | 0 | 5 834 | 436 | 0 | 436 |
50104 | 429 606 | 0 | 429 606 | 5 766 897 | 0 | 5 766 897 | 5 885 648 | 0 | 5 885 648 | 310 855 | 0 | 310 855 |
50106 | 99 345 | 0 | 99 345 | 628 940 | 0 | 628 940 | 628 235 | 0 | 628 235 | 100 050 | 0 | 100 050 |
50107 | 103 526 | 0 | 103 526 | 99 884 | 0 | 99 884 | 99 303 | 0 | 99 303 | 104 107 | 0 | 104 107 |
50118 | 974 248 | 0 | 974 248 | 6 510 717 | 0 | 6 510 717 | 6 511 835 | 0 | 6 511 835 | 973 130 | 0 | 973 130 |
50121 | 1 558 | 0 | 1 558 | 5 960 | 0 | 5 960 | 6 087 | 0 | 6 087 | 1 431 | 0 | 1 431 |
50606 | 15 847 | 0 | 15 847 | 0 | 0 | 0 | 0 | 0 | 0 | 15 847 | 0 | 15 847 |
52601 | 6 931 | 0 | 6 931 | 14 702 | 0 | 14 702 | 18 033 | 0 | 18 033 | 3 600 | 0 | 3 600 |
60302 | 5 312 | 0 | 5 312 | 989 | 0 | 989 | 1 234 | 0 | 1 234 | 5 067 | 0 | 5 067 |
60308 | 377 | 0 | 377 | 298 | 0 | 298 | 258 | 0 | 258 | 417 | 0 | 417 |
60310 | 687 | 0 | 687 | 2 183 | 0 | 2 183 | 2 093 | 0 | 2 093 | 777 | 0 | 777 |
60312 | 342 021 | 0 | 342 021 | 24 323 | 0 | 24 323 | 25 516 | 0 | 25 516 | 340 828 | 0 | 340 828 |
60314 | 691 | 0 | 691 | 0 | 8 | 8 | 461 | 8 | 469 | 230 | 0 | 230 |
60323 | 298 | 0 | 298 | 80 | 0 | 80 | 165 | 0 | 165 | 213 | 0 | 213 |
60401 | 124 391 | 0 | 124 391 | 292 | 0 | 292 | 929 | 0 | 929 | 123 754 | 0 | 123 754 |
60701 | 2 178 | 0 | 2 178 | 293 | 0 | 293 | 293 | 0 | 293 | 2 178 | 0 | 2 178 |
60901 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
61002 | 11 | 0 | 11 | 5 | 0 | 5 | 5 | 0 | 5 | 11 | 0 | 11 |
61008 | 766 | 0 | 766 | 675 | 0 | 675 | 505 | 0 | 505 | 936 | 0 | 936 |
61009 | 146 | 0 | 146 | 456 | 0 | 456 | 455 | 0 | 455 | 147 | 0 | 147 |
61209 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 1 140 | 0 | 1 140 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 071 | 0 | 100 071 | 100 071 | 0 | 100 071 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 535 | 0 | 6 535 | 6 535 | 0 | 6 535 | 0 | 0 | 0 |
61403 | 7 139 | 0 | 7 139 | 693 | 0 | 693 | 462 | 0 | 462 | 7 370 | 0 | 7 370 |
70606 | 225 871 | 0 | 225 871 | 305 900 | 0 | 305 900 | 1 019 | 0 | 1 019 | 530 752 | 0 | 530 752 |
70607 | 38 187 | 0 | 38 187 | 37 809 | 0 | 37 809 | 35 288 | 0 | 35 288 | 40 708 | 0 | 40 708 |
70608 | 443 215 | 0 | 443 215 | 575 172 | 0 | 575 172 | 0 | 0 | 0 | 1 018 387 | 0 | 1 018 387 |
70611 | 242 | 0 | 242 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 1 543 | 0 | 1 543 |
70614 | 6 456 | 0 | 6 456 | 19 109 | 0 | 19 109 | 7 510 | 0 | 7 510 | 18 055 | 0 | 18 055 |
70706 | 2 964 142 | 0 | 2 964 142 | 772 | 0 | 772 | 2 964 914 | 0 | 2 964 914 | 0 | 0 | 0 |
70707 | 22 995 | 0 | 22 995 | 0 | 0 | 0 | 22 995 | 0 | 22 995 | 0 | 0 | 0 |
70708 | 4 264 454 | 0 | 4 264 454 | 0 | 0 | 0 | 4 264 454 | 0 | 4 264 454 | 0 | 0 | 0 |
70711 | 17 777 | 0 | 17 777 | 0 | 0 | 0 | 17 777 | 0 | 17 777 | 0 | 0 | 0 |
