Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 110 260 | 122 800 | 233 060 | 1 130 916 | 872 721 | 2 003 637 | 1 152 779 | 946 325 | 2 099 104 | 88 397 | 49 196 | 137 593 |
20208 | 30 005 | 0 | 30 005 | 91 469 | 0 | 91 469 | 92 405 | 0 | 92 405 | 29 069 | 0 | 29 069 |
20209 | 0 | 0 | 0 | 884 663 | 527 448 | 1 412 111 | 880 263 | 527 448 | 1 407 711 | 4 400 | 0 | 4 400 |
30102 | 69 609 | 0 | 69 609 | 3 888 670 | 0 | 3 888 670 | 3 920 647 | 0 | 3 920 647 | 37 632 | 0 | 37 632 |
30110 | 23 309 | 20 073 | 43 382 | 833 934 | 126 187 | 960 121 | 821 026 | 125 916 | 946 942 | 36 217 | 20 344 | 56 561 |
30114 | 0 | 614 710 | 614 710 | 0 | 3 214 383 | 3 214 383 | 0 | 3 243 964 | 3 243 964 | 0 | 585 129 | 585 129 |
30202 | 156 686 | 0 | 156 686 | 0 | 0 | 0 | 3 796 | 0 | 3 796 | 152 890 | 0 | 152 890 |
30204 | 215 423 | 0 | 215 423 | 0 | 0 | 0 | 5 013 | 0 | 5 013 | 210 410 | 0 | 210 410 |
30215 | 900 | 2 677 | 3 577 | 0 | 136 | 136 | 0 | 136 | 136 | 900 | 2 677 | 3 577 |
30233 | 606 | 0 | 606 | 103 442 | 30 781 | 134 223 | 103 669 | 29 975 | 133 644 | 379 | 806 | 1 185 |
30413 | 15 975 | 0 | 15 975 | 905 841 | 0 | 905 841 | 921 744 | 0 | 921 744 | 72 | 0 | 72 |
30424 | 0 | 0 | 0 | 7 012 413 | 0 | 7 012 413 | 7 012 413 | 0 | 7 012 413 | 0 | 0 | 0 |
30602 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
32002 | 200 000 | 0 | 200 000 | 85 000 | 0 | 85 000 | 285 000 | 0 | 285 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32107 | 0 | 392 559 | 392 559 | 0 | 20 054 | 20 054 | 0 | 19 931 | 19 931 | 0 | 392 682 | 392 682 |
32108 | 0 | 613 997 | 613 997 | 0 | 34 266 | 34 266 | 0 | 30 802 | 30 802 | 0 | 617 461 | 617 461 |
45201 | 94 178 | 0 | 94 178 | 138 978 | 0 | 138 978 | 148 583 | 0 | 148 583 | 84 573 | 0 | 84 573 |
45203 | 0 | 0 | 0 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 11 700 | 0 | 11 700 |
45204 | 249 | 0 | 249 | 0 | 0 | 0 | 249 | 0 | 249 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45206 | 158 434 | 0 | 158 434 | 87 935 | 0 | 87 935 | 38 878 | 0 | 38 878 | 207 491 | 0 | 207 491 |
45207 | 926 926 | 5 407 | 932 333 | 400 | 245 | 645 | 1 195 | 1 100 | 2 295 | 926 131 | 4 552 | 930 683 |
45208 | 4 540 | 0 | 4 540 | 0 | 0 | 0 | 180 | 0 | 180 | 4 360 | 0 | 4 360 |
45407 | 0 | 145 992 | 145 992 | 0 | 7 459 | 7 459 | 0 | 9 576 | 9 576 | 0 | 143 875 | 143 875 |
45410 | 4 031 | 0 | 4 031 | 779 | 0 | 779 | 0 | 0 | 0 | 4 810 | 0 | 4 810 |
45503 | 365 | 0 | 365 | 0 | 0 | 0 | 288 | 0 | 288 | 77 | 0 | 77 |
45504 | 3 837 | 0 | 3 837 | 1 264 | 0 | 1 264 | 1 341 | 0 | 1 341 | 3 760 | 0 | 3 760 |
45505 | 87 804 | 0 | 87 804 | 33 533 | 0 | 33 533 | 18 715 | 0 | 18 715 | 102 622 | 0 | 102 622 |
45506 | 109 606 | 305 414 | 415 020 | 16 211 | 15 668 | 31 879 | 12 027 | 20 781 | 32 808 | 113 790 | 300 301 | 414 091 |
45507 | 279 570 | 0 | 279 570 | 53 145 | 0 | 53 145 | 5 484 | 0 | 5 484 | 327 231 | 0 | 327 231 |
45509 | 70 119 | 900 | 71 019 | 19 827 | 2 468 | 22 295 | 22 150 | 545 | 22 695 | 67 796 | 2 823 | 70 619 |
45601 | 0 | 0 | 0 | 0 | 108 969 | 108 969 | 0 | 108 969 | 108 969 | 0 | 0 | 0 |
45602 | 0 | 0 | 0 | 0 | 107 117 | 107 117 | 0 | 678 | 678 | 0 | 106 439 | 106 439 |
45603 | 0 | 2 379 | 2 379 | 0 | 140 | 140 | 0 | 118 | 118 | 0 | 2 401 | 2 401 |
45604 | 617 006 | 1 116 908 | 1 733 914 | 50 750 | 114 781 | 165 531 | 50 000 | 112 863 | 162 863 | 617 756 | 1 118 826 | 1 736 582 |
45605 | 2 171 620 | 1 015 020 | 3 186 640 | 2 180 | 107 877 | 110 057 | 0 | 75 474 | 75 474 | 2 173 800 | 1 047 423 | 3 221 223 |
45606 | 0 | 592 962 | 592 962 | 0 | 32 269 | 32 269 | 0 | 39 556 | 39 556 | 0 | 585 675 | 585 675 |
45702 | 0 | 4 818 | 4 818 | 0 | 246 | 246 | 0 | 245 | 245 | 0 | 4 819 | 4 819 |
45708 | 459 | 559 | 1 018 | 1 216 | 603 | 1 819 | 1 337 | 419 | 1 756 | 338 | 743 | 1 081 |
45812 | 4 102 | 0 | 4 102 | 420 | 0 | 420 | 350 | 0 | 350 | 4 172 | 0 | 4 172 |
45815 | 36 865 | 286 | 37 151 | 6 095 | 5 311 | 11 406 | 5 710 | 15 | 5 725 | 37 250 | 5 582 | 42 832 |
45817 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
45912 | 102 | 0 | 102 | 160 | 0 | 160 | 102 | 0 | 102 | 160 | 0 | 160 |
45915 | 4 487 | 22 | 4 509 | 937 | 1 074 | 2 011 | 862 | 1 | 863 | 4 562 | 1 095 | 5 657 |
45917 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 602 | 0 | 1 602 |
46801 | 25 | 0 | 25 | 27 | 0 | 27 | 25 | 0 | 25 | 27 | 0 | 27 |
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 | 35 | 0 | 35 | 0 | 0 | 0 | 7 652 | 0 | 7 652 |
47404 | 0 | 0 | 0 | 6 428 571 | 0 | 6 428 571 | 6 428 571 | 0 | 6 428 571 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 626 337 | 13 382 283 | 25 008 620 | 11 626 337 | 13 382 283 | 25 008 620 | 0 | 0 | 0 |
47415 | 2 352 | 0 | 2 352 | 0 | 0 | 0 | 35 | 0 | 35 | 2 317 | 0 | 2 317 |
47423 | 384 | 42 | 426 | 86 | 34 684 | 34 770 | 138 | 34 685 | 34 823 | 332 | 41 | 373 |
47427 | 447 982 | 358 219 | 806 201 | 64 123 | 67 276 | 131 399 | 12 599 | 35 196 | 47 795 | 499 506 | 390 299 | 889 805 |
47803 | 3 524 | 0 | 3 524 | 2 286 | 0 | 2 286 | 0 | 0 | 0 | 5 810 | 0 | 5 810 |