Итого по активу (баланс) | 15 264 225 | 6 248 042 | 21 512 267 | 57 733 840 | 27 011 175 | 84 745 015 | 63 716 169 | 27 521 350 | 91 237 519 | 9 281 896 | 5 737 867 | 15 019 763 |
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 | 12 799 | 0 | 12 799 | 0 | 0 | 0 | 0 | 0 | 0 | 12 799 | 0 | 12 799 |
10801 | 156 465 | 0 | 156 465 | 0 | 0 | 0 | 0 | 0 | 0 | 156 465 | 0 | 156 465 |
30109 | 0 | 0 | 0 | 4 922 | 0 | 4 922 | 4 922 | 0 | 4 922 | 0 | 0 | 0 |
30111 | 1 345 | 391 732 | 393 077 | 76 994 | 1 115 388 | 1 192 382 | 75 788 | 727 166 | 802 954 | 139 | 3 510 | 3 649 |
30232 | 500 | 936 | 1 436 | 85 777 | 26 466 | 112 243 | 85 536 | 27 035 | 112 571 | 259 | 1 505 | 1 764 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 110 000 | 253 233 | 363 233 | 110 000 | 253 233 | 363 233 | 0 | 0 | 0 |
31303 | 0 | 72 143 | 72 143 | 0 | 253 857 | 253 857 | 0 | 255 733 | 255 733 | 0 | 74 019 | 74 019 |
31304 | 0 | 0 | 0 | 0 | 108 361 | 108 361 | 0 | 108 361 | 108 361 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 389 952 | 389 952 | 0 | 389 952 | 389 952 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396 552 | 396 552 | 0 | 396 552 | 396 552 |
31408 | 0 | 869 414 | 869 414 | 0 | 304 634 | 304 634 | 0 | 56 153 | 56 153 | 0 | 620 933 | 620 933 |
31502 | 0 | 0 | 0 | 2 160 166 | 0 | 2 160 166 | 2 160 166 | 0 | 2 160 166 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 299 045 | 0 | 299 045 | 299 045 | 0 | 299 045 | 0 | 0 | 0 |
32901 | 868 967 | 0 | 868 967 | 3 446 279 | 0 | 3 446 279 | 3 465 111 | 0 | 3 465 111 | 887 799 | 0 | 887 799 |
40701 | 33 | 0 | 33 | 132 | 0 | 132 | 114 | 0 | 114 | 15 | 0 | 15 |
40702 | 953 894 | 28 080 | 981 974 | 3 013 492 | 1 391 828 | 4 405 320 | 2 907 438 | 1 430 115 | 4 337 553 | 847 840 | 66 367 | 914 207 |
40703 | 225 | 0 | 225 | 341 | 0 | 341 | 6 332 | 0 | 6 332 | 6 216 | 0 | 6 216 |
40802 | 19 605 | 78 | 19 683 | 75 473 | 8 984 | 84 457 | 69 707 | 8 947 | 78 654 | 13 839 | 41 | 13 880 |
40807 | 2 590 | 143 488 | 146 078 | 535 323 | 1 780 543 | 2 315 866 | 537 085 | 1 638 453 | 2 175 538 | 4 352 | 1 398 | 5 750 |
40817 | 188 644 | 130 981 | 319 625 | 747 967 | 748 743 | 1 496 710 | 737 030 | 748 332 | 1 485 362 | 177 707 | 130 570 | 308 277 |
40820 | 1 735 | 35 272 | 37 007 | 19 901 | 56 284 | 76 185 | 20 009 | 63 343 | 83 352 | 1 843 | 42 331 | 44 174 |
40901 | 0 | 0 | 0 | 59 264 | 0 | 59 264 | 59 264 | 0 | 59 264 | 0 | 0 | 0 |
40905 | 3 | 0 | 3 | 17 890 | 0 | 17 890 | 17 890 | 0 | 17 890 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 3 568 | 7 474 | 11 042 | 3 568 | 7 474 | 11 042 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 755 | 2 567 | 3 322 | 755 | 2 567 | 3 322 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 29 396 | 0 | 29 396 | 29 396 | 0 | 29 396 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 924 | 13 739 | 18 663 | 4 924 | 13 739 | 18 663 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 319 | 9 942 | 12 261 | 2 319 | 9 942 | 12 261 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 050 | 36 050 | 0 | 36 050 | 36 050 |