50104 | 117 729 | 0 | 117 729 | 6 462 403 | 0 | 6 462 403 | 6 580 130 | 0 | 6 580 130 | 2 | 0 | 2 |
50106 | 100 830 | 0 | 100 830 | 759 610 | 0 | 759 610 | 758 855 | 0 | 758 855 | 101 585 | 0 | 101 585 |
50107 | 103 640 | 0 | 103 640 | 697 | 0 | 697 | 2 064 | 0 | 2 064 | 102 273 | 0 | 102 273 |
50118 | 1 163 833 | 0 | 1 163 833 | 7 346 860 | 0 | 7 346 860 | 7 221 312 | 0 | 7 221 312 | 1 289 381 | 0 | 1 289 381 |
50121 | 969 | 0 | 969 | 2 274 | 0 | 2 274 | 3 075 | 0 | 3 075 | 168 | 0 | 168 |
50606 | 15 847 | 0 | 15 847 | 0 | 0 | 0 | 0 | 0 | 0 | 15 847 | 0 | 15 847 |
52601 | 2 621 | 0 | 2 621 | 13 071 | 0 | 13 071 | 10 980 | 0 | 10 980 | 4 712 | 0 | 4 712 |
60302 | 1 028 | 0 | 1 028 | 400 | 0 | 400 | 400 | 0 | 400 | 1 028 | 0 | 1 028 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 400 | 0 | 400 | 200 | 0 | 200 | 189 | 0 | 189 | 411 | 0 | 411 |
60310 | 763 | 0 | 763 | 1 759 | 0 | 1 759 | 1 326 | 0 | 1 326 | 1 196 | 0 | 1 196 |
60312 | 340 641 | 0 | 340 641 | 34 866 | 0 | 34 866 | 22 613 | 0 | 22 613 | 352 894 | 0 | 352 894 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 221 | 0 | 221 | 90 | 0 | 90 | 88 | 0 | 88 | 223 | 0 | 223 |
60401 | 123 925 | 0 | 123 925 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 125 215 | 0 | 125 215 |
60701 | 2 178 | 0 | 2 178 | 1 390 | 0 | 1 390 | 1 290 | 0 | 1 290 | 2 278 | 0 | 2 278 |
60901 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
61002 | 11 | 0 | 11 | 70 | 0 | 70 | 70 | 0 | 70 | 11 | 0 | 11 |
61008 | 959 | 0 | 959 | 444 | 0 | 444 | 486 | 0 | 486 | 917 | 0 | 917 |
61009 | 158 | 0 | 158 | 2 768 | 0 | 2 768 | 2 050 | 0 | 2 050 | 876 | 0 | 876 |
61209 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61403 | 7 536 | 0 | 7 536 | 2 086 | 0 | 2 086 | 443 | 0 | 443 | 9 179 | 0 | 9 179 |
70606 | 834 123 | 0 | 834 123 | 245 491 | 0 | 245 491 | 617 | 0 | 617 | 1 078 997 | 0 | 1 078 997 |
70607 | 76 287 | 0 | 76 287 | 80 559 | 0 | 80 559 | 47 682 | 0 | 47 682 | 109 164 | 0 | 109 164 |
70608 | 1 528 617 | 0 | 1 528 617 | 544 215 | 0 | 544 215 | 0 | 0 | 0 | 2 072 832 | 0 | 2 072 832 |
70611 | 6 900 | 0 | 6 900 | 15 445 | 0 | 15 445 | 0 | 0 | 0 | 22 345 | 0 | 22 345 |
70614 | 25 191 | 0 | 25 191 | 7 728 | 0 | 7 728 | 0 | 0 | 0 | 32 919 | 0 | 32 919 |
Итого по активу (баланс) | 10 326 861 | 5 315 744 | 15 642 605 | 49 028 096 | 18 814 454 | 67 842 550 | 48 248 620 | 18 747 009 | 66 995 629 | 11 106 337 | 5 383 189 | 16 489 526 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30111 | 51 | 396 732 | 396 783 | 101 561 | 459 521 | 561 082 | 101 557 | 458 657 | 560 214 | 47 | 395 868 | 395 915 |