42105 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 126 175 | 126 175 | 550 000 | 126 175 | 676 175 |
42301 | 0 | 0 | 0 | 55 | 2 605 | 2 660 | 55 | 2 605 | 2 660 | 0 | 0 | 0 |
42303 | 18 798 | 4 306 | 23 104 | 14 611 | 2 197 | 16 808 | 41 706 | 4 588 | 46 294 | 45 893 | 6 697 | 52 590 |
42304 | 294 366 | 121 778 | 416 144 | 56 228 | 20 492 | 76 720 | 31 451 | 34 815 | 66 266 | 269 589 | 136 101 | 405 690 |
42305 | 254 979 | 325 893 | 580 872 | 7 429 | 71 443 | 78 872 | 20 655 | 33 393 | 54 048 | 268 205 | 287 843 | 556 048 |
42306 | 2 528 082 | 2 642 174 | 5 170 256 | 215 745 | 618 819 | 834 564 | 272 866 | 553 948 | 826 814 | 2 585 203 | 2 577 303 | 5 162 506 |
42307 | 7 508 | 406 | 7 914 | 0 | 19 | 19 | 18 | 31 | 49 | 7 526 | 418 | 7 944 |
42309 | 60 | 0 | 60 | 0 | 0 | 0 | 6 | 0 | 6 | 66 | 0 | 66 |
42310 | 72 | 0 | 72 | 24 | 0 | 24 | 12 | 0 | 12 | 60 | 0 | 60 |
42311 | 66 | 0 | 66 | 0 | 0 | 0 | 18 | 0 | 18 | 84 | 0 | 84 |
42312 | 66 | 0 | 66 | 6 | 0 | 6 | 0 | 0 | 0 | 60 | 0 | 60 |
42313 | 396 | 0 | 396 | 24 | 0 | 24 | 24 | 0 | 24 | 396 | 0 | 396 |
42314 | 258 | 0 | 258 | 6 | 0 | 6 | 30 | 0 | 30 | 282 | 0 | 282 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42603 | 4 870 | 0 | 4 870 | 3 200 | 0 | 3 200 | 3 233 | 0 | 3 233 | 4 903 | 0 | 4 903 |
42604 | 4 773 | 1 156 | 5 929 | 300 | 47 | 347 | 451 | 80 | 531 | 4 924 | 1 189 | 6 113 |
42605 | 0 | 9 759 | 9 759 | 0 | 446 | 446 | 0 | 748 | 748 | 0 | 10 061 | 10 061 |
42606 | 20 361 | 447 609 | 467 970 | 0 | 27 743 | 27 743 | 41 | 31 665 | 31 706 | 20 402 | 451 531 | 471 933 |
42612 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 30 | 0 | 30 | 6 | 0 | 6 | 0 | 0 | 0 | 24 | 0 | 24 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43806 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
43807 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
45215 | 119 034 | 0 | 119 034 | 51 497 | 0 | 51 497 | 18 864 | 0 | 18 864 | 86 401 | 0 | 86 401 |
45415 | 18 919 | 0 | 18 919 | 4 480 | 0 | 4 480 | 7 065 | 0 | 7 065 | 21 504 | 0 | 21 504 |
45515 | 62 117 | 0 | 62 117 | 9 030 | 0 | 9 030 | 7 874 | 0 | 7 874 | 60 961 | 0 | 60 961 |
45615 | 129 994 | 0 | 129 994 | 36 500 | 0 | 36 500 | 34 967 | 0 | 34 967 | 128 461 | 0 | 128 461 |
45715 | 5 | 0 | 5 | 14 | 0 | 14 | 18 | 0 | 18 | 9 | 0 | 9 |
45818 | 32 605 | 0 | 32 605 | 755 | 0 | 755 | 3 173 | 0 | 3 173 | 35 023 | 0 | 35 023 |
45918 | 5 117 | 0 | 5 117 | 1 543 | 0 | 1 543 | 343 | 0 | 343 | 3 917 | 0 | 3 917 |
47401 | 368 | 0 | 368 | 345 | 0 | 345 | 0 | 0 | 0 | 23 | 0 | 23 |
47403 | 0 | 0 | 0 | 5 924 324 | 0 | 5 924 324 | 5 924 324 | 0 | 5 924 324 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 545 554 | 19 690 758 | 39 236 312 | 19 545 554 | 19 690 758 | 39 236 312 | 0 | 0 | 0 |
47411 | 119 435 | 88 418 | 207 853 | 29 753 | 41 729 | 71 482 | 26 295 | 22 977 | 49 272 | 115 977 | 69 666 | 185 643 |
47416 | 42 | 0 | 42 | 1 709 | 0 | 1 709 | 1 673 | 0 | 1 673 | 6 | 0 | 6 |
47422 | 174 | 15 | 189 | 15 640 | 1 | 15 641 | 15 577 | 1 | 15 578 | 111 | 15 | 126 |
47425 | 68 104 | 0 | 68 104 | 43 382 | 0 | 43 382 | 33 927 | 0 | 33 927 | 58 649 | 0 | 58 649 |
47426 | 182 | 0 | 182 | 8 251 | 4 788 | 13 039 | 8 402 | 4 803 | 13 205 | 333 | 15 | 348 |
47804 | 201 | 0 | 201 | 201 | 0 | 201 | 13 | 0 | 13 | 13 | 0 | 13 |
50120 | 57 097 | 0 | 57 097 | 33 230 | 0 | 33 230 | 36 173 | 0 | 36 173 | 60 040 | 0 | 60 040 |
50620 | 3 421 | 0 | 3 421 | 1 369 | 0 | 1 369 | 1 947 | 0 | 1 947 | 3 999 | 0 | 3 999 |
52305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52306 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
52501 | 18 | 0 | 18 | 0 | 0 | 0 | 7 | 0 | 7 | 25 | 0 | 25 |
52602 | 519 | 0 | 519 | 2 977 | 0 | 2 977 | 2 458 | 0 | 2 458 | 0 | 0 | 0 |
60301 | 113 | 0 | 113 | 15 907 | 0 | 15 907 | 15 907 | 0 | 15 907 | 113 | 0 | 113 |
60305 | 13 | 0 | 13 | 32 461 | 0 | 32 461 | 32 482 | 0 | 32 482 | 34 | 0 | 34 |
60307 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
60309 | 836 | 0 | 836 | 307 | 0 | 307 | 236 | 0 | 236 | 765 | 0 | 765 |
60311 | 200 | 0 | 200 | 3 842 | 0 | 3 842 | 4 428 | 0 | 4 428 | 786 | 0 | 786 |
60313 | 0 | 0 | 0 | 19 | 8 | 27 | 19 | 8 | 27 | 0 | 0 | 0 |
60322 | 31 | 0 | 31 | 273 | 0 | 273 | 276 | 0 | 276 | 34 | 0 | 34 |
60324 | 4 626 | 0 | 4 626 | 0 | 0 | 0 | 102 | 0 | 102 | 4 728 | 0 | 4 728 |
60601 | 99 114 | 0 | 99 114 | 929 | 0 | 929 | 803 | 0 | 803 | 98 988 | 0 | 98 988 |
60706 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 |
60903 | 246 | 0 | 246 | 0 | 0 | 0 | 2 | 0 | 2 | 248 | 0 | 248 |
61301 | 0 | 301 | 301 | 0 | 319 | 319 | 0 | 54 | 54 | 0 | 36 | 36 |
61304 | 861 | 0 | 861 | 113 | 0 | 113 | 137 | 0 | 137 | 885 | 0 | 885 |
70601 | 235 616 | 0 | 235 616 | 207 | 0 | 207 | 308 965 | 0 | 308 965 | 544 374 | 0 | 544 374 |
70602 | 1 926 | 0 | 1 926 | 6 397 | 0 | 6 397 | 5 270 | 0 | 5 270 | 799 | 0 | 799 |
70603 | 464 804 | 0 | 464 804 | 0 | 0 | 0 | 590 985 | 0 | 590 985 | 1 055 789 | 0 | 1 055 789 |
70613 | 18 834 | 0 | 18 834 | 12 093 | 0 | 12 093 | 29 619 | 0 | 29 619 | 36 360 | 0 | 36 360 |
70701 | 3 039 005 | 0 | 3 039 005 | 3 039 005 | 0 | 3 039 005 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 3 041 | 0 | 3 041 | 3 041 | 0 | 3 041 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 4 288 296 | 0 | 4 288 296 | 4 288 296 | 0 | 4 288 296 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 7 269 026 | 0 | 7 269 026 | 7 330 297 | 0 | 7 330 297 | 61 271 | 0 | 61 271 |