30232 | 402 | 2 077 | 2 479 | 94 392 | 45 263 | 139 655 | 94 768 | 46 075 | 140 843 | 778 | 2 889 | 3 667 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 382 000 | 71 364 | 453 364 | 382 000 | 71 364 | 453 364 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 265 000 | 61 241 | 326 241 | 286 000 | 61 241 | 347 241 | 21 000 | 0 | 21 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 687 | 60 687 | 0 | 60 687 | 60 687 |
31403 | 0 | 0 | 0 | 0 | 287 546 | 287 546 | 0 | 287 546 | 287 546 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 109 749 | 109 749 | 0 | 109 749 | 109 749 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 979 | 979 | 0 | 108 074 | 108 074 | 0 | 107 095 | 107 095 |
31408 | 0 | 616 348 | 616 348 | 0 | 30 885 | 30 885 | 0 | 34 679 | 34 679 | 0 | 620 142 | 620 142 |
31502 | 0 | 0 | 0 | 647 968 | 0 | 647 968 | 647 968 | 0 | 647 968 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 223 611 | 0 | 223 611 | 223 611 | 0 | 223 611 | 0 | 0 | 0 |
32901 | 1 033 695 | 0 | 1 033 695 | 5 549 542 | 0 | 5 549 542 | 5 634 184 | 0 | 5 634 184 | 1 118 337 | 0 | 1 118 337 |
40701 | 26 | 0 | 26 | 108 | 0 | 108 | 92 | 0 | 92 | 10 | 0 | 10 |
40702 | 969 112 | 24 943 | 994 055 | 3 148 955 | 366 390 | 3 515 345 | 2 607 218 | 362 228 | 2 969 446 | 427 375 | 20 781 | 448 156 |
40703 | 6 051 | 0 | 6 051 | 6 987 | 0 | 6 987 | 6 691 | 0 | 6 691 | 5 755 | 0 | 5 755 |
40802 | 14 863 | 33 | 14 896 | 58 783 | 5 812 | 64 595 | 55 607 | 8 750 | 64 357 | 11 687 | 2 971 | 14 658 |
40807 | 2 239 | 2 377 | 4 616 | 103 311 | 353 935 | 457 246 | 104 841 | 352 942 | 457 783 | 3 769 | 1 384 | 5 153 |
40817 | 178 034 | 191 532 | 369 566 | 876 399 | 614 144 | 1 490 543 | 907 684 | 582 726 | 1 490 410 | 209 319 | 160 114 | 369 433 |
40820 | 2 412 | 39 717 | 42 129 | 12 698 | 177 144 | 189 842 | 12 815 | 176 644 | 189 459 | 2 529 | 39 217 | 41 746 |
40905 | 3 | 0 | 3 | 15 169 | 0 | 15 169 | 15 169 | 0 | 15 169 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 6 083 | 11 394 | 17 477 | 6 083 | 11 394 | 17 477 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 686 | 3 458 | 4 144 | 686 | 3 458 | 4 144 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 32 128 | 0 | 32 128 | 32 254 | 0 | 32 254 | 126 | 0 | 126 |
40912 | 0 | 0 | 0 | 5 920 | 17 468 | 23 388 | 5 920 | 17 468 | 23 388 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 234 | 22 780 | 26 014 | 3 234 | 22 780 | 26 014 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 |