Итого по пассиву (баланс) | 16 198 328 | 5 313 939 | 21 512 267 | 51 574 294 | 26 953 409 | 78 527 703 | 45 355 403 | 26 679 796 | 72 035 199 | 9 979 437 | 5 040 326 | 15 019 763 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 40 360 | 0 | 40 360 | 1 956 | 0 | 1 956 | 1 949 | 0 | 1 949 | 40 367 | 0 | 40 367 |
90902 | 107 011 | 0 | 107 011 | 1 794 | 0 | 1 794 | 1 544 | 0 | 1 544 | 107 261 | 0 | 107 261 |
90907 | 0 | 0 | 0 | 59 264 | 0 | 59 264 | 59 264 | 0 | 59 264 | 0 | 0 | 0 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 1 800 749 | 0 | 1 800 749 | 1 800 749 | 0 | 1 800 749 | 0 | 0 | 0 |
91414 | 794 939 | 1 246 543 | 2 041 482 | 410 | 79 216 | 79 626 | 13 778 | 346 342 | 360 120 | 781 571 | 979 417 | 1 760 988 |
91418 | 6 074 | 0 | 6 074 | 0 | 0 | 0 | 5 615 | 0 | 5 615 | 459 | 0 | 459 |
91501 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
91604 | 15 274 | 563 | 15 837 | 3 837 | 2 563 | 6 400 | 7 802 | 2 967 | 10 769 | 11 309 | 159 | 11 468 |
91704 | 45 202 | 0 | 45 202 | 7 | 0 | 7 | 58 | 0 | 58 | 45 151 | 0 | 45 151 |
91802 | 160 650 | 31 | 160 681 | 22 | 2 | 24 | 223 | 1 | 224 | 160 449 | 32 | 160 481 |
91803 | 80 311 | 0 | 80 311 | 15 | 0 | 15 | 74 | 0 | 74 | 80 252 | 0 | 80 252 |
99998 | 14 308 421 | 0 | 14 308 421 | 857 163 | 0 | 857 163 | 1 540 353 | 0 | 1 540 353 | 13 625 231 | 0 | 13 625 231 |
Итого по активу (баланс) | 15 558 431 | 1 247 137 | 16 805 568 | 2 725 217 | 81 781 | 2 806 998 | 3 431 410 | 349 310 | 3 780 720 | 14 852 238 | 979 608 | 15 831 846 |
Пассив | ||||||||||||
91311 | 1 160 | 140 950 | 142 110 | 0 | 5 446 | 5 446 | 0 | 8 666 | 8 666 | 1 160 | 144 170 | 145 330 |
91312 | 11 711 648 | 1 675 744 | 13 387 392 | 926 178 | 405 584 | 1 331 762 | 497 400 | 113 350 | 610 750 | 11 282 870 | 1 383 510 | 12 666 380 |
91315 | 95 219 | 48 096 | 143 315 | 0 | 2 225 | 2 225 | 0 | 3 475 | 3 475 | 95 219 | 49 346 | 144 565 |
91316 | 55 | 14 557 | 14 612 | 400 | 16 308 | 16 708 | 2 500 | 31 046 | 33 546 | 2 155 | 29 295 | 31 450 |
91317 | 222 950 | 8 198 | 231 148 | 181 864 | 2 348 | 184 212 | 188 731 | 2 995 | 191 726 | 229 817 | 8 845 | 238 662 |
91507 | 389 831 | 0 | 389 831 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 398 831 | 0 | 398 831 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 2 497 147 | 0 | 2 497 147 | 2 238 734 | 0 | 2 238 734 | 1 948 202 | 0 | 1 948 202 | 2 206 615 | 0 | 2 206 615 |
Итого по пассиву (баланс) | 14 918 023 | 1 887 545 | 16 805 568 | 3 347 176 | 431 911 | 3 779 087 | 2 645 833 | 159 532 | 2 805 365 | 14 216 680 | 1 615 166 | 15 831 846 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 69 722 | 69 722 | 0 | 69 722 | 69 722 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 136 580 | 136 580 | 0 | 136 580 | 136 580 | 0 | 0 | 0 |
93303 | 0 | 70 490 | 70 490 | 0 | 149 885 | 149 885 | 0 | 151 880 | 151 880 | 0 | 68 495 | 68 495 |