42104 | 0 | 53 531 | 53 531 | 0 | 2 718 | 2 718 | 0 | 2 734 | 2 734 | 0 | 53 547 | 53 547 |
42105 | 480 000 | 124 905 | 604 905 | 130 000 | 6 342 | 136 342 | 0 | 6 381 | 6 381 | 350 000 | 124 944 | 474 944 |
42301 | 0 | 0 | 0 | 0 | 1 491 | 1 491 | 0 | 1 491 | 1 491 | 0 | 0 | 0 |
42303 | 25 762 | 15 555 | 41 317 | 35 565 | 13 506 | 49 071 | 60 743 | 8 749 | 69 492 | 50 940 | 10 798 | 61 738 |
42304 | 271 953 | 116 071 | 388 024 | 67 262 | 24 015 | 91 277 | 90 696 | 143 738 | 234 434 | 295 387 | 235 794 | 531 181 |
42305 | 145 071 | 277 222 | 422 293 | 15 945 | 83 743 | 99 688 | 29 340 | 29 825 | 59 165 | 158 466 | 223 304 | 381 770 |
42306 | 2 698 519 | 2 430 976 | 5 129 495 | 208 050 | 438 010 | 646 060 | 242 504 | 499 903 | 742 407 | 2 732 973 | 2 492 869 | 5 225 842 |
42307 | 7 791 | 428 | 8 219 | 153 | 22 | 175 | 10 | 28 | 38 | 7 648 | 434 | 8 082 |
42309 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
42310 | 60 | 0 | 60 | 36 | 0 | 36 | 42 | 0 | 42 | 66 | 0 | 66 |
42311 | 78 | 0 | 78 | 6 | 0 | 6 | 18 | 0 | 18 | 90 | 0 | 90 |
42312 | 60 | 0 | 60 | 0 | 0 | 0 | 12 | 0 | 12 | 72 | 0 | 72 |
42313 | 420 | 0 | 420 | 12 | 0 | 12 | 12 | 0 | 12 | 420 | 0 | 420 |
42314 | 294 | 0 | 294 | 6 | 0 | 6 | 12 | 0 | 12 | 300 | 0 | 300 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42604 | 9 461 | 24 298 | 33 759 | 1 004 | 1 918 | 2 922 | 0 | 3 556 | 3 556 | 8 457 | 25 936 | 34 393 |
42605 | 155 | 10 044 | 10 199 | 0 | 501 | 501 | 1 | 639 | 640 | 156 | 10 182 | 10 338 |
42606 | 20 127 | 430 983 | 451 110 | 600 | 89 416 | 90 016 | 691 | 58 292 | 58 983 | 20 218 | 399 859 | 420 077 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43805 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
43806 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
43807 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 120 121 | 0 | 120 121 | 74 198 | 0 | 74 198 | 36 462 | 0 | 36 462 | 82 385 | 0 | 82 385 |
45415 | 20 630 | 0 | 20 630 | 1 971 | 0 | 1 971 | 3 518 | 0 | 3 518 | 22 177 | 0 | 22 177 |
45515 | 64 756 | 0 | 64 756 | 8 567 | 0 | 8 567 | 10 152 | 0 | 10 152 | 66 341 | 0 | 66 341 |
45615 | 81 505 | 0 | 81 505 | 9 122 | 0 | 9 122 | 9 880 | 0 | 9 880 | 82 263 | 0 | 82 263 |
45715 | 1 034 | 0 | 1 034 | 76 | 0 | 76 | 81 | 0 | 81 | 1 039 | 0 | 1 039 |
45818 | 45 708 | 0 | 45 708 | 3 225 | 0 | 3 225 | 4 313 | 0 | 4 313 | 46 796 | 0 | 46 796 |
45918 | 5 365 | 0 | 5 365 | 358 | 0 | 358 | 534 | 0 | 534 | 5 541 | 0 | 5 541 |
47401 | 264 | 0 | 264 | 2 104 | 0 | 2 104 | 2 286 | 0 | 2 286 | 446 | 0 | 446 |
47403 | 0 | 0 | 0 | 6 505 764 | 0 | 6 505 764 | 6 505 764 | 0 | 6 505 764 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 637 542 | 13 371 502 | 25 009 044 | 11 637 542 | 13 371 502 | 25 009 044 | 0 | 0 | 0 |
47411 | 111 846 | 62 008 | 173 854 | 36 768 | 29 622 | 66 390 | 28 114 | 20 387 | 48 501 | 103 192 | 52 773 | 155 965 |
47416 | 3 | 335 | 338 | 2 503 | 432 | 2 935 | 2 500 | 97 | 2 597 | 0 | 0 | 0 |
47422 | 143 | 15 | 158 | 16 314 | 1 | 16 315 | 16 313 | 1 | 16 314 | 142 | 15 | 157 |
47425 | 30 173 | 0 | 30 173 | 41 774 | 0 | 41 774 | 42 793 | 0 | 42 793 | 31 192 | 0 | 31 192 |
47426 | 834 | 0 | 834 | 11 253 | 3 253 | 14 506 | 11 591 | 4 160 | 15 751 | 1 172 | 907 | 2 079 |
47804 | 35 | 0 | 35 | 0 | 0 | 0 | 23 | 0 | 23 | 58 | 0 | 58 |
50120 | 95 296 | 0 | 95 296 | 139 378 | 0 | 139 378 | 171 079 | 0 | 171 079 | 126 997 | 0 | 126 997 |
50620 | 4 502 | 0 | 4 502 | 1 369 | 0 | 1 369 | 1 835 | 0 | 1 835 | 4 968 | 0 | 4 968 |
52305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52306 | 160 | 0 | 160 | 0 | 569 | 569 | 0 | 71 930 | 71 930 | 160 | 71 361 | 71 521 |
52501 | 32 | 0 | 32 | 0 | 1 | 1 | 7 | 124 | 131 | 39 | 123 | 162 |
52602 | 0 | 0 | 0 | 1 715 | 0 | 1 715 | 1 715 | 0 | 1 715 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 22 359 | 0 | 22 359 | 22 359 | 0 | 22 359 | 0 | 0 | 0 |
60305 | 30 | 0 | 30 | 17 565 | 0 | 17 565 | 17 575 | 0 | 17 575 | 40 | 0 | 40 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 650 | 0 | 650 | 215 | 0 | 215 | 213 | 0 | 213 | 648 | 0 | 648 |
60311 | 798 | 0 | 798 | 10 895 | 0 | 10 895 | 10 670 | 0 | 10 670 | 573 | 0 | 573 |
60313 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60322 | 31 | 0 | 31 | 109 | 0 | 109 | 114 | 0 | 114 | 36 | 0 | 36 |
60324 | 8 122 | 0 | 8 122 | 20 | 0 | 20 | 61 | 0 | 61 | 8 163 | 0 | 8 163 |
60601 | 99 787 | 0 | 99 787 | 0 | 0 | 0 | 794 | 0 | 794 | 100 581 | 0 | 100 581 |
60903 | 250 | 0 | 250 | 0 | 0 | 0 | 2 | 0 | 2 | 252 | 0 | 252 |
61301 | 46 | 179 | 225 | 74 | 241 | 315 | 140 | 183 | 323 | 112 | 121 | 233 |
61304 | 884 | 249 | 1 133 | 123 | 250 | 373 | 66 | 342 | 408 | 827 | 341 | 1 168 |
70601 | 892 255 | 0 | 892 255 | 49 | 0 | 49 | 285 540 | 0 | 285 540 | 1 177 746 | 0 | 1 177 746 |
70602 | 158 | 0 | 158 | 748 | 0 | 748 | 656 | 0 | 656 | 66 | 0 | 66 |
70603 | 1 562 690 | 0 | 1 562 690 | 0 | 0 | 0 | 545 545 | 0 | 545 545 | 2 108 235 | 0 | 2 108 235 |
70613 | 45 201 | 0 | 45 201 | 0 | 0 | 0 | 14 787 | 0 | 14 787 | 59 988 | 0 | 59 988 |