93304 | 0 | 0 | 0 | 0 | 13 045 | 13 045 | 0 | 13 045 | 13 045 | 0 | 0 | 0 |
93307 | 152 990 | 0 | 152 990 | 0 | 0 | 0 | 152 990 | 0 | 152 990 | 0 | 0 | 0 |
93308 | 0 | 93 785 | 93 785 | 0 | 5 268 | 5 268 | 0 | 99 053 | 99 053 | 0 | 0 | 0 |
93310 | 0 | 230 857 | 230 857 | 0 | 16 681 | 16 681 | 0 | 10 680 | 10 680 | 0 | 236 858 | 236 858 |
93901 | 1 104 611 | 241 907 | 1 346 518 | 19 910 308 | 420 335 | 20 330 643 | 20 165 575 | 644 217 | 20 809 792 | 849 344 | 18 025 | 867 369 |
93902 | 0 | 126 881 | 126 881 | 0 | 2 139 249 | 2 139 249 | 0 | 2 176 005 | 2 176 005 | 0 | 90 125 | 90 125 |
99996 | 2 018 035 | 0 | 2 018 035 | 22 641 720 | 0 | 22 641 720 | 23 404 019 | 0 | 23 404 019 | 1 255 736 | 0 | 1 255 736 |
Итого по активу (баланс) | 3 275 636 | 763 920 | 4 039 556 | 42 552 028 | 2 950 765 | 45 502 793 | 43 722 584 | 3 301 182 | 47 023 766 | 2 105 080 | 413 503 | 2 518 583 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 68 960 | 0 | 68 960 | 68 960 | 0 | 68 960 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 135 546 | 0 | 135 546 | 135 546 | 0 | 135 546 | 0 | 0 | 0 |
96303 | 68 960 | 0 | 68 960 | 148 544 | 0 | 148 544 | 146 331 | 0 | 146 331 | 66 747 | 0 | 66 747 |
96304 | 0 | 0 | 0 | 12 999 | 0 | 12 999 | 12 999 | 0 | 12 999 | 0 | 0 | 0 |
96307 | 0 | 153 315 | 153 315 | 0 | 153 315 | 153 315 | 0 | 0 | 0 | 0 | 0 | 0 |
96308 | 87 945 | 0 | 87 945 | 87 945 | 0 | 87 945 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 0 | 229 909 | 229 909 | 0 | 8 882 | 8 882 | 0 | 14 135 | 14 135 | 0 | 235 162 | 235 162 |
96901 | 44 388 | 1 307 094 | 1 351 482 | 371 707 | 16 997 054 | 17 368 761 | 345 387 | 16 535 349 | 16 880 736 | 18 068 | 845 389 | 863 457 |
96902 | 126 424 | 0 | 126 424 | 2 171 460 | 0 | 2 171 460 | 2 135 405 | 0 | 2 135 405 | 90 369 | 0 | 90 369 |
97101 | 0 | 0 | 0 | 3 465 111 | 0 | 3 465 111 | 3 465 111 | 0 | 3 465 111 | 0 | 0 | 0 |
99997 | 2 021 521 | 0 | 2 021 521 | 23 401 046 | 0 | 23 401 046 | 22 642 373 | 0 | 22 642 373 | 1 262 848 | 0 | 1 262 848 |
Итого по пассиву (баланс) | 2 349 238 | 1 690 318 | 4 039 556 | 29 863 318 | 17 159 251 | 47 022 569 | 28 952 112 | 16 549 484 | 45 501 596 | 1 438 032 | 1 080 551 | 2 518 583 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 683 508,0000 | 0 | 0 | 6 450 517,0000 | 0 | 0 | 6 550 508,0000 | 0 | 0 | 583 517,0000 |
Итого по активу (баланс) | 0 | 0 | 683 510,0000 | 0 | 0 | 6 450 517,0000 | 0 | 0 | 6 550 508,0000 | 0 | 0 | 583 519,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98050 | 0 | 0 | 485 002,0000 | 0 | 0 | 6 550 508,0000 | 0 | 0 | 6 450 517,0000 | 0 | 0 | 385 011,0000 |
98070 | 0 | 0 | 198 507,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 198 507,0000 |
Итого по пассиву (баланс) | 0 | 0 | 683 510,0000 | 0 | 0 | 6 550 508,0000 | 0 | 0 | 6 450 517,0000 | 0 | 0 | 583 519,0000 |
Страница была полезной?