70801 | 61 271 | 0 | 61 271 | 0 | 0 | 0 | 0 | 0 | 0 | 61 271 | 0 | 61 271 |
Итого по пассиву (баланс) | 10 822 047 | 4 820 558 | 15 642 605 | 30 539 515 | 16 706 626 | 47 246 141 | 31 092 538 | 17 000 524 | 48 093 062 | 11 375 070 | 5 114 456 | 16 489 526 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 40 461 | 0 | 40 461 | 3 511 | 0 | 3 511 | 3 427 | 0 | 3 427 | 40 545 | 0 | 40 545 |
90902 | 111 105 | 0 | 111 105 | 766 | 0 | 766 | 822 | 0 | 822 | 111 049 | 0 | 111 049 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 100 599 | 0 | 100 599 | 1 621 121 | 0 | 1 621 121 | 1 721 720 | 0 | 1 721 720 | 0 | 0 | 0 |
91414 | 777 477 | 922 243 | 1 699 720 | 5 304 | 159 372 | 164 676 | 1 048 | 48 986 | 50 034 | 781 733 | 1 032 629 | 1 814 362 |
91418 | 3 623 | 0 | 3 623 | 2 337 | 0 | 2 337 | 0 | 0 | 0 | 5 960 | 0 | 5 960 |
91501 | 168 | 0 | 168 | 0 | 0 | 0 | 168 | 0 | 168 | 0 | 0 | 0 |
91604 | 12 438 | 483 | 12 921 | 2 742 | 4 140 | 6 882 | 2 387 | 726 | 3 113 | 12 793 | 3 897 | 16 690 |
91704 | 45 096 | 0 | 45 096 | 1 100 | 0 | 1 100 | 43 | 0 | 43 | 46 153 | 0 | 46 153 |
91802 | 160 258 | 31 | 160 289 | 2 318 | 2 | 2 320 | 332 | 1 | 333 | 162 244 | 32 | 162 276 |
91803 | 80 170 | 0 | 80 170 | 254 | 0 | 254 | 86 | 0 | 86 | 80 338 | 0 | 80 338 |
99998 | 13 368 366 | 0 | 13 368 366 | 626 667 | 0 | 626 667 | 522 670 | 0 | 522 670 | 13 472 363 | 0 | 13 472 363 |
Итого по активу (баланс) | 14 699 781 | 922 757 | 15 622 538 | 2 266 120 | 163 514 | 2 429 634 | 2 252 704 | 49 713 | 2 302 417 | 14 713 197 | 1 036 558 | 15 749 755 |
Пассив | ||||||||||||
91311 | 0 | 142 719 | 142 719 | 0 | 7 247 | 7 247 | 6 670 | 7 291 | 13 961 | 6 670 | 142 763 | 149 433 |
91312 | 11 143 780 | 1 346 666 | 12 490 446 | 157 | 116 563 | 116 720 | 2 450 | 218 631 | 221 081 | 11 146 073 | 1 448 734 | 12 594 807 |
91315 | 87 621 | 0 | 87 621 | 12 635 | 0 | 12 635 | 530 | 0 | 530 | 75 516 | 0 | 75 516 |
91316 | 5 253 | 8 233 | 13 486 | 3 198 | 54 046 | 57 244 | 0 | 50 767 | 50 767 | 2 055 | 4 954 | 7 009 |
91317 | 225 517 | 9 733 | 235 250 | 325 424 | 3 399 | 328 823 | 338 975 | 1 352 | 340 327 | 239 068 | 7 686 | 246 754 |
91507 | 398 831 | 0 | 398 831 | 0 | 0 | 0 | 0 | 0 | 0 | 398 831 | 0 | 398 831 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 2 254 172 | 0 | 2 254 172 | 1 777 496 | 0 | 1 777 496 | 1 800 716 | 0 | 1 800 716 | 2 277 392 | 0 | 2 277 392 |
Итого по пассиву (баланс) | 14 115 187 | 1 507 351 | 15 622 538 | 2 118 910 | 181 255 | 2 300 165 | 2 149 341 | 278 041 | 2 427 382 | 14 145 618 | 1 604 137 | 15 749 755 |
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 | 492 698 | 107 006 | 599 704 | 492 698 | 107 006 | 599 704 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 492 698 | 108 244 | 600 942 | 492 698 | 108 244 | 600 942 | 0 | 0 | 0 |
93310 | 0 | 235 449 | 235 449 | 0 | 13 897 | 13 897 | 0 | 11 715 | 11 715 | 0 | 237 631 | 237 631 |
93901 | 501 142 | 49 625 | 550 767 | 14 114 799 | 2 805 438 | 16 920 237 | 14 235 796 | 2 605 175 | 16 840 971 | 380 145 | 249 888 | 630 033 |
93902 | 0 | 13 026 | 13 026 | 494 643 | 0 | 494 643 | 471 382 | 13 026 | 484 408 | 23 261 | 0 | 23 261 |
99996 | 796 948 | 0 | 796 948 | 18 045 192 | 0 | 18 045 192 | 17 491 345 | 0 | 17 491 345 | 1 350 795 | 0 | 1 350 795 |
Итого по активу (баланс) | 1 298 090 | 298 100 | 1 596 190 | 33 640 030 | 3 034 585 | 36 674 615 | 33 183 919 | 2 845 166 | 36 029 085 | 1 754 201 | 487 519 | 2 241 720 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 594 754 | 594 754 | 0 | 594 754 | 594 754 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 601 851 | 601 851 | 0 | 601 851 | 601 851 | 0 | 0 | 0 |
96310 | 0 | 232 794 | 232 794 | 0 | 11 819 | 11 819 | 0 | 11 892 | 11 892 | 0 | 232 867 | 232 867 |
96901 | 21 463 | 529 712 | 551 175 | 1 835 351 | 9 575 517 | 11 410 868 | 1 956 748 | 9 534 607 | 11 491 355 | 142 860 | 488 802 | 631 662 |
96902 | 12 978 | 0 | 12 978 | 12 978 | 472 435 | 485 413 | 0 | 495 639 | 495 639 | 0 | 23 204 | 23 204 |
97101 | 0 | 0 | 0 | 5 442 119 | 0 | 5 442 119 | 5 442 119 | 0 | 5 442 119 | 0 | 0 | 0 |
99997 | 799 243 | 0 | 799 243 | 17 938 426 | 0 | 17 938 426 | 18 493 170 | 0 | 18 493 170 | 1 353 987 | 0 | 1 353 987 |
Итого по пассиву (баланс) | 833 684 | 762 506 | 1 596 190 | 25 228 874 | 11 256 376 | 36 485 250 | 25 892 037 | 11 238 743 | 37 130 780 | 1 496 847 | 744 873 | 2 241 720 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 396 635,0000 | 0 | 0 | 7 320 008,0000 | 0 | 0 | 7 433 135,0000 | 0 | 0 | 283 508,0000 |
Итого по активу (баланс) | 0 | 0 | 396 637,0000 | 0 | 0 | 7 320 008,0000 | 0 | 0 | 7 433 135,0000 | 0 | 0 | 283 510,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98050 | 0 | 0 | 198 129,0000 | 0 | 0 | 7 433 135,0000 | 0 | 0 | 7 320 008,0000 | 0 | 0 | 85 002,0000 |
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 | 396 637,0000 | 0 | 0 | 7 433 135,0000 | 0 | 0 | 7 320 008,0000 | 0 | 0 | 283 510,0000 |
